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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 350 129.00 | 320 998.00 | 29 131.00 | 350 129.00 |
AT Other tangible assets | 1 026 223.00 | 809 993.00 | 216 230.00 | 1 026 223.00 |
BH Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 1 527 393.00 | 1 142 158.00 | 385 235.00 | 1 527 393.00 |
BL Raw materials, supplies | 4 117 389.00 | 525 000.00 | 3 592 389.00 | 4 117 389.00 |
BN Goods in progress | 6 937 603.00 | 156 120.00 | 6 781 483.00 | 6 937 603.00 |
BT Goods | 102 193.00 | | 102 193.00 | 102 193.00 |
BX Customers and related accounts | 564 376.00 | | 564 376.00 | 564 376.00 |
BZ Other receivables | 1 195 110.00 | | 1 195 110.00 | 1 195 110.00 |
CD Marketable securities | 112 458.00 | | 112 458.00 | 112 458.00 |
CF Cash and cash equivalents | 1 061 659.00 | | 1 061 659.00 | 1 061 659.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 14 093 379.00 | 681 120.00 | 13 412 259.00 | 14 093 379.00 |
CO Grand total (0 to V) | 15 620 772.00 | 1 823 278.00 | 13 797 494.00 | 15 620 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 214 855.00 | | | 4 214 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 311.00 | | | 342 311.00 |
DL TOTAL (I) | 6 207 166.00 | | | 6 207 166.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 822.00 | | | 752 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 809.00 | | | 812 809.00 |
DX Trade payables and related accounts | 2 202 043.00 | | | 2 202 043.00 |
DY Tax and social security liabilities | 445 560.00 | | | 445 560.00 |
EA Other liabilities | 62 294.00 | | | 62 294.00 |
EB Prepaid income (2) | 3 299 800.00 | | | 3 299 800.00 |
EC TOTAL (IV) | 7 575 328.00 | | | 7 575 328.00 |
EE Grand total (I to V) | 13 797 494.00 | | | 13 797 494.00 |
EG Accrued income and payables due within one year | 7 443 615.00 | | | 7 443 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 009.00 | | | 539 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 388 196.00 | | 13 388 196.00 | 13 388 196.00 |
FJ Net sales | 13 388 196.00 | | 13 388 196.00 | 13 388 196.00 |
FM Inventory production | | | -284 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 302.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 13 329 245.00 | |
FS Purchases of goods (including customs duties) | | | 102 193.00 | |
FT Inventory change (goods) | | | -102 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 858.00 | |
FV Inventory change (raw materials and supplies) | | | 892 095.00 | |
FW Other purchases and external expenses | | | 7 700 250.00 | |
FX Taxes, duties, and similar payments | | | 75 524.00 | |
FY Salaries and Wages | | | 769 696.00 | |
FZ Social Security Contributions | | | 430 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 117.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 12 782 912.00 | |
GG - OPERATING RESULT (I - II) | | | 546 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GO Net income from sales of marketable securities | | | 1 372.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 59 223.00 | |
GU Total financial expenses (VI) | | | 59 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 816.00 | | | 80 816.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HK Income tax | 146 156.00 | | | 146 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 337 307.00 | | | 13 337 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 996.00 | | | 12 994 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 311.00 | | | 342 311.00 |
HP References: Equipment leasing | 51 035.00 | | | 51 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 825 606.00 | | | 825 606.00 |
7B Total provisions for depreciation | 825 606.00 | | | 825 606.00 |
7C Grand total | 825 606.00 | | | 825 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
8L Deferred income | 3 299 800.00 | 3 299 800.00 | | 3 299 800.00 |
UT Other financial assets | 110 564.00 | | | 110 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 992.00 | 1 762 077.00 | 17 915.00 | 1 779 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 328.00 | 7 443 615.00 | 131 713.00 | 7 575 328.00 |
