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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 | 441 538.00 | 338 850.00 | 102 688.00 | 441 538.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 12 388.00 | 1 523.00 | 10 865.00 | 12 388.00 |
AR Technical installations, industrial equipment and tools | 953 496.00 | 852 526.00 | 100 971.00 | 953 496.00 |
AT Other tangible assets | 444 642.00 | 299 890.00 | 144 752.00 | 444 642.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 917 002.00 | 1 492 789.00 | 424 213.00 | 1 917 002.00 |
BL Raw materials, supplies | 93 668.00 | | 93 668.00 | 93 668.00 |
BN Goods in progress | 205 129.00 | | 205 129.00 | 205 129.00 |
BP Services in progress | 180 517.00 | | 180 517.00 | 180 517.00 |
BR Intermediate and finished products | 47 391.00 | 23 695.00 | 23 695.00 | 47 391.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 793 044.00 | 24 200.00 | 768 844.00 | 793 044.00 |
BZ Other receivables | 498 317.00 | | 498 317.00 | 498 317.00 |
CF Cash and cash equivalents | 1 264 938.00 | | 1 264 938.00 | 1 264 938.00 |
CH Prepaid expenses | 82 310.00 | | 82 310.00 | 82 310.00 |
CJ TOTAL (II) | 3 166 764.00 | 47 895.00 | 3 118 868.00 | 3 166 764.00 |
CO Grand total (0 to V) | 5 083 766.00 | 1 540 684.00 | 3 543 082.00 | 5 083 766.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 1 418 557.00 | | | 1 418 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 062.00 | | | 170 062.00 |
DL TOTAL (I) | 1 875 719.00 | | | 1 875 719.00 |
DU Loans and Debts from Credit Institutions (3) | 503 643.00 | | | 503 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DW Advances and down payments received on current orders | 157 560.00 | | | 157 560.00 |
DX Trade payables and related accounts | 462 453.00 | | | 462 453.00 |
DY Tax and social security liabilities | 508 749.00 | | | 508 749.00 |
DZ Fixed asset liabilities and related accounts | 12 634.00 | | | 12 634.00 |
EA Other liabilities | 6 433.00 | | | 6 433.00 |
EB Prepaid income (2) | 12 611.00 | | | 12 611.00 |
EC TOTAL (IV) | 1 667 362.00 | | | 1 667 362.00 |
EE Grand total (I to V) | 3 543 082.00 | | | 3 543 082.00 |
EG Accrued income and payables due within one year | 1 305 805.00 | | | 1 305 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 395 496.00 | 5 956 517.00 | 7 352 013.00 | 1 395 496.00 |
FG Production sold - services | 22 333.00 | 480.00 | 22 813.00 | 22 333.00 |
FJ Net sales | 1 417 829.00 | 5 956 997.00 | 7 374 826.00 | 1 417 829.00 |
FM Inventory production | | | 72 000.00 | |
FN Capitalized production | | | 2 421.00 | |
FO Operating subsidies | | | 9 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 491 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 179.00 | |
FV Inventory change (raw materials and supplies) | | | -21 068.00 | |
FW Other purchases and external expenses | | | 2 215 682.00 | |
FX Taxes, duties, and similar payments | | | 197 994.00 | |
FY Salaries and Wages | | | 2 099 252.00 | |
FZ Social Security Contributions | | | 995 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 307 556.00 | |
GG - OPERATING RESULT (I - II) | | | 184 378.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 15 405.00 | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 204.00 | | | 33 204.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 217.00 | | | 7 495 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 155.00 | | | 7 325 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 062.00 | | | 170 062.00 |
HP References: Equipment leasing | 446 975.00 | | | 446 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 695.00 | | | 23 695.00 |
6T Receivables | 11 350.00 | 12 850.00 | | 11 350.00 |
7B Total provisions for depreciation | 35 045.00 | 12 850.00 | | 35 045.00 |
7C Grand total | 35 045.00 | 12 850.00 | | 35 045.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8B Suppliers and Related Accounts | 462 453.00 | 462 453.00 | | 462 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
8L Deferred income | 12 611.00 | 12 611.00 | | 12 611.00 |
VG Loans with a maturity of up to one year at origin | 503 643.00 | 142 086.00 | 361 557.00 | 503 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 749.00 | 508 749.00 | | 508 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 525.00 | 1 373 671.00 | 21 855.00 | 1 395 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 802.00 | 1 148 245.00 | 361 557.00 | 1 509 802.00 |
