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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 | 52 868.00 | 42 228.00 | 10 640.00 | 52 868.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 177 411.00 | 304 991.00 | 872 420.00 | 1 177 411.00 |
AT Other tangible assets | 173 812.00 | 63 482.00 | 110 330.00 | 173 812.00 |
AV Fixed assets in progress | 373 879.00 | | 373 879.00 | 373 879.00 |
BD Other fixed assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 1 810 663.00 | 410 702.00 | 1 399 962.00 | 1 810 663.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 298 170.00 | | 298 170.00 | 298 170.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CF Cash and cash equivalents | 237 970.00 | | 237 970.00 | 237 970.00 |
CH Prepaid expenses | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 599 625.00 | | 599 625.00 | 599 625.00 |
CO Grand total (0 to V) | 2 410 288.00 | 410 702.00 | 1 999 587.00 | 2 410 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 65 000.00 | | 60 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DE Statutory or contractual reserves | 266 796.00 | 164 516.00 | | 266 796.00 |
DG Other reserves | 41 157.00 | 29 204.00 | | 41 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 297.00 | 225 037.00 | | 69 297.00 |
DJ Investment subsidies | 94 036.00 | 73 185.00 | | 94 036.00 |
DK Regulated provisions | | 39.00 | | |
DL TOTAL (I) | 596 287.00 | 621 982.00 | | 596 287.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 800.00 | 668 029.00 | | 901 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 622.00 | 198 108.00 | | 279 622.00 |
DW Advances and down payments received on current orders | 19 301.00 | | | 19 301.00 |
DX Trade payables and related accounts | 89 592.00 | 100 496.00 | | 89 592.00 |
DY Tax and social security liabilities | 81 783.00 | 77 367.00 | | 81 783.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 89 438.00 | | 1 200.00 |
EA Other liabilities | | 557.00 | | |
EC TOTAL (IV) | 1 373 300.00 | 1 133 995.00 | | 1 373 300.00 |
EE Grand total (I to V) | 1 999 587.00 | 1 785 977.00 | | 1 999 587.00 |
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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 | 878 692.00 | 127 213.00 | 1 005 904.00 | 878 692.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 878 892.00 | 127 213.00 | 1 006 104.00 | 878 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 522.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 026 187.00 | |
FU Purchases of raw materials and other supplies | | | 167 853.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 328 684.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 223 777.00 | |
FZ Social Security Contributions | | | 81 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 970.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 944 780.00 | |
GG - OPERATING RESULT (I - II) | | | 81 406.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 29 232.00 | |
GU Total financial expenses (VI) | | | 29 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 35 310.00 | 6 667.00 | | 35 310.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 38 764.00 | 6 667.00 | | 38 764.00 |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HF Exceptional expenses on capital transactions | 22 080.00 | | | 22 080.00 |
HH Total exceptional expenses (VIII) | 22 080.00 | 1 194.00 | | 22 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 684.00 | 5 473.00 | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 390.00 | 1 185 430.00 | | 1 065 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 093.00 | 960 393.00 | | 996 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 297.00 | 225 037.00 | | 69 297.00 |
HP References: Equipment leasing | 26 963.00 | 29 536.00 | | 26 963.00 |
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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 | 309 623.00 | 279 623.00 | | 309 623.00 |
8B Suppliers and Related Accounts | 89 592.00 | 89 592.00 | | 89 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
VG Loans with a maturity of up to one year at origin | 901 800.00 | 187 980.00 | 655 959.00 | 901 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 784.00 | 81 784.00 | | 81 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 483.00 | 345 857.00 | 8 626.00 | 354 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 300.00 | 659 479.00 | 655 959.00 | 1 403 300.00 |
