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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 94 948.00 | | 94 948.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 1 544 379.00 | 1 480 001.00 | 64 378.00 | 1 544 379.00 |
AT Other tangible assets | 373 166.00 | 337 949.00 | 35 217.00 | 373 166.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 258 001.00 | 1 825 345.00 | 432 656.00 | 2 258 001.00 |
BL Raw materials, supplies | 258 078.00 | 8 645.00 | 249 433.00 | 258 078.00 |
BN Goods in progress | 141 870.00 | | 141 870.00 | 141 870.00 |
BR Intermediate and finished products | 282 892.00 | 32 823.00 | 250 068.00 | 282 892.00 |
BV Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 573 384.00 | 4 200.00 | 569 184.00 | 573 384.00 |
BZ Other receivables | 38 261.00 | | 38 261.00 | 38 261.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 1 468 732.00 | | 1 468 732.00 | 1 468 732.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 2 786 418.00 | 45 668.00 | 2 740 750.00 | 2 786 418.00 |
CO Grand total (0 to V) | 5 044 419.00 | 1 871 013.00 | 3 173 406.00 | 5 044 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 458 296.00 | 1 443 562.00 | | 1 458 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 077.00 | 394 734.00 | | 448 077.00 |
DK Regulated provisions | 5 208.00 | 382.00 | | 5 208.00 |
DL TOTAL (I) | 2 461 581.00 | 2 388 678.00 | | 2 461 581.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 173.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 882.00 | 19 419.00 | | 39 882.00 |
DW Advances and down payments received on current orders | 14 139.00 | 2 122.00 | | 14 139.00 |
DX Trade payables and related accounts | 302 853.00 | 220 529.00 | | 302 853.00 |
DY Tax and social security liabilities | 327 220.00 | 306 787.00 | | 327 220.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 686 825.00 | 549 030.00 | | 686 825.00 |
EE Grand total (I to V) | 3 173 406.00 | 2 952 708.00 | | 3 173 406.00 |
EG Accrued income and payables due within one year | 672 686.00 | 546 908.00 | | 672 686.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FD Production sold - goods | 2 872 516.00 | 94 328.00 | 2 966 844.00 | 2 872 516.00 |
FG Production sold - services | 369 234.00 | | 369 234.00 | 369 234.00 |
FJ Net sales | 3 242 370.00 | 94 328.00 | 3 336 698.00 | 3 242 370.00 |
FM Inventory production | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 426.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 448 267.00 | |
FU Purchases of raw materials and other supplies | | | 930 124.00 | |
FV Inventory change (raw materials and supplies) | | | -23 395.00 | |
FW Other purchases and external expenses | | | 689 266.00 | |
FX Taxes, duties, and similar payments | | | 41 688.00 | |
FY Salaries and Wages | | | 682 108.00 | |
FZ Social Security Contributions | | | 444 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 869 237.00 | |
GG - OPERATING RESULT (I - II) | | | 579 031.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 270.00 | 41 036.00 | | 51 270.00 |
HA Exceptional income from management transactions | | 13 800.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 196 225.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 282.00 | 8 222.00 | | 282.00 |
HD Total exceptional income (VII) | 70 282.00 | 218 247.00 | | 70 282.00 |
HF Exceptional expenses on capital transactions | 70 576.00 | 196 225.00 | | 70 576.00 |
HG Exceptional depreciation and provisions | 5 108.00 | 684.00 | | 5 108.00 |
HH Total exceptional expenses (VIII) | 75 684.00 | 196 909.00 | | 75 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | 21 338.00 | | -5 402.00 |
HK Income tax | 126 211.00 | 130 966.00 | | 126 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 581.00 | 3 291 055.00 | | 3 519 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 505.00 | 2 896 320.00 | | 3 071 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 077.00 | 394 734.00 | | 448 077.00 |
HP References: Equipment leasing | 89 284.00 | 68 909.00 | | 89 284.00 |
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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 | 2 027 052.00 | | 266 214.00 | 2 027 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 35 265.00 | 2 258 001.00 | |
IO DECREASES Total including other intangible assets | | | 140 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 265.00 | 1 917 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 455.00 | | | 140 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 596.00 | | 66 214.00 | 1 886 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 1 795 944.00 | 49 090.00 | 19 690.00 | 1 795 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 536.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 086.00 | 48 555.00 | 19 690.00 | 1 789 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382.00 | 5 108.00 | 282.00 | 382.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6N Inventories and work in progress | 52 156.00 | | 10 688.00 | 52 156.00 |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | 52 156.00 | 4 200.00 | 10 688.00 | 52 156.00 |
7C Grand total | 67 538.00 | 19 308.00 | 10 970.00 | 67 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 108.00 | 282.00 | |
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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 | 302 853.00 | 302 853.00 | | 302 853.00 |
8C Staff and Related Accounts | 175 031.00 | 175 031.00 | | 175 031.00 |
8D Social Security and Other Social Organizations | 132 066.00 | 132 066.00 | | 132 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 568 344.00 | 568 344.00 | | 568 344.00 |
UY Staff and related accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 39 882.00 | 39 882.00 | | 39 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 13 655.00 | 13 655.00 | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 300.00 | 625 300.00 | | 625 300.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 686.00 | 672 686.00 | | 672 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
