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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 | 1 425.00 | 1 171.00 | 254.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 363 684.00 | 205 086.00 | 158 597.00 | 363 684.00 |
AT Other tangible assets | 184 537.00 | 153 565.00 | 30 972.00 | 184 537.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 550 737.00 | 359 822.00 | 190 915.00 | 550 737.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BN Goods in progress | 119 308.00 | | 119 308.00 | 119 308.00 |
BX Customers and related accounts | 78 401.00 | 1 300.00 | 77 101.00 | 78 401.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CD Marketable securities | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 262 744.00 | | 262 744.00 | 262 744.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 517 788.00 | 1 300.00 | 516 488.00 | 517 788.00 |
CO Grand total (0 to V) | 1 068 525.00 | 361 122.00 | 707 403.00 | 1 068 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 584.00 | 253 484.00 | | 254 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 1 100.00 | | 29 056.00 |
DJ Investment subsidies | 7 297.00 | | | 7 297.00 |
DL TOTAL (I) | 299 322.00 | 262 968.00 | | 299 322.00 |
DU Loans and Debts from Credit Institutions (3) | 126 741.00 | 181 723.00 | | 126 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 351.00 | 27 898.00 | | 37 351.00 |
DW Advances and down payments received on current orders | 69 142.00 | 63 000.00 | | 69 142.00 |
DX Trade payables and related accounts | 101 856.00 | 70 230.00 | | 101 856.00 |
DY Tax and social security liabilities | 67 073.00 | 74 843.00 | | 67 073.00 |
EA Other liabilities | 5 918.00 | 1 108.00 | | 5 918.00 |
EC TOTAL (IV) | 408 082.00 | 418 801.00 | | 408 082.00 |
EE Grand total (I to V) | 707 403.00 | 681 770.00 | | 707 403.00 |
EG Accrued income and payables due within one year | 335 554.00 | 299 774.00 | | 335 554.00 |
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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 | 1 075 094.00 | | 1 075 094.00 | 1 075 094.00 |
FJ Net sales | 1 075 094.00 | | 1 075 094.00 | 1 075 094.00 |
FM Inventory production | | | 19 220.00 | |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 102 735.00 | |
FU Purchases of raw materials and other supplies | | | 357 893.00 | |
FV Inventory change (raw materials and supplies) | | | 7 894.00 | |
FW Other purchases and external expenses | | | 202 101.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 314 573.00 | |
FZ Social Security Contributions | | | 127 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 077 523.00 | |
GG - OPERATING RESULT (I - II) | | | 25 212.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 830.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 237.00 | 1.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 1.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 629.00 | 90.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 90.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -89.00 | | 608.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 802.00 | 1 027 745.00 | | 1 110 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 746.00 | 1 026 644.00 | | 1 081 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 056.00 | 1 100.00 | | 29 056.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 | 528 683.00 | | 23 550.00 | 528 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 550 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 548 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | 500.00 | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 678.00 | | 23 039.00 | 526 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 11.00 | 1 081.00 |
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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 | 303 049.00 | 58 269.00 | 1 496.00 | 303 049.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 246.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 124.00 | 58 023.00 | 1 496.00 | 302 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 101 856.00 | 101 856.00 | | 101 856.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 33 932.00 | 33 932.00 | | 33 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 76 847.00 | | | 76 847.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 126 528.00 | 54 000.00 | 72 528.00 | 126 528.00 |
VI Group and Associates | 37 351.00 | 37 351.00 | | 37 351.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 62 368.00 | | | 62 368.00 |
VM Income taxes | 14 254.00 | | | 14 254.00 |
VP Miscellaneous | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 296.00 | 114 296.00 | | 114 296.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 940.00 | 266 412.00 | 72 528.00 | 338 940.00 |
