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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 | 735 413.00 | 696 873.00 | 38 540.00 | 735 413.00 |
AJ Other Intangible Assets | 185 597.00 | 101 034.00 | 84 563.00 | 185 597.00 |
AR Technical installations, industrial equipment and tools | 144 277.00 | 141 925.00 | 2 351.00 | 144 277.00 |
AT Other tangible assets | 520 001.00 | 297 652.00 | 222 349.00 | 520 001.00 |
BB Receivables related to investments | 109 846.00 | | 109 846.00 | 109 846.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 2 250 296.00 | 1 551 406.00 | 698 890.00 | 2 250 296.00 |
BL Raw materials, supplies | 1 400 376.00 | 197 728.00 | 1 202 648.00 | 1 400 376.00 |
BN Goods in progress | 692 893.00 | | 692 893.00 | 692 893.00 |
BR Intermediate and finished products | 151 906.00 | | 151 906.00 | 151 906.00 |
BX Customers and related accounts | 549 845.00 | 183 262.00 | 366 583.00 | 549 845.00 |
BZ Other receivables | 1 950 780.00 | | 1 950 780.00 | 1 950 780.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 76 913.00 | | 76 913.00 | 76 913.00 |
CH Prepaid expenses | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 5 254 960.00 | 380 990.00 | 4 873 970.00 | 5 254 960.00 |
CO Grand total (0 to V) | 7 505 256.00 | 1 932 396.00 | 5 572 860.00 | 7 505 256.00 |
CU Other investments | 123 030.00 | 14 100.00 | 108 930.00 | 123 030.00 |
CX Development or Research and Development Expenses | 412 015.00 | 299 821.00 | 112 195.00 | 412 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 245 634.00 | 2 063 678.00 | | 2 245 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 353.00 | 181 956.00 | | 303 353.00 |
DL TOTAL (I) | 2 811 487.00 | 2 508 134.00 | | 2 811 487.00 |
DP Provisions for Risks | | 6 042.00 | | |
DR TOTAL (IV) | | 6 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 476 285.00 | 1 874 447.00 | | 1 476 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 832.00 | 158 706.00 | | 163 832.00 |
DW Advances and down payments received on current orders | 47 840.00 | 13 975.00 | | 47 840.00 |
DX Trade payables and related accounts | 780 796.00 | 906 774.00 | | 780 796.00 |
DY Tax and social security liabilities | 270 639.00 | 336 439.00 | | 270 639.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
EA Other liabilities | 2 981.00 | 2 187.00 | | 2 981.00 |
EC TOTAL (IV) | 2 761 373.00 | 3 311 529.00 | | 2 761 373.00 |
EE Grand total (I to V) | 5 572 860.00 | 5 825 705.00 | | 5 572 860.00 |
EG Accrued income and payables due within one year | 2 477 974.00 | 2 821 615.00 | | 2 477 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993 799.00 | 1 043 015.00 | | 993 799.00 |
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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 | 3 073 677.00 | 1 871 309.00 | 4 944 986.00 | 3 073 677.00 |
FG Production sold - services | 165 001.00 | | 165 001.00 | 165 001.00 |
FJ Net sales | 3 238 678.00 | 1 871 309.00 | 5 109 987.00 | 3 238 678.00 |
FM Inventory production | | | -153 806.00 | |
FN Capitalized production | | | 23 726.00 | |
FO Operating subsidies | | | 34 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 672.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 166 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 690.00 | |
FV Inventory change (raw materials and supplies) | | | -341 824.00 | |
FW Other purchases and external expenses | | | 1 295 653.00 | |
FX Taxes, duties, and similar payments | | | 56 835.00 | |
FY Salaries and Wages | | | 950 595.00 | |
FZ Social Security Contributions | | | 424 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 522.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 4 900 013.00 | |
GG - OPERATING RESULT (I - II) | | | 266 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 195.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 44 920.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 54 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 758.00 | 166 139.00 | | 109 758.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HA Exceptional income from management transactions | 18 716.00 | 5 631.00 | | 18 716.00 |
HC Reversals of provisions and transfers of expenses | 6 042.00 | 1 130.00 | | 6 042.00 |
HD Total exceptional income (VII) | 24 758.00 | 6 762.00 | | 24 758.00 |
HE Exceptional expenses on management operations | 92 480.00 | 40 032.00 | | 92 480.00 |
HF Exceptional expenses on capital transactions | 37 030.00 | | | 37 030.00 |
HH Total exceptional expenses (VIII) | 129 510.00 | 40 032.00 | | 129 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 751.00 | -33 270.00 | | -104 751.00 |
HK Income tax | -111 044.00 | -65 697.00 | | -111 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 762.00 | 4 572 373.00 | | 5 276 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 409.00 | 4 390 417.00 | | 4 973 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 353.00 | 181 956.00 | | 303 353.00 |
HQ References: Real Estate Leasing | 17 983.00 | 2 997.00 | | 17 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 410.00 | | | 195 410.00 |
6T Receivables | 182 973.00 | | | 182 973.00 |
7B Total provisions for depreciation | 378 382.00 | | | 378 382.00 |
7C Grand total | 378 382.00 | | | 378 382.00 |
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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 | 163 832.00 | 163 832.00 | | 163 832.00 |
8B Suppliers and Related Accounts | 780 796.00 | 780 796.00 | | 780 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 1 476 285.00 | 1 192 886.00 | 283 398.00 | 1 476 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 639.00 | 270 639.00 | | 270 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 513.00 | 2 532 872.00 | 129 642.00 | 2 662 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 533.00 | 2 430 135.00 | 283 398.00 | 2 713 533.00 |
