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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 175.00 | 7 400.00 | 166 775.00 | 174 175.00 |
AR Technical installations, industrial equipment and tools | 72 299.00 | 35 536.00 | 36 763.00 | 72 299.00 |
AT Other tangible assets | 291 587.00 | 161 508.00 | 130 079.00 | 291 587.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 811 837.00 | 220 638.00 | 591 199.00 | 811 837.00 |
BL Raw materials, supplies | 163 612.00 | | 163 612.00 | 163 612.00 |
BN Goods in progress | 413 832.00 | | 413 832.00 | 413 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 038.00 | 188.00 | 445 851.00 | 446 038.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CF Cash and cash equivalents | 691 776.00 | | 691 776.00 | 691 776.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 773 257.00 | 188.00 | 1 773 070.00 | 1 773 257.00 |
CO Grand total (0 to V) | 2 585 095.00 | 220 826.00 | 2 364 269.00 | 2 585 095.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 614 204.00 | 492 117.00 | | 614 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 729.00 | 282 087.00 | | 393 729.00 |
DL TOTAL (I) | 1 117 933.00 | 884 204.00 | | 1 117 933.00 |
DU Loans and Debts from Credit Institutions (3) | 692 183.00 | 581 763.00 | | 692 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 392.00 | 60 461.00 | | 97 392.00 |
DW Advances and down payments received on current orders | | 5 378.00 | | |
DX Trade payables and related accounts | 261 200.00 | 340 082.00 | | 261 200.00 |
DY Tax and social security liabilities | 195 562.00 | 174 198.00 | | 195 562.00 |
EA Other liabilities | | 4 246.00 | | |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 1 246 336.00 | 1 346 127.00 | | 1 246 336.00 |
EE Grand total (I to V) | 2 364 269.00 | 2 230 331.00 | | 2 364 269.00 |
EG Accrued income and payables due within one year | 694 502.00 | 833 506.00 | | 694 502.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FD Production sold - goods | 2 152 016.00 | 94 491.00 | 2 246 507.00 | 2 152 016.00 |
FG Production sold - services | 1 107 512.00 | 50 047.00 | 1 157 559.00 | 1 107 512.00 |
FJ Net sales | 3 259 991.00 | 144 537.00 | 3 404 528.00 | 3 259 991.00 |
FM Inventory production | | | 331 087.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 782 552.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 478.00 | |
FV Inventory change (raw materials and supplies) | | | 54 365.00 | |
FW Other purchases and external expenses | | | 1 064 044.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 599 906.00 | |
FZ Social Security Contributions | | | 209 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 332 666.00 | |
GG - OPERATING RESULT (I - II) | | | 449 886.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 931.00 | 26 434.00 | | 20 931.00 |
A2 TOTAL ASSETS | 48 846.00 | 45 147.00 | | 48 846.00 |
HA Exceptional income from management transactions | 280.00 | 726.00 | | 280.00 |
HB Exceptional income from capital transactions | | 25 417.00 | | |
HD Total exceptional income (VII) | 280.00 | 26 142.00 | | 280.00 |
HE Exceptional expenses on management operations | 514.00 | 90.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 24 800.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 24 890.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 1 252.00 | | -233.00 |
HK Income tax | 49 827.00 | 4 860.00 | | 49 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 966.00 | 2 937 345.00 | | 3 782 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 238.00 | 2 655 257.00 | | 3 389 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 729.00 | 282 087.00 | | 393 729.00 |
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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 | 172 342.00 | 48 296.00 | | 172 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 147.00 | 48 297.00 | | 156 147.00 |
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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 | 97 392.00 | 97 392.00 | | 97 392.00 |
8B Suppliers and Related Accounts | 261 200.00 | 261 200.00 | | 261 200.00 |
VG Loans with a maturity of up to one year at origin | 692 183.00 | 140 348.00 | 510 970.00 | 692 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 562.00 | 195 562.00 | | 195 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 437.00 | 506 437.00 | | 506 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 337.00 | 694 502.00 | 510 970.00 | 1 246 337.00 |
