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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 | 52 769.00 | 49 234.00 | 3 534.00 | 52 769.00 |
AR Technical installations, industrial equipment and tools | 2 374 000.00 | 1 533 482.00 | 840 518.00 | 2 374 000.00 |
AT Other tangible assets | 1 427 563.00 | 1 236 241.00 | 191 322.00 | 1 427 563.00 |
AV Fixed assets in progress | 25 856.00 | | 25 856.00 | 25 856.00 |
BJ TOTAL (I) | 3 880 187.00 | 2 818 957.00 | 1 061 230.00 | 3 880 187.00 |
BL Raw materials, supplies | 358 971.00 | | 358 971.00 | 358 971.00 |
BV Advances and down payments on orders | 142 969.00 | | 142 969.00 | 142 969.00 |
BX Customers and related accounts | 689 252.00 | 8 576.00 | 680 676.00 | 689 252.00 |
BZ Other receivables | 605 487.00 | | 605 487.00 | 605 487.00 |
CF Cash and cash equivalents | 38 392.00 | | 38 392.00 | 38 392.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 1 850 068.00 | 8 576.00 | 1 841 491.00 | 1 850 068.00 |
CO Grand total (0 to V) | 5 730 255.00 | 2 827 533.00 | 2 902 721.00 | 5 730 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 566 435.00 | 555 114.00 | | 566 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 114.00 | 91 321.00 | | 99 114.00 |
DJ Investment subsidies | 29 096.00 | 60 926.00 | | 29 096.00 |
DL TOTAL (I) | 815 645.00 | 828 361.00 | | 815 645.00 |
DP Provisions for Risks | 180 588.00 | | | 180 588.00 |
DR TOTAL (IV) | 180 588.00 | | | 180 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 727.00 | 610 860.00 | | 1 100 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 725.00 | 29 160.00 | | 62 725.00 |
DX Trade payables and related accounts | 426 063.00 | 350 511.00 | | 426 063.00 |
DY Tax and social security liabilities | 133 743.00 | 107 560.00 | | 133 743.00 |
EA Other liabilities | 183 231.00 | 720.00 | | 183 231.00 |
EC TOTAL (IV) | 1 906 489.00 | 1 098 811.00 | | 1 906 489.00 |
EE Grand total (I to V) | 2 902 721.00 | 1 927 172.00 | | 2 902 721.00 |
EG Accrued income and payables due within one year | 125 951.00 | 669 861.00 | | 125 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 510.00 | | | 66 510.00 |
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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 | 388 024.00 | | 388 024.00 | 388 024.00 |
FD Production sold - goods | 4 851 156.00 | | 4 851 156.00 | 4 851 156.00 |
FG Production sold - services | 43 728.00 | | 43 728.00 | 43 728.00 |
FJ Net sales | 5 282 908.00 | | 5 282 908.00 | 5 282 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 669.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 5 299 381.00 | |
FS Purchases of goods (including customs duties) | | | 387 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 258.00 | |
FV Inventory change (raw materials and supplies) | | | 78 642.00 | |
FW Other purchases and external expenses | | | 913 097.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
FY Salaries and Wages | | | 571 090.00 | |
FZ Social Security Contributions | | | 154 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 588.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 5 194 783.00 | |
GG - OPERATING RESULT (I - II) | | | 104 598.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 15 227.00 | |
GU Total financial expenses (VI) | | | 15 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 669.00 | 11 087.00 | | 15 669.00 |
HA Exceptional income from management transactions | | 3 573.00 | | |
HB Exceptional income from capital transactions | 31 830.00 | 44 038.00 | | 31 830.00 |
HC Reversals of provisions and transfers of expenses | 6 442.00 | | | 6 442.00 |
HD Total exceptional income (VII) | 38 272.00 | 47 611.00 | | 38 272.00 |
HE Exceptional expenses on management operations | 4 362.00 | 1 973.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | 324.00 | 5 849.00 | | 324.00 |
HG Exceptional depreciation and provisions | 290.00 | 12 306.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 20 128.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 295.00 | 27 483.00 | | 33 295.00 |
HK Income tax | 23 570.00 | 17 787.00 | | 23 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 670.00 | 4 494 755.00 | | 5 337 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 556.00 | 4 403 434.00 | | 5 238 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 114.00 | 91 321.00 | | 99 114.00 |
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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 | 2 738 700.00 | 207 402.00 | 127 146.00 | 2 738 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 180.00 | 199 688.00 | 127 146.00 | 2 697 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 588.00 | | |
7C Grand total | | 180 588.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 426 063.00 | 426 063.00 | | 426 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 906.00 | 245 906.00 | | 245 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 736.00 | 1 309 736.00 | | 1 309 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 489.00 | 1 125 951.00 | 607 987.00 | 1 906 489.00 |
