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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 | 33 386.00 | 32 731.00 | 655.00 | 33 386.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 185 668.00 | 70 651.00 | 115 017.00 | 185 668.00 |
AT Other tangible assets | 74 712.00 | 52 484.00 | 22 228.00 | 74 712.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 301 266.00 | 155 866.00 | 145 400.00 | 301 266.00 |
BN Goods in progress | 313 033.00 | 12 531.00 | 300 502.00 | 313 033.00 |
BR Intermediate and finished products | 215 416.00 | 24 539.00 | 190 877.00 | 215 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 867.00 | 8 652.00 | 532 215.00 | 540 867.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CD Marketable securities | 249 611.00 | | 249 611.00 | 249 611.00 |
CF Cash and cash equivalents | 262 652.00 | | 262 652.00 | 262 652.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 600 397.00 | 45 722.00 | 1 554 675.00 | 1 600 397.00 |
CO Grand total (0 to V) | 1 901 663.00 | 201 588.00 | 1 700 075.00 | 1 901 663.00 |
CR Shares due in more than one year | 10 382.00 | | | 10 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 476.00 | 65 657.00 | | 125 476.00 |
DH Retained earnings | 730 909.00 | 730 909.00 | | 730 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 436.00 | 59 819.00 | | 120 436.00 |
DL TOTAL (I) | 982 322.00 | 861 885.00 | | 982 322.00 |
DU Loans and Debts from Credit Institutions (3) | 172 671.00 | 7 809.00 | | 172 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 15 189.00 | | 14 449.00 |
DW Advances and down payments received on current orders | 47 567.00 | | | 47 567.00 |
DX Trade payables and related accounts | 234 581.00 | 181 313.00 | | 234 581.00 |
DY Tax and social security liabilities | 248 485.00 | 206 825.00 | | 248 485.00 |
EC TOTAL (IV) | 717 753.00 | 411 136.00 | | 717 753.00 |
EE Grand total (I to V) | 1 700 075.00 | 1 273 021.00 | | 1 700 075.00 |
EG Accrued income and payables due within one year | 532 305.00 | 403 736.00 | | 532 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 409.00 | | 583.00 |
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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 | | | 2 393 863.00 | |
FG Production sold - services | | | 37 147.00 | |
FJ Net sales | | | 2 431 010.00 | |
FM Inventory production | | | 132 180.00 | |
FO Operating subsidies | | | 30 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 2 594 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 381.00 | |
FV Inventory change (raw materials and supplies) | | | -21 446.00 | |
FW Other purchases and external expenses | | | 536 846.00 | |
FX Taxes, duties, and similar payments | | | 23 713.00 | |
FY Salaries and Wages | | | 617 438.00 | |
FZ Social Security Contributions | | | 230 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 133.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 444 618.00 | |
GG - OPERATING RESULT (I - II) | | | 150 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 29 733.00 | 4 931.00 | | 29 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 757.00 | 1 717 448.00 | | 2 598 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 321.00 | 1 657 628.00 | | 2 478 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 436.00 | 59 819.00 | | 120 436.00 |
HP References: Equipment leasing | 68 315.00 | 68 316.00 | | 68 315.00 |
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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 | 166 134.00 | | 135 132.00 | 166 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 301 266.00 | |
IO DECREASES Total including other intangible assets | | | 38 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 386.00 | | | 38 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 748.00 | | 132 632.00 | 127 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 131 040.00 | 24 827.00 | 155 866.00 | 131 040.00 |
PE DEPRECIATION Total including other intangible assets | 29 761.00 | 2 970.00 | 32 731.00 | 29 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 279.00 | 21 856.00 | 123 135.00 | 101 279.00 |
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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 | 234 581.00 | 234 581.00 | | 234 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 540 867.00 | 530 484.00 | 10 382.00 | 540 867.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 172 088.00 | 34 208.00 | 137 880.00 | 172 088.00 |
VK Loans repaid during the year | -164 689.00 | | | -164 689.00 |
VP Miscellaneous | 17 495.00 | 17 495.00 | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 485.00 | 248 485.00 | | 248 485.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 184.00 | 549 302.00 | 12 882.00 | 562 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 185.00 | 532 305.00 | 137 880.00 | 670 185.00 |
