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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 | 10 250.00 | 7 078.00 | 3 171.00 | 10 250.00 |
AP Buildings | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 1 113 697.00 | 933 680.00 | 180 017.00 | 1 113 697.00 |
AT Other tangible assets | 240 675.00 | 107 985.00 | 132 689.00 | 240 675.00 |
AX Advances and down payments | 5 939.00 | | 5 939.00 | 5 939.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 1 414 388.00 | 1 058 324.00 | 356 064.00 | 1 414 388.00 |
BL Raw materials, supplies | 194 909.00 | 7 656.00 | 187 253.00 | 194 909.00 |
BR Intermediate and finished products | 62 710.00 | 452.00 | 62 259.00 | 62 710.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 33 991.00 | | 33 991.00 | 33 991.00 |
BX Customers and related accounts | 723 757.00 | 23 969.00 | 699 788.00 | 723 757.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 332.00 | | 243 332.00 | 243 332.00 |
CH Prepaid expenses | 111 898.00 | | 111 898.00 | 111 898.00 |
CJ TOTAL (II) | 1 401 337.00 | 32 076.00 | 1 369 260.00 | 1 401 337.00 |
CO Grand total (0 to V) | 2 815 725.00 | 1 090 400.00 | 1 725 324.00 | 2 815 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 585 163.00 | 557 460.00 | | 585 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 044.00 | 147 703.00 | | 214 044.00 |
DJ Investment subsidies | 1 512.00 | 2 672.00 | | 1 512.00 |
DL TOTAL (I) | 844 719.00 | 751 834.00 | | 844 719.00 |
DU Loans and Debts from Credit Institutions (3) | 193 952.00 | 214 019.00 | | 193 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 008.00 | 114 036.00 | | 72 008.00 |
DW Advances and down payments received on current orders | | 14 500.00 | | |
DX Trade payables and related accounts | 376 894.00 | 954 233.00 | | 376 894.00 |
DY Tax and social security liabilities | 143 077.00 | 100 232.00 | | 143 077.00 |
DZ Fixed asset liabilities and related accounts | 1 239.00 | 24 506.00 | | 1 239.00 |
EA Other liabilities | 2 401.00 | 2 626.00 | | 2 401.00 |
EB Prepaid income (2) | 91 035.00 | 45 535.00 | | 91 035.00 |
EC TOTAL (IV) | 880 606.00 | 1 469 687.00 | | 880 606.00 |
EE Grand total (I to V) | 1 725 324.00 | 2 221 522.00 | | 1 725 324.00 |
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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 | 65 932.00 | 2 361.00 | 68 292.00 | 65 932.00 |
FD Production sold - goods | 3 037 728.00 | 2 763.00 | 3 040 490.00 | 3 037 728.00 |
FG Production sold - services | 48 960.00 | 101.00 | 49 062.00 | 48 960.00 |
FJ Net sales | 3 152 620.00 | 5 224.00 | 3 157 844.00 | 3 152 620.00 |
FM Inventory production | | | -4 625.00 | |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 620.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 212 131.00 | |
FS Purchases of goods (including customs duties) | | | 47 414.00 | |
FT Inventory change (goods) | | | 11 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 332.00 | |
FV Inventory change (raw materials and supplies) | | | 130 395.00 | |
FW Other purchases and external expenses | | | 670 738.00 | |
FX Taxes, duties, and similar payments | | | 34 806.00 | |
FY Salaries and Wages | | | 550 717.00 | |
FZ Social Security Contributions | | | 175 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 942 707.00 | |
GG - OPERATING RESULT (I - II) | | | 269 424.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 810.00 | 9 354.00 | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | 9 354.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 842.00 | 7 398.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 7 398.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | 1 956.00 | | 1 968.00 |
HK Income tax | 54 224.00 | 41 380.00 | | 54 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 114.00 | 3 931 691.00 | | 3 215 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 070.00 | 3 783 988.00 | | 3 001 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 044.00 | 147 703.00 | | 214 044.00 |
HP References: Equipment leasing | 103 707.00 | 80 279.00 | | 103 707.00 |
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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 | 13 583.00 | 8 107.00 | 13 583.00 | 13 583.00 |
6T Receivables | 19 721.00 | 4 248.00 | | 19 721.00 |
7B Total provisions for depreciation | 33 304.00 | 12 355.00 | 13 583.00 | 33 304.00 |
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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 | 72 008.00 | 72 008.00 | | 72 008.00 |
8B Suppliers and Related Accounts | 376 894.00 | 376 894.00 | | 376 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 91 035.00 | 91 035.00 | | 91 035.00 |
UX Other trade receivables | 34 247.00 | | 34 247.00 | 34 247.00 |
VG Loans with a maturity of up to one year at origin | 193 952.00 | 99 857.00 | 94 095.00 | 193 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 078.00 | 143 078.00 | | 143 078.00 |
VS Prepaid expenses | 862 395.00 | 862 395.00 | | 862 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 642.00 | 862 395.00 | 34 247.00 | 896 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 606.00 | 786 511.00 | 94 095.00 | 880 606.00 |
