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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 | 30 851.00 | 30 851.00 | | 30 851.00 |
AR Technical installations, industrial equipment and tools | 63 364.00 | 52 175.00 | 11 189.00 | 63 364.00 |
AT Other tangible assets | 152 341.00 | 101 772.00 | 50 569.00 | 152 341.00 |
BF Loans | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 258 062.00 | 184 798.00 | 73 263.00 | 258 062.00 |
BL Raw materials, supplies | 82 759.00 | 16 261.00 | 66 497.00 | 82 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 251 777.00 | 16 329.00 | 1 235 448.00 | 1 251 777.00 |
BZ Other receivables | 102 014.00 | | 102 014.00 | 102 014.00 |
CD Marketable securities | 700 351.00 | | 700 351.00 | 700 351.00 |
CF Cash and cash equivalents | 1 758 926.00 | | 1 758 926.00 | 1 758 926.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 3 923 148.00 | 32 590.00 | 3 890 557.00 | 3 923 148.00 |
CO Grand total (0 to V) | 4 181 210.00 | 217 389.00 | 3 963 821.00 | 4 181 210.00 |
CP Shares due in less than one year | 2 773.00 | | | 2 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 726 343.00 | 767 993.00 | | 726 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 973.00 | 407 709.00 | | 661 973.00 |
DL TOTAL (I) | 1 696 317.00 | 1 483 703.00 | | 1 696 317.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 128 530.00 | 116 665.00 | | 128 530.00 |
DR TOTAL (IV) | 148 530.00 | 116 665.00 | | 148 530.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 105 190.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 586 220.00 | 412 042.00 | | 586 220.00 |
DY Tax and social security liabilities | 706 777.00 | 444 106.00 | | 706 777.00 |
EA Other liabilities | 7 548.00 | 30 517.00 | | 7 548.00 |
EB Prepaid income (2) | 791 663.00 | 578 787.00 | | 791 663.00 |
EC TOTAL (IV) | 2 118 974.00 | 1 570 645.00 | | 2 118 974.00 |
EE Grand total (I to V) | 3 963 821.00 | 3 171 014.00 | | 3 963 821.00 |
EG Accrued income and payables due within one year | 2 118 974.00 | 1 544 019.00 | | 2 118 974.00 |
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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 | | | | |
FG Production sold - services | 9 364 972.00 | | 9 364 972.00 | 9 364 972.00 |
FJ Net sales | 9 364 972.00 | | 9 364 972.00 | 9 364 972.00 |
FM Inventory production | | | -159 233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 9 218 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 251.00 | |
FV Inventory change (raw materials and supplies) | | | -21 212.00 | |
FW Other purchases and external expenses | | | 2 125 645.00 | |
FX Taxes, duties, and similar payments | | | 154 428.00 | |
FY Salaries and Wages | | | 2 307 567.00 | |
FZ Social Security Contributions | | | 933 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 865.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 8 268 128.00 | |
GG - OPERATING RESULT (I - II) | | | 950 483.00 | |
GL Other interest and similar income | | | 22 375.00 | |
GP Total financial income (V) | | | 22 375.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 236.00 | 1 244.00 | | 18 236.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 18 506.00 | 1 244.00 | | 18 506.00 |
HE Exceptional expenses on management operations | 11 232.00 | 629.00 | | 11 232.00 |
HF Exceptional expenses on capital transactions | 237.00 | 258.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | 887.00 | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | 356.00 | | 7 036.00 |
HK Income tax | 304 099.00 | 170 157.00 | | 304 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 493.00 | 8 092 211.00 | | 9 259 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 520.00 | 7 684 502.00 | | 8 597 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 973.00 | 407 709.00 | | 661 973.00 |
HP References: Equipment leasing | 4 126.00 | 7 708.00 | | 4 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 665.00 | 31 865.00 | | 116 665.00 |
7C Grand total | 116 665.00 | 31 865.00 | | 116 665.00 |
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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 | 586 221.00 | 586 221.00 | | 586 221.00 |
8C Staff and Related Accounts | 51 143.00 | 51 143.00 | | 51 143.00 |
8D Social Security and Other Social Organizations | 249 389.00 | 249 389.00 | | 249 389.00 |
8E Income Taxes | 68 262.00 | 68 262.00 | | 68 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
8L Deferred income | 791 663.00 | 791 663.00 | | 791 663.00 |
UP Loans | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 8 732.00 | | | 8 732.00 |
UX Other trade receivables | 1 232 126.00 | | | 1 232 126.00 |
UY Staff and related accounts | 1 042.00 | | | 1 042.00 |
VA Doubtful or disputed receivables | 19 652.00 | | | 19 652.00 |
VB VAT | 45 432.00 | | | 45 432.00 |
VH Loans with a maturity of more than one year at origin | 26 626.00 | 26 626.00 | | 26 626.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 168.00 | 41 168.00 | | 41 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 541.00 | | | 55 541.00 |
VS Prepaid expenses | 27 319.00 | | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 616.00 | 1 383 885.00 | 8 732.00 | 1 392 616.00 |
VW VAT | 296 817.00 | 296 817.00 | | 296 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 974.00 | 2 118 974.00 | | 2 118 974.00 |
