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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 | 15 293.00 | 8 309.00 | 6 984.00 | 15 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 063 324.00 | 824 702.00 | 238 622.00 | 1 063 324.00 |
AT Other tangible assets | 370 961.00 | 65 987.00 | 304 974.00 | 370 961.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 509 777.00 | 898 997.00 | 610 779.00 | 1 509 777.00 |
BL Raw materials, supplies | 473 371.00 | | 473 371.00 | 473 371.00 |
BR Intermediate and finished products | 179 112.00 | | 179 112.00 | 179 112.00 |
BV Advances and down payments on orders | 21 657.00 | | 21 657.00 | 21 657.00 |
BX Customers and related accounts | 765 815.00 | 47 013.00 | 718 801.00 | 765 815.00 |
BZ Other receivables | 91 869.00 | | 91 869.00 | 91 869.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 210 444.00 | | 210 444.00 | 210 444.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 1 940 733.00 | 47 013.00 | 1 893 720.00 | 1 940 733.00 |
CO Grand total (0 to V) | 3 450 510.00 | 946 011.00 | 2 504 499.00 | 3 450 510.00 |
CR Shares due in more than one year | 56 360.00 | | | 56 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 048.00 | 10 000.00 | | 19 048.00 |
DG Other reserves | 172 580.00 | 658.00 | | 172 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 322.00 | 180 970.00 | | 195 322.00 |
DK Regulated provisions | 409.00 | 13 607.00 | | 409.00 |
DL TOTAL (I) | 1 387 359.00 | 1 205 235.00 | | 1 387 359.00 |
DN Conditional advances | 40 563.00 | | | 40 563.00 |
DO TOTAL (II) | 40 563.00 | | | 40 563.00 |
DU Loans and Debts from Credit Institutions (3) | 451 391.00 | 260 898.00 | | 451 391.00 |
DX Trade payables and related accounts | 321 155.00 | 588 277.00 | | 321 155.00 |
DY Tax and social security liabilities | 287 924.00 | 268 516.00 | | 287 924.00 |
EA Other liabilities | 16 107.00 | 20 578.00 | | 16 107.00 |
EC TOTAL (IV) | 1 076 578.00 | 1 138 269.00 | | 1 076 578.00 |
EE Grand total (I to V) | 2 504 499.00 | 2 343 504.00 | | 2 504 499.00 |
EG Accrued income and payables due within one year | 733 656.00 | 957 944.00 | | 733 656.00 |
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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 | 54 610.00 | 2 990.00 | 57 600.00 | 54 610.00 |
FD Production sold - goods | 3 608 083.00 | 196 553.00 | 3 804 636.00 | 3 608 083.00 |
FG Production sold - services | 63 693.00 | 8 489.00 | 72 182.00 | 63 693.00 |
FJ Net sales | 3 726 386.00 | 208 032.00 | 3 934 418.00 | 3 726 386.00 |
FM Inventory production | | | 40 258.00 | |
FN Capitalized production | | | 4 267.00 | |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 266.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 4 012 598.00 | |
FS Purchases of goods (including customs duties) | | | 30 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 854.00 | |
FV Inventory change (raw materials and supplies) | | | -72 048.00 | |
FW Other purchases and external expenses | | | 1 158 570.00 | |
FX Taxes, duties, and similar payments | | | 62 677.00 | |
FY Salaries and Wages | | | 691 776.00 | |
FZ Social Security Contributions | | | 214 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 795 646.00 | |
GG - OPERATING RESULT (I - II) | | | 216 952.00 | |
GL Other interest and similar income | | | 9 083.00 | |
GP Total financial income (V) | | | 9 083.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 266.00 | 12 804.00 | | 23 266.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 13 198.00 | 7 994.00 | | 13 198.00 |
HD Total exceptional income (VII) | 13 198.00 | 12 494.00 | | 13 198.00 |
HE Exceptional expenses on management operations | 19 394.00 | 10 629.00 | | 19 394.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 19 394.00 | 11 530.00 | | 19 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | 964.00 | | -6 196.00 |
HK Income tax | 15 982.00 | 3 971.00 | | 15 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 879.00 | 3 984 634.00 | | 4 034 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 557.00 | 3 803 664.00 | | 3 839 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 322.00 | 180 970.00 | | 195 322.00 |
HP References: Equipment leasing | 22 302.00 | 27 936.00 | | 22 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 357 542.00 | | 152 235.00 | 1 357 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 1 509 777.00 | |
IO DECREASES Total including other intangible assets | 56 000.00 | | 65 293.00 | 56 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | 9 293.00 | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 542.00 | | 132 742.00 | 1 301 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 481.00 | 118 516.00 | | 780 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 2 309.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 481.00 | 116 207.00 | | 774 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 607.00 | | 13 198.00 | 13 607.00 |
6T Receivables | 47 013.00 | | | 47 013.00 |
7B Total provisions for depreciation | 47 013.00 | | | 47 013.00 |
7C Grand total | 60 620.00 | | 13 198.00 | 60 620.00 |
UJ - Exceptional | | | 13 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 155.00 | 321 155.00 | | 321 155.00 |
8C Staff and Related Accounts | 133 278.00 | 133 278.00 | | 133 278.00 |
8D Social Security and Other Social Organizations | 115 378.00 | 115 378.00 | | 115 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UX Other trade receivables | 709 455.00 | | | 709 455.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 56 360.00 | | | 56 360.00 |
VB VAT | 8 433.00 | | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 451 376.00 | 108 455.00 | 304 953.00 | 451 376.00 |
VJ Loans taken out during the year | 133 167.00 | | | 133 167.00 |
VM Income taxes | 71 346.00 | | | 71 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | | | 11 840.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 150.00 | 809 790.00 | 866 150.00 | 866 150.00 |
VW VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 578.00 | 733 656.00 | 304 953.00 | 1 076 578.00 |
