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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
AR Technical installations, industrial equipment and tools | 820 548.00 | 786 023.00 | 34 524.00 | 820 548.00 |
AT Other tangible assets | 465 969.00 | 345 248.00 | 120 721.00 | 465 969.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 1 344 255.00 | 1 183 449.00 | 160 805.00 | 1 344 255.00 |
BL Raw materials, supplies | 250 050.00 | 11 483.00 | 238 567.00 | 250 050.00 |
BR Intermediate and finished products | 56 548.00 | | 56 548.00 | 56 548.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 1 639 094.00 | 572 155.00 | 1 066 938.00 | 1 639 094.00 |
BZ Other receivables | 182 246.00 | | 182 246.00 | 182 246.00 |
CD Marketable securities | 73 541.00 | | 73 541.00 | 73 541.00 |
CF Cash and cash equivalents | 1 936 393.00 | | 1 936 393.00 | 1 936 393.00 |
CH Prepaid expenses | 16 179.00 | | 16 179.00 | 16 179.00 |
CJ TOTAL (II) | 4 154 587.00 | 583 638.00 | 3 570 948.00 | 4 154 587.00 |
CO Grand total (0 to V) | 5 498 842.00 | 1 767 088.00 | 3 731 754.00 | 5 498 842.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 2 928 661.00 | | | 2 928 661.00 |
DH Retained earnings | 196 341.00 | | | 196 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 209.00 | | | 109 209.00 |
DL TOTAL (I) | 3 286 463.00 | | | 3 286 463.00 |
DW Advances and down payments received on current orders | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 291 111.00 | | | 291 111.00 |
DY Tax and social security liabilities | 49 605.00 | | | 49 605.00 |
EA Other liabilities | 101 150.00 | | | 101 150.00 |
EC TOTAL (IV) | 445 290.00 | | | 445 290.00 |
EE Grand total (I to V) | 3 731 754.00 | | | 3 731 754.00 |
EG Accrued income and payables due within one year | 441 867.00 | | | 441 867.00 |
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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 | 251 445.00 | 2 862 908.00 | 3 114 353.00 | 251 445.00 |
FG Production sold - services | 3 450.00 | 22 369.00 | 25 819.00 | 3 450.00 |
FJ Net sales | 254 895.00 | 2 885 278.00 | 3 140 173.00 | 254 895.00 |
FM Inventory production | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 579 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 822.00 | |
FV Inventory change (raw materials and supplies) | | | 21 209.00 | |
FW Other purchases and external expenses | | | 572 618.00 | |
FX Taxes, duties, and similar payments | | | 19 552.00 | |
FY Salaries and Wages | | | 342 105.00 | |
FZ Social Security Contributions | | | 134 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 486.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 501 162.00 | |
GG - OPERATING RESULT (I - II) | | | 78 580.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GN Positive exchange differences | | | 8 970.00 | |
GP Total financial income (V) | | | 11 332.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 19 980.00 | | | 19 980.00 |
HD Total exceptional income (VII) | 20 029.00 | | | 20 029.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 308.00 | | | 19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 105.00 | | | 3 611 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 895.00 | | | 3 501 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 209.00 | | | 109 209.00 |
HP References: Equipment leasing | 3 592.00 | | | 3 592.00 |
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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 | 1 382 279.00 | | 43 579.00 | 1 382 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | 81 602.00 | 1 344 256.00 | |
IO DECREASES Total including other intangible assets | | | 52 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 602.00 | 1 286 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 178.00 | | | 52 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 541.00 | | 43 579.00 | 1 324 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | | 5 559.00 |
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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 | 1 218 981.00 | 46 070.00 | 81 602.00 | 1 218 981.00 |
PE DEPRECIATION Total including other intangible assets | 52 178.00 | | | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 803.00 | 46 070.00 | 81 602.00 | 1 166 803.00 |
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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 | 291 112.00 | 291 112.00 | | 291 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 150.00 | 101 150.00 | | 101 150.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 1 639 095.00 | 1 639 095.00 | | 1 639 095.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VP Miscellaneous | 182 247.00 | 182 247.00 | | 182 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 605.00 | 49 605.00 | | 49 605.00 |
VS Prepaid expenses | 16 179.00 | 16 179.00 | | 16 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 780.00 | 1 837 521.00 | 5 259.00 | 1 842 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 868.00 | 441 868.00 | | 441 868.00 |
