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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 | 221 649.00 | 221 649.00 | | 221 649.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 174 960.00 | 1 099 226.00 | 75 733.00 | 1 174 960.00 |
AR Technical installations, industrial equipment and tools | 2 574 975.00 | 1 989 351.00 | 585 624.00 | 2 574 975.00 |
AT Other tangible assets | 338 498.00 | 331 929.00 | 6 570.00 | 338 498.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 396 999.00 | | 396 999.00 | 396 999.00 |
BJ TOTAL (I) | 4 713 368.00 | 3 642 155.00 | 1 071 213.00 | 4 713 368.00 |
BL Raw materials, supplies | 279 662.00 | | 279 662.00 | 279 662.00 |
BX Customers and related accounts | 2 206 622.00 | 311 655.00 | 1 894 967.00 | 2 206 622.00 |
BZ Other receivables | 507 360.00 | | 507 360.00 | 507 360.00 |
CD Marketable securities | 1 111 447.00 | | 1 111 447.00 | 1 111 447.00 |
CF Cash and cash equivalents | 996 363.00 | | 996 363.00 | 996 363.00 |
CH Prepaid expenses | -610.00 | | -610.00 | -610.00 |
CJ TOTAL (II) | 5 100 844.00 | 311 655.00 | 4 789 189.00 | 5 100 844.00 |
CO Grand total (0 to V) | 9 814 212.00 | 3 953 809.00 | 5 860 403.00 | 9 814 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 34 395.00 | | | 34 395.00 |
DE Statutory or contractual reserves | 238 751.00 | | | 238 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 073.00 | | | 240 073.00 |
DJ Investment subsidies | 69 568.00 | | | 69 568.00 |
DL TOTAL (I) | 822 787.00 | | | 822 787.00 |
DP Provisions for Risks | 165 061.00 | | | 165 061.00 |
DR TOTAL (IV) | 165 061.00 | | | 165 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 579.00 | | | 1 582 579.00 |
DW Advances and down payments received on current orders | 164 910.00 | | | 164 910.00 |
DX Trade payables and related accounts | 2 434 876.00 | | | 2 434 876.00 |
DY Tax and social security liabilities | 680 839.00 | | | 680 839.00 |
EA Other liabilities | 9 353.00 | | | 9 353.00 |
EC TOTAL (IV) | 4 872 555.00 | | | 4 872 555.00 |
EE Grand total (I to V) | 5 860 403.00 | | | 5 860 403.00 |
EG Accrued income and payables due within one year | 3 125 067.00 | | | 3 125 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 25 055.00 | | 25 055.00 | 25 055.00 |
FG Production sold - services | 12 745 567.00 | | 12 745 567.00 | 12 745 567.00 |
FJ Net sales | 12 770 623.00 | | 12 770 623.00 | 12 770 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 077.00 | |
FQ Other income | | | 14 578.00 | |
FR Total operating income (I) | | | 12 820 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 833.00 | |
FV Inventory change (raw materials and supplies) | | | 166 030.00 | |
FW Other purchases and external expenses | | | 6 826 005.00 | |
FX Taxes, duties, and similar payments | | | 117 491.00 | |
FY Salaries and Wages | | | 1 337 888.00 | |
FZ Social Security Contributions | | | 451 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 613.00 | |
GE Other Expenses | | | 20 053.00 | |
GF Total Operating Expenses (II) | | | 12 703 965.00 | |
GG - OPERATING RESULT (I - II) | | | 116 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 43 463.00 | |
GU Total financial expenses (VI) | | | 43 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 40 284.00 | | | 40 284.00 |
HD Total exceptional income (VII) | 40 295.00 | | | 40 295.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 126.00 | | | 75 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 831.00 | | | -34 831.00 |
HK Income tax | -200 925.00 | | | -200 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 861 702.00 | | | 12 861 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 629.00 | | | 12 621 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 073.00 | | | 240 073.00 |
HP References: Equipment leasing | 73 672.00 | | | 73 672.00 |
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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 | 3 172 596.00 | 259 585.00 | 11 675.00 | 3 172 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 596.00 | 259 585.00 | 11 675.00 | 3 172 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 618.00 | 75 000.00 | 34 557.00 | 124 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | | | 35.00 |
