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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 | 5 500.00 | 5 011.00 | 489.00 | 5 500.00 |
AN Land | 6 185.00 | 775.00 | 5 410.00 | 6 185.00 |
AP Buildings | 72 453.00 | 23 051.00 | 49 402.00 | 72 453.00 |
AR Technical installations, industrial equipment and tools | 955 454.00 | 254 209.00 | 701 246.00 | 955 454.00 |
AT Other tangible assets | 123 938.00 | 76 089.00 | 47 848.00 | 123 938.00 |
BD Other fixed assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 1 192 037.00 | 359 135.00 | 832 902.00 | 1 192 037.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 472 251.00 | 151 752.00 | 1 320 499.00 | 1 472 251.00 |
BZ Other receivables | 93 131.00 | | 93 131.00 | 93 131.00 |
CD Marketable securities | 13 640.00 | 20.00 | 13 621.00 | 13 640.00 |
CF Cash and cash equivalents | 43 744.00 | | 43 744.00 | 43 744.00 |
CH Prepaid expenses | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 1 662 544.00 | 151 771.00 | 1 510 773.00 | 1 662 544.00 |
CO Grand total (0 to V) | 2 854 581.00 | 510 907.00 | 2 343 675.00 | 2 854 581.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 791.00 | 327 542.00 | | 367 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 048.00 | 40 249.00 | | 205 048.00 |
DL TOTAL (I) | 627 839.00 | 422 791.00 | | 627 839.00 |
DU Loans and Debts from Credit Institutions (3) | 811 901.00 | 469 594.00 | | 811 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 33 640.00 | | 17 014.00 |
DW Advances and down payments received on current orders | 2 244.00 | 3 559.00 | | 2 244.00 |
DX Trade payables and related accounts | 417 136.00 | 555 668.00 | | 417 136.00 |
DY Tax and social security liabilities | 464 375.00 | 391 567.00 | | 464 375.00 |
DZ Fixed asset liabilities and related accounts | | 14 246.00 | | |
EA Other liabilities | 3 165.00 | 1 286.00 | | 3 165.00 |
EC TOTAL (IV) | 1 715 835.00 | 1 469 560.00 | | 1 715 835.00 |
EE Grand total (I to V) | 2 343 675.00 | 1 892 351.00 | | 2 343 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 105 416.00 | |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 36 036.00 | |
FR Total operating income (I) | | | 4 146 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 1 887 896.00 | |
FX Taxes, duties, and similar payments | | | 52 990.00 | |
FY Salaries and Wages | | | 1 124 844.00 | |
FZ Social Security Contributions | | | 658 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 847 453.00 | |
GG - OPERATING RESULT (I - II) | | | 299 300.00 | |
GP Total financial income (V) | | | 318.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 018.00 | 5 431.00 | | 6 018.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 19 237.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | -13 806.00 | | 1 131.00 |
HK Income tax | 85 601.00 | 5 074.00 | | 85 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 048.00 | 40 249.00 | | 205 048.00 |
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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 | 275 892.00 | 105 728.00 | 22 485.00 | 275 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 1 833.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 714.00 | 103 895.00 | 22 485.00 | 272 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 678.00 | 16 111.00 | 18.00 | 135 678.00 |
7B Total provisions for depreciation | 135 678.00 | 16 111.00 | 18.00 | 135 678.00 |
7C Grand total | 135 678.00 | 16 111.00 | 18.00 | 135 678.00 |
UE of which provisions and reversals: - Operating | | 16 092.00 | | |
UG - Financial | | 20.00 | 18.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
8B Suppliers and Related Accounts | 417 136.00 | 417 136.00 | | 417 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UP Loans | 7 300.00 | 4 200.00 | | 7 300.00 |
UT Other financial assets | 14 732.00 | | | 14 732.00 |
UX Other trade receivables | 93 131.00 | | | 93 131.00 |
VG Loans with a maturity of up to one year at origin | 54 949.00 | 54 949.00 | | 54 949.00 |
VH Loans with a maturity of more than one year at origin | 756 952.00 | 236 852.00 | 520 101.00 | 756 952.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 177 340.00 | | | 177 340.00 |
VS Prepaid expenses | 37 192.00 | | | 37 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 606.00 | 1 606 774.00 | 17 832.00 | 1 624 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 591.00 | 1 193 490.00 | 520 101.00 | 1 713 591.00 |
