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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 222.00 | 4 422.00 | 20 799.00 | 25 222.00 |
AF Concessions, Patents and Similar Rights | 72 436.00 | 45 100.00 | 27 335.00 | 72 436.00 |
AP Buildings | 3 409 967.00 | 791 136.00 | 2 618 830.00 | 3 409 967.00 |
AR Technical installations, industrial equipment and tools | 1 804 257.00 | 1 512 917.00 | 291 339.00 | 1 804 257.00 |
AT Other tangible assets | 1 805 514.00 | 1 547 630.00 | 257 883.00 | 1 805 514.00 |
AV Fixed assets in progress | 78 374.00 | | 78 374.00 | 78 374.00 |
BF Loans | 153 050.00 | | 153 050.00 | 153 050.00 |
BH Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BJ TOTAL (I) | 7 978 839.00 | 3 901 208.00 | 4 077 631.00 | 7 978 839.00 |
BL Raw materials, supplies | 11 721.00 | | 11 721.00 | 11 721.00 |
BT Goods | 20 596.00 | | 20 596.00 | 20 596.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 950 277.00 | 3 931.00 | 946 346.00 | 950 277.00 |
BZ Other receivables | 1 582 501.00 | | 1 582 501.00 | 1 582 501.00 |
CF Cash and cash equivalents | 65 005.00 | | 65 006.00 | 65 005.00 |
CH Prepaid expenses | 32 635.00 | | 32 635.00 | 32 635.00 |
CJ TOTAL (II) | 2 663 110.00 | 3 931.00 | 2 659 178.00 | 2 663 110.00 |
CO Grand total (0 to V) | 10 641 949.00 | 3 905 139.00 | 6 736 810.00 | 10 641 949.00 |
CU Other investments | 620 168.00 | | 620 168.00 | 620 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 656 989.00 | 616 352.00 | | 656 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 333.00 | 40 637.00 | | 274 333.00 |
DL TOTAL (I) | 1 481 322.00 | 1 206 989.00 | | 1 481 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 312.00 | 1 593 667.00 | | 1 357 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 573.00 | 198 568.00 | | 203 573.00 |
DW Advances and down payments received on current orders | 327 670.00 | 259 116.00 | | 327 670.00 |
DX Trade payables and related accounts | 2 259 279.00 | 2 883 179.00 | | 2 259 279.00 |
DY Tax and social security liabilities | 1 100 483.00 | 1 068 508.00 | | 1 100 483.00 |
DZ Fixed asset liabilities and related accounts | 5 702.00 | 334 417.00 | | 5 702.00 |
EA Other liabilities | 1 466.00 | 1 298.00 | | 1 466.00 |
EC TOTAL (IV) | 5 255 487.00 | 6 338 757.00 | | 5 255 487.00 |
EE Grand total (I to V) | 6 736 810.00 | 7 545 747.00 | | 6 736 810.00 |
EG Accrued income and payables due within one year | 3 898 175.00 | 4 745 089.00 | | 3 898 175.00 |
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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 | 7 617 272.00 | | 7 617 272.00 | 7 617 272.00 |
FJ Net sales | 7 617 272.00 | | 7 617 272.00 | 7 617 272.00 |
FN Capitalized production | | | 20 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 077.00 | |
FR Total operating income (I) | | | 7 644 359.00 | |
FS Purchases of goods (including customs duties) | | | 490 141.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 507 389.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 2 455 646.00 | |
FX Taxes, duties, and similar payments | | | 348 878.00 | |
FY Salaries and Wages | | | 2 105 753.00 | |
FZ Social Security Contributions | | | 669 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GE Other Expenses | | | 383 078.00 | |
GF Total Operating Expenses (II) | | | 7 409 864.00 | |
GG - OPERATING RESULT (I - II) | | | 234 495.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 161 698.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 161 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 141.00 | 12 625.00 | | 140 141.00 |
HB Exceptional income from capital transactions | 99 855.00 | | | 99 855.00 |
HD Total exceptional income (VII) | 247 995.00 | 12 625.00 | | 247 995.00 |
HE Exceptional expenses on management operations | 2 038.00 | 62.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 102 543.00 | | | 102 543.00 |
HH Total exceptional expenses (VIII) | 104 580.00 | 62.00 | | 104 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 414.00 | 12 563.00 | | 143 414.00 |
HK Income tax | -58 202.00 | -45 582.00 | | -58 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 391.00 | 7 363 545.00 | | 7 892 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 058.00 | 7 322 908.00 | | 7 618 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 333.00 | 40 636.00 | | 274 333.00 |
HP References: Equipment leasing | 130.00 | 13 030.00 | | 130.00 |
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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 | 3 622 636.00 | 443 977.00 | 165 405.00 | 3 622 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 000.00 | 431 090.00 | 165 405.00 | 3 586 000.00 |
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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 | 140 794.00 | 140 794.00 | | 140 794.00 |
8B Suppliers and Related Accounts | 2 259 279.00 | 2 259 279.00 | | 2 259 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 246.00 | 64 246.00 | | 64 246.00 |
UP Loans | 153 050.00 | | | 153 050.00 |
UT Other financial assets | 9 849.00 | | | 9 849.00 |
UX Other trade receivables | 950 277.00 | | | 950 277.00 |
VG Loans with a maturity of up to one year at origin | 1 357 311.00 | 253 140.00 | 1 089 268.00 | 1 357 311.00 |
VP Miscellaneous | 1 582 502.00 | | | 1 582 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 483.00 | 1 100 483.00 | | 1 100 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 678.00 | 2 532 529.00 | 163 149.00 | 2 695 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 815.00 | 3 823 644.00 | 1 089 268.00 | 4 927 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
