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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 28 925.00 | 25 785.00 | 3 140.00 | 28 925.00 |
AP Buildings | 130 501.00 | 93 672.00 | 36 829.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 1 371 930.00 | 1 248 101.00 | 123 830.00 | 1 371 930.00 |
AT Other tangible assets | 78 011.00 | 75 299.00 | 2 712.00 | 78 011.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 620 132.00 | 1 442 856.00 | 177 275.00 | 1 620 132.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 021.00 | | 261 021.00 | 261 021.00 |
BZ Other receivables | 41 748.00 | | 41 748.00 | 41 748.00 |
CF Cash and cash equivalents | 502 380.00 | | 502 380.00 | 502 380.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 889 084.00 | | 889 084.00 | 889 084.00 |
CO Grand total (0 to V) | 2 509 215.00 | 1 442 856.00 | 1 066 359.00 | 2 509 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 34 999.00 | 345 955.00 | | 34 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 046.00 | 89 304.00 | | 295 046.00 |
DJ Investment subsidies | 3 169.00 | 10 421.00 | | 3 169.00 |
DL TOTAL (I) | 376 114.00 | 488 580.00 | | 376 114.00 |
DN Conditional advances | 22 222.00 | 40 000.00 | | 22 222.00 |
DO TOTAL (II) | 22 222.00 | 40 000.00 | | 22 222.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 139.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 184.00 | 14 343.00 | | 368 184.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 100 817.00 | 86 929.00 | | 100 817.00 |
DY Tax and social security liabilities | 198 711.00 | 85 690.00 | | 198 711.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 668 023.00 | 247 306.00 | | 668 023.00 |
EE Grand total (I to V) | 1 066 359.00 | 775 886.00 | | 1 066 359.00 |
EG Accrued income and payables due within one year | 668 023.00 | 187 306.00 | | 668 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 139.00 | | 310.00 |
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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 | | | 1 423 142.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 423 142.00 | |
FM Inventory production | | | 29 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 826.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 492 855.00 | |
FU Purchases of raw materials and other supplies | | | 177 857.00 | |
FV Inventory change (raw materials and supplies) | | | -29 900.00 | |
FW Other purchases and external expenses | | | 370 463.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 427 321.00 | |
FZ Social Security Contributions | | | 102 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 901.00 | |
GF Total Operating Expenses (II) | | | 1 126 173.00 | |
GG - OPERATING RESULT (I - II) | | | 366 682.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 253.00 | 61 773.00 | | 57 253.00 |
HD Total exceptional income (VII) | 57 253.00 | 61 773.00 | | 57 253.00 |
HE Exceptional expenses on management operations | 2 392.00 | 5 195.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | | 66 980.00 | | |
HH Total exceptional expenses (VIII) | 2 392.00 | 72 175.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 860.00 | -10 402.00 | | 54 860.00 |
HK Income tax | 125 776.00 | 27 970.00 | | 125 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 107.00 | 1 264 369.00 | | 1 550 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 061.00 | 1 175 065.00 | | 1 255 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 046.00 | 89 304.00 | | 295 046.00 |
HP References: Equipment leasing | 50 764.00 | 6 337.00 | | 50 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 888 423.00 | | | 1 888 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 1 620 132.00 | |
IO DECREASES Total including other intangible assets | | | 28 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 076.00 | | | 29 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 570.00 | | | 1 846 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
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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 | 1 662 728.00 | 55 040.00 | 274 912.00 | 1 662 728.00 |
PE DEPRECIATION Total including other intangible assets | 24 806.00 | 1 130.00 | 151.00 | 24 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 922.00 | 53 910.00 | 274 761.00 | 1 637 922.00 |
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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 | 100 817.00 | 100 817.00 | | 100 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 184.00 | 368 184.00 | | 368 184.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 261 021.00 | | | 261 021.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 41 748.00 | | | 41 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 711.00 | 198 711.00 | | 198 711.00 |
VS Prepaid expenses | 13 436.00 | | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 174.00 | 316 204.00 | 9 970.00 | 326 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 023.00 | 668 023.00 | | 668 023.00 |
