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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 | 137 831.00 | 114 818.00 | 23 013.00 | 137 831.00 |
AJ Other Intangible Assets | 190 210.00 | | 190 210.00 | 190 210.00 |
AR Technical installations, industrial equipment and tools | 111 765.00 | 101 473.00 | 10 292.00 | 111 765.00 |
AT Other tangible assets | 269 495.00 | 154 853.00 | 114 642.00 | 269 495.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 30 629.00 | | 30 629.00 | 30 629.00 |
BJ TOTAL (I) | 910 796.00 | 538 640.00 | 372 157.00 | 910 796.00 |
BL Raw materials, supplies | 136 511.00 | | 136 511.00 | 136 511.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 3 327 749.00 | 56 425.00 | 3 271 323.00 | 3 327 749.00 |
BZ Other receivables | 533 871.00 | | 533 871.00 | 533 871.00 |
CF Cash and cash equivalents | 518 930.00 | | 518 930.00 | 518 930.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 4 560 528.00 | 56 425.00 | 4 504 102.00 | 4 560 528.00 |
CO Grand total (0 to V) | 5 471 324.00 | 595 065.00 | 4 876 259.00 | 5 471 324.00 |
CU Other investments | 13 333.00 | 10 000.00 | 3 333.00 | 13 333.00 |
CX Development or Research and Development Expenses | 157 495.00 | 157 495.00 | | 157 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 762 501.00 | 393 367.00 | | 762 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 960.00 | 492 134.00 | | 348 960.00 |
DJ Investment subsidies | 29 750.00 | 29 750.00 | | 29 750.00 |
DK Regulated provisions | 58 986.00 | 58 986.00 | | 58 986.00 |
DL TOTAL (I) | 2 300 197.00 | 2 074 238.00 | | 2 300 197.00 |
DP Provisions for Risks | 11 749.00 | 31 740.00 | | 11 749.00 |
DQ Provisions for Expenses | 59 761.00 | | | 59 761.00 |
DR TOTAL (IV) | 71 510.00 | 31 740.00 | | 71 510.00 |
DU Loans and Debts from Credit Institutions (3) | 56 359.00 | 297 620.00 | | 56 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 4 990.00 | | 2 884.00 |
DW Advances and down payments received on current orders | 572 850.00 | 1 319 043.00 | | 572 850.00 |
DX Trade payables and related accounts | 846 628.00 | 562 655.00 | | 846 628.00 |
DY Tax and social security liabilities | 774 408.00 | 678 150.00 | | 774 408.00 |
DZ Fixed asset liabilities and related accounts | | 8 748.00 | | |
EA Other liabilities | 102 523.00 | 63 694.00 | | 102 523.00 |
EB Prepaid income (2) | 148 900.00 | 80 245.00 | | 148 900.00 |
EC TOTAL (IV) | 2 504 552.00 | 3 015 144.00 | | 2 504 552.00 |
EE Grand total (I to V) | 4 876 259.00 | 5 121 122.00 | | 4 876 259.00 |
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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 | 6 111 749.00 | 403 038.00 | 6 514 787.00 | 6 111 749.00 |
FG Production sold - services | 378 826.00 | 1 815.00 | 380 641.00 | 378 826.00 |
FJ Net sales | 6 490 576.00 | 404 853.00 | 6 895 428.00 | 6 490 576.00 |
FO Operating subsidies | | | -2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 740.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 936 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 079 968.00 | |
FV Inventory change (raw materials and supplies) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 798 861.00 | |
FX Taxes, duties, and similar payments | | | 73 776.00 | |
FY Salaries and Wages | | | 1 056 932.00 | |
FZ Social Security Contributions | | | 448 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 510.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 6 616 256.00 | |
GG - OPERATING RESULT (I - II) | | | 319 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 190.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | 85.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 85.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -85.00 | | -1 505.00 |
HJ Employee participation in company results | 17 596.00 | 23 369.00 | | 17 596.00 |
HK Income tax | -56 656.00 | -77 645.00 | | -56 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 432.00 | 6 735 982.00 | | 6 939 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590 472.00 | 6 243 848.00 | | 6 590 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 960.00 | 492 134.00 | | 348 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
3Z Total regulated provisions | 58 986.00 | | | 58 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 740.00 | 71 510.00 | 31 740.00 | 31 740.00 |
6A on fixed assets – intangible | 245 222.00 | 27 091.00 | | 245 222.00 |
6E on fixed assets – tangible | 222 074.00 | 38 767.00 | 4 514.00 | 222 074.00 |
6T Receivables | 54 425.00 | 14 000.00 | 12 000.00 | 54 425.00 |
7B Total provisions for depreciation | 521 722.00 | 89 857.00 | 16 514.00 | 521 722.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8B Suppliers and Related Accounts | 846 628.00 | 846 628.00 | | 846 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 523.00 | 102 523.00 | | 102 523.00 |
8L Deferred income | 148 900.00 | 148 900.00 | | 148 900.00 |
VG Loans with a maturity of up to one year at origin | 56 359.00 | 20 359.00 | 36 000.00 | 56 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 408.00 | 774 408.00 | | 774 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 216.00 | 3 879 586.00 | 30 629.00 | 3 910 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 702.00 | 1 895 702.00 | 36 000.00 | 1 931 702.00 |
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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 | 25.00 | 20.00 | | 25.00 |
