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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 876.00 | 49 876.00 | | 49 876.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 119 019.00 | 84 862.00 | 34 156.00 | 119 019.00 |
AT Other tangible assets | 112 571.00 | 80 818.00 | 31 752.00 | 112 571.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 306 606.00 | 215 557.00 | 91 049.00 | 306 606.00 |
BL Raw materials, supplies | 147 308.00 | 8 819.00 | 138 489.00 | 147 308.00 |
BN Goods in progress | 208 346.00 | | 208 346.00 | 208 346.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 694 427.00 | 1 816.00 | 692 611.00 | 694 427.00 |
BZ Other receivables | 245 092.00 | | 245 092.00 | 245 092.00 |
CF Cash and cash equivalents | 589 726.00 | | 589 726.00 | 589 726.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 1 902 862.00 | 10 635.00 | 1 892 226.00 | 1 902 862.00 |
CO Grand total (0 to V) | 2 209 469.00 | 226 192.00 | 1 983 276.00 | 2 209 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 433 237.00 | 225 718.00 | | 433 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 754.00 | 207 518.00 | | 245 754.00 |
DJ Investment subsidies | 377.00 | | | 377.00 |
DL TOTAL (I) | 844 368.00 | 598 237.00 | | 844 368.00 |
DN Conditional advances | 27 500.00 | 30 000.00 | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | 30 000.00 | | 27 500.00 |
DP Provisions for Risks | 12 939.00 | 1 681.00 | | 12 939.00 |
DR TOTAL (IV) | 12 939.00 | 1 681.00 | | 12 939.00 |
DU Loans and Debts from Credit Institutions (3) | 86 192.00 | 118 665.00 | | 86 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 263.00 | 211 913.00 | | 102 263.00 |
DW Advances and down payments received on current orders | 137 447.00 | 5 250.00 | | 137 447.00 |
DX Trade payables and related accounts | 257 825.00 | 268 601.00 | | 257 825.00 |
DY Tax and social security liabilities | 267 523.00 | 281 340.00 | | 267 523.00 |
DZ Fixed asset liabilities and related accounts | | 776.00 | | |
EA Other liabilities | 82 831.00 | 6 688.00 | | 82 831.00 |
EB Prepaid income (2) | 164 387.00 | 190 817.00 | | 164 387.00 |
EC TOTAL (IV) | 1 098 468.00 | 1 084 053.00 | | 1 098 468.00 |
EE Grand total (I to V) | 1 983 276.00 | 1 713 971.00 | | 1 983 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 631.00 | | 22 631.00 | 22 631.00 |
FD Production sold - goods | 2 132 862.00 | | 2 132 862.00 | 2 132 862.00 |
FG Production sold - services | 202 397.00 | | 202 397.00 | 202 397.00 |
FJ Net sales | 2 357 891.00 | | 2 357 891.00 | 2 357 891.00 |
FM Inventory production | | | 56 597.00 | |
FN Capitalized production | | | 5 311.00 | |
FO Operating subsidies | | | 47 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 481 116.00 | |
FS Purchases of goods (including customs duties) | | | 5 487.00 | |
FU Purchases of raw materials and other supplies | | | 486 400.00 | |
FV Inventory change (raw materials and supplies) | | | 3 508.00 | |
FW Other purchases and external expenses | | | 1 025 943.00 | |
FX Taxes, duties, and similar payments | | | 20 602.00 | |
FY Salaries and Wages | | | 552 779.00 | |
FZ Social Security Contributions | | | 234 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 939.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 2 385 791.00 | |
GG - OPERATING RESULT (I - II) | | | 95 324.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 128.00 | | |
HB Exceptional income from capital transactions | 11 638.00 | 9 899.00 | | 11 638.00 |
HD Total exceptional income (VII) | 11 638.00 | 15 027.00 | | 11 638.00 |
HE Exceptional expenses on management operations | | 43 603.00 | | |
HH Total exceptional expenses (VIII) | | 43 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 638.00 | -28 575.00 | | 11 638.00 |
HK Income tax | -144 645.00 | -113 475.00 | | -144 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 754.00 | 207 518.00 | | 245 754.00 |
HP References: Equipment leasing | 1 260.00 | 1 260.00 | | 1 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 681.00 | 12 939.00 | 1 681.00 | 1 681.00 |
7C Grand total | 1 681.00 | 12 939.00 | 1 681.00 | 1 681.00 |
