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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
AR Technical installations, industrial equipment and tools | 528 508.00 | 445 722.00 | 82 787.00 | 528 508.00 |
AT Other tangible assets | 1 857 086.00 | 911 308.00 | 945 778.00 | 1 857 086.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 2 431 516.00 | 1 357 029.00 | 1 074 487.00 | 2 431 516.00 |
BL Raw materials, supplies | 27 194.00 | | 27 194.00 | 27 194.00 |
BT Goods | 304 186.00 | | 304 186.00 | 304 186.00 |
BX Customers and related accounts | 60 613.00 | 2 593.00 | 58 020.00 | 60 613.00 |
BZ Other receivables | 239 574.00 | 14 000.00 | 225 574.00 | 239 574.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 534 282.00 | | 534 282.00 | 534 282.00 |
CH Prepaid expenses | 28 338.00 | | 28 338.00 | 28 338.00 |
CJ TOTAL (II) | 1 214 179.00 | 16 593.00 | 1 197 586.00 | 1 214 179.00 |
CO Grand total (0 to V) | 3 645 695.00 | 1 373 622.00 | 2 272 073.00 | 3 645 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 237.00 | | | 179 237.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 495 008.00 | | | 495 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 421.00 | | | 59 421.00 |
DL TOTAL (I) | 752 166.00 | | | 752 166.00 |
DU Loans and Debts from Credit Institutions (3) | 499 084.00 | | | 499 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | | | 31 724.00 |
DW Advances and down payments received on current orders | 141 089.00 | | | 141 089.00 |
DX Trade payables and related accounts | 332 836.00 | | | 332 836.00 |
DY Tax and social security liabilities | 331 867.00 | | | 331 867.00 |
EA Other liabilities | 183 307.00 | | | 183 307.00 |
EC TOTAL (IV) | 1 519 907.00 | | | 1 519 907.00 |
EE Grand total (I to V) | 2 272 073.00 | | | 2 272 073.00 |
EG Accrued income and payables due within one year | 1 246 812.00 | | | 1 246 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 5 161 260.00 | | 5 161 260.00 | 5 161 260.00 |
FJ Net sales | 5 161 260.00 | | 5 161 260.00 | 5 161 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 884.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 286 209.00 | |
FS Purchases of goods (including customs duties) | | | 340 331.00 | |
FT Inventory change (goods) | | | 2 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 1 627 717.00 | |
FX Taxes, duties, and similar payments | | | 78 529.00 | |
FY Salaries and Wages | | | 1 422 041.00 | |
FZ Social Security Contributions | | | 363 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 271.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 5 134 460.00 | |
GG - OPERATING RESULT (I - II) | | | 151 749.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 884.00 | | | 124 884.00 |
A4 Equity method investments | 2 248.00 | | | 2 248.00 |
HA Exceptional income from management transactions | 80 204.00 | | | 80 204.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 121 204.00 | | | 121 204.00 |
HE Exceptional expenses on management operations | 185 192.00 | | | 185 192.00 |
HF Exceptional expenses on capital transactions | 17 525.00 | | | 17 525.00 |
HH Total exceptional expenses (VIII) | 202 717.00 | | | 202 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 513.00 | | | -81 513.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 707.00 | | | 5 409 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 286.00 | | | 5 350 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 421.00 | | | 59 421.00 |
HP References: Equipment leasing | 526.00 | | | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 593.00 | | 11 000.00 | 27 593.00 |
7B Total provisions for depreciation | 27 593.00 | | 11 000.00 | 27 593.00 |
7C Grand total | 27 593.00 | | 11 000.00 | 27 593.00 |
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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 | 31 724.00 | 31 724.00 | | 31 724.00 |
8B Suppliers and Related Accounts | 332 836.00 | 332 836.00 | | 332 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 307.00 | 183 307.00 | | 183 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 791.00 | 328 525.00 | 40 266.00 | 368 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 818.00 | 1 105 722.00 | 273 096.00 | 1 378 818.00 |
