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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 | 155 395.00 | 148 151.00 | 7 243.00 | 155 395.00 |
AP Buildings | 13 926.00 | 13 926.00 | | 13 926.00 |
AR Technical installations, industrial equipment and tools | 1 278 177.00 | 997 367.00 | 280 810.00 | 1 278 177.00 |
AT Other tangible assets | 568 947.00 | 381 003.00 | 187 943.00 | 568 947.00 |
BJ TOTAL (I) | 2 016 445.00 | 1 540 448.00 | 475 996.00 | 2 016 445.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BR Intermediate and finished products | 197 568.00 | 102 378.00 | 95 190.00 | 197 568.00 |
BT Goods | 53 619.00 | | 53 619.00 | 53 619.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 1 356 788.00 | 6 344.00 | 1 350 444.00 | 1 356 788.00 |
BZ Other receivables | 787 309.00 | | 787 309.00 | 787 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 2 402 906.00 | 108 722.00 | 2 294 184.00 | 2 402 906.00 |
CO Grand total (0 to V) | 4 419 351.00 | 1 649 170.00 | 2 770 181.00 | 4 419 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 236 045.00 | 229 145.00 | | 236 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 698.00 | 254 400.00 | | 232 698.00 |
DL TOTAL (I) | 600 743.00 | 615 544.00 | | 600 743.00 |
DP Provisions for Risks | 459 121.00 | 393 019.00 | | 459 121.00 |
DR TOTAL (IV) | 459 121.00 | 393 019.00 | | 459 121.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 47 407.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 813.00 | | |
DW Advances and down payments received on current orders | | 6 211.00 | | |
DX Trade payables and related accounts | 648 927.00 | 813 421.00 | | 648 927.00 |
DY Tax and social security liabilities | 684 557.00 | 969 439.00 | | 684 557.00 |
DZ Fixed asset liabilities and related accounts | | 4 350.00 | | |
EA Other liabilities | 10 189.00 | 15 570.00 | | 10 189.00 |
EB Prepaid income (2) | 366 038.00 | 883 831.00 | | 366 038.00 |
EC TOTAL (IV) | 1 710 317.00 | 2 741 042.00 | | 1 710 317.00 |
EE Grand total (I to V) | 2 770 181.00 | 3 749 606.00 | | 2 770 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 095.00 | 94 407.00 | 237 502.00 | 143 095.00 |
FD Production sold - goods | 4 948 444.00 | 388 597.00 | 5 337 041.00 | 4 948 444.00 |
FG Production sold - services | 369 676.00 | 152 403.00 | 522 080.00 | 369 676.00 |
FJ Net sales | 5 003 614.00 | 1 093 008.00 | 6 096 622.00 | 5 003 614.00 |
FM Inventory production | | | -164 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 174.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 6 895 648.00 | |
FS Purchases of goods (including customs duties) | | | 62 708.00 | |
FT Inventory change (goods) | | | 48 924.00 | |
FU Purchases of raw materials and other supplies | | | 5 278.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 4 042 284.00 | |
FX Taxes, duties, and similar payments | | | 99 434.00 | |
FY Salaries and Wages | | | 1 284 236.00 | |
FZ Social Security Contributions | | | 561 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 670.00 | |
GE Other Expenses | | | 177 741.00 | |
GF Total Operating Expenses (II) | | | 6 666 011.00 | |
GG - OPERATING RESULT (I - II) | | | 229 637.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GS Negative differences of foreign exchange | | | -1 821.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 18 766.00 | | 1 074.00 |
HB Exceptional income from capital transactions | | 8 517.00 | | |
HC Reversals of provisions and transfers of expenses | 5 744.00 | | | 5 744.00 |
HD Total exceptional income (VII) | 6 818.00 | 27 283.00 | | 6 818.00 |
HF Exceptional expenses on capital transactions | 10 568.00 | 5 229.00 | | 10 568.00 |
HG Exceptional depreciation and provisions | 42 671.00 | | | 42 671.00 |
HH Total exceptional expenses (VIII) | 53 239.00 | 5 229.00 | | 53 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 421.00 | 22 054.00 | | -46 421.00 |
HK Income tax | -52 271.00 | -46 106.00 | | -52 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 466.00 | 7 512 893.00 | | 6 902 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 767.00 | 7 258 493.00 | | 6 669 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 698.00 | 254 400.00 | | 232 698.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
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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 | 1 365 066.00 | 205 306.00 | 29 925.00 | 1 365 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 398.00 | 197 824.00 | 29 925.00 | 1 224 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 393 019.00 | 193 670.00 | 127 569.00 | 393 019.00 |
6N Inventories and work in progress | 165 348.00 | 21 992.00 | 84 962.00 | 165 348.00 |
6T Receivables | 25 926.00 | 6 344.00 | 25 926.00 | 25 926.00 |
7B Total provisions for depreciation | 191 274.00 | 28 336.00 | 110 888.00 | 191 274.00 |
7C Grand total | 584 294.00 | 222 006.00 | 238 457.00 | 584 294.00 |
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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 | 648 927.00 | 648 927.00 | | 648 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UX Other trade receivables | 1 349 175.00 | | | 1 349 175.00 |
VA Doubtful or disputed receivables | 7 613.00 | | | 7 613.00 |
VC Group and associates | 269 858.00 | | | 269 858.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 176 265.00 | | | 176 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 556.00 | 684 556.00 | | 684 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 186.00 | | | 341 186.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 562.00 | 1 917 613.00 | 228 949.00 | 2 146 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 278.00 | 1 344 278.00 | | 1 344 278.00 |
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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 | 23.00 | | | 23.00 |
