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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 | 95 330.00 | 91 750.00 | 3 579.00 | 95 330.00 |
AN Land | 33 602.00 | | 33 602.00 | 33 602.00 |
AP Buildings | 1 499 755.00 | 1 050 120.00 | 449 635.00 | 1 499 755.00 |
AR Technical installations, industrial equipment and tools | 5 441 170.00 | 4 376 468.00 | 1 064 701.00 | 5 441 170.00 |
AT Other tangible assets | 118 922.00 | 107 534.00 | 11 387.00 | 118 922.00 |
BJ TOTAL (I) | 7 188 781.00 | 5 625 874.00 | 1 562 907.00 | 7 188 781.00 |
BL Raw materials, supplies | 258 132.00 | 31 823.00 | 226 309.00 | 258 132.00 |
BN Goods in progress | 2 937 028.00 | 274 482.00 | 2 662 546.00 | 2 937 028.00 |
BX Customers and related accounts | 863 998.00 | | 863 998.00 | 863 998.00 |
BZ Other receivables | 205 497.00 | | 205 497.00 | 205 497.00 |
CF Cash and cash equivalents | 662 046.00 | | 662 046.00 | 662 046.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 4 938 808.00 | 306 305.00 | 4 632 503.00 | 4 938 808.00 |
CO Grand total (0 to V) | 12 127 589.00 | 5 932 179.00 | 6 195 410.00 | 12 127 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DE Statutory or contractual reserves | 2 909 131.00 | | | 2 909 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 763.00 | | | 207 763.00 |
DJ Investment subsidies | 59 095.00 | | | 59 095.00 |
DL TOTAL (I) | 3 624 789.00 | | | 3 624 789.00 |
DP Provisions for Risks | 71 437.00 | | | 71 437.00 |
DR TOTAL (IV) | 71 437.00 | | | 71 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 839.00 | | | 1 044 839.00 |
DW Advances and down payments received on current orders | 124 584.00 | | | 124 584.00 |
DX Trade payables and related accounts | 556 002.00 | | | 556 002.00 |
DY Tax and social security liabilities | 764 246.00 | | | 764 246.00 |
EA Other liabilities | 9 510.00 | | | 9 510.00 |
EC TOTAL (IV) | 2 499 183.00 | | | 2 499 183.00 |
EE Grand total (I to V) | 6 195 410.00 | | | 6 195 410.00 |
EG Accrued income and payables due within one year | 1 728 960.00 | | | 1 728 960.00 |
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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 | 11 372.00 | | 11 372.00 | 11 372.00 |
FG Production sold - services | 5 594 547.00 | | 5 594 547.00 | 5 594 547.00 |
FJ Net sales | 5 605 919.00 | | 5 605 919.00 | 5 605 919.00 |
FM Inventory production | | | 485 284.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 106 105.00 | |
FU Purchases of raw materials and other supplies | | | 722 879.00 | |
FV Inventory change (raw materials and supplies) | | | 28 597.00 | |
FW Other purchases and external expenses | | | 1 639 972.00 | |
FX Taxes, duties, and similar payments | | | 144 124.00 | |
FY Salaries and Wages | | | 2 104 616.00 | |
FZ Social Security Contributions | | | 794 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 913 320.00 | |
GG - OPERATING RESULT (I - II) | | | 192 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 900.00 | | | 13 900.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | 13 451.00 | | | 13 451.00 |
HC Reversals of provisions and transfers of expenses | 7 962.00 | | | 7 962.00 |
HD Total exceptional income (VII) | 22 234.00 | | | 22 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 234.00 | | | 22 234.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 028.00 | | | 6 130 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 265.00 | | | 5 922 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 763.00 | | | 207 763.00 |
HP References: Equipment leasing | 13 023.00 | | | 13 023.00 |
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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 | 6 924 046.00 | | 264 734.00 | 6 924 046.00 |
I4 DECREASES Grand Total | | | 7 188 781.00 | |
IO DECREASES Total including other intangible assets | | | 95 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 164.00 | | 4 165.00 | 91 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832 882.00 | | 260 569.00 | 6 832 882.00 |
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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 | 556 002.00 | 556 002.00 | | 556 002.00 |
8C Staff and Related Accounts | 394 579.00 | 394 579.00 | | 394 579.00 |
8D Social Security and Other Social Organizations | 282 284.00 | 282 284.00 | | 282 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 863 998.00 | 863 998.00 | | 863 998.00 |
VB VAT | 49 903.00 | 49 903.00 | | 49 903.00 |
VH Loans with a maturity of more than one year at origin | 1 044 839.00 | 399 200.00 | 645 638.00 | 1 044 839.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 427 155.00 | | | 427 155.00 |
VM Income taxes | 103 158.00 | 103 158.00 | | 103 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 602.00 | 64 602.00 | | 64 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 435.00 | 52 435.00 | | 52 435.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 601.00 | 1 081 601.00 | | 1 081 601.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 599.00 | 1 728 960.00 | 645 638.00 | 2 374 599.00 |
