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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 6 185.00 | 2 012.00 | 4 173.00 | 6 185.00 |
AP Buildings | 72 453.00 | 32 157.00 | 40 297.00 | 72 453.00 |
AR Technical installations, industrial equipment and tools | 1 571 374.00 | 601 744.00 | 969 630.00 | 1 571 374.00 |
AT Other tangible assets | 154 672.00 | 82 962.00 | 71 710.00 | 154 672.00 |
BD Other fixed assets | 11 155.00 | | 11 155.00 | 11 155.00 |
BF Loans | | | | |
BH Other financial assets | 35 742.00 | | 35 742.00 | 35 742.00 |
BJ TOTAL (I) | 1 857 553.00 | 724 374.00 | 1 133 179.00 | 1 857 553.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 2 037 189.00 | 126 519.00 | 1 910 669.00 | 2 037 189.00 |
BZ Other receivables | 458 120.00 | | 458 120.00 | 458 120.00 |
CD Marketable securities | 12 183.00 | 30.00 | 12 154.00 | 12 183.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CH Prepaid expenses | 32 163.00 | | 32 163.00 | 32 163.00 |
CJ TOTAL (II) | 2 563 583.00 | 126 549.00 | 2 437 034.00 | 2 563 583.00 |
CO Grand total (0 to V) | 4 421 136.00 | 850 923.00 | 3 570 213.00 | 4 421 136.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 936 764.00 | 572 839.00 | | 936 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 647.00 | 363 924.00 | | 152 647.00 |
DL TOTAL (I) | 1 144 410.00 | 991 764.00 | | 1 144 410.00 |
DU Loans and Debts from Credit Institutions (3) | 714 227.00 | 795 663.00 | | 714 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 4 568.00 | | 376.00 |
DW Advances and down payments received on current orders | 1 210.00 | 1 080.00 | | 1 210.00 |
DX Trade payables and related accounts | 1 034 759.00 | 829 014.00 | | 1 034 759.00 |
DY Tax and social security liabilities | 637 934.00 | 573 564.00 | | 637 934.00 |
DZ Fixed asset liabilities and related accounts | | 41 248.00 | | |
EA Other liabilities | 37 298.00 | 15 762.00 | | 37 298.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 2 425 803.00 | 2 260 983.00 | | 2 425 803.00 |
EE Grand total (I to V) | 3 570 213.00 | 3 252 747.00 | | 3 570 213.00 |
EG Accrued income and payables due within one year | 2 042 592.00 | 1 740 950.00 | | 2 042 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 134.00 | 33 744.00 | | 52 134.00 |
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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 | | | 6 719 700.00 | |
FJ Net sales | | | 6 719 700.00 | |
FO Operating subsidies | | | 6 794.00 | |
FQ Other income | | | 89 854.00 | |
FR Total operating income (I) | | | 6 816 348.00 | |
FU Purchases of raw materials and other supplies | | | 15 760.00 | |
FW Other purchases and external expenses | | | 3 390 734.00 | |
FX Taxes, duties, and similar payments | | | 95 174.00 | |
FY Salaries and Wages | | | 1 771 661.00 | |
FZ Social Security Contributions | | | 1 034 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 577.00 | |
GE Other Expenses | | | 48 150.00 | |
GF Total Operating Expenses (II) | | | 6 590 450.00 | |
GG - OPERATING RESULT (I - II) | | | 225 898.00 | |
GP Total financial income (V) | | | 455.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 636.00 | 16 567.00 | | 19 636.00 |
HH Total exceptional expenses (VIII) | 31 121.00 | 6 322.00 | | 31 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 485.00 | 10 246.00 | | -11 485.00 |
HK Income tax | 53 437.00 | 156 020.00 | | 53 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 439.00 | 5 842 070.00 | | 6 836 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 793.00 | 5 478 146.00 | | 6 683 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 647.00 | 363 924.00 | | 152 647.00 |
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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 | 1 609 225.00 | | 279 795.00 | 1 609 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 47 370.00 | |
I4 DECREASES Grand Total | | 31 467.00 | 1 857 553.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 367.00 | 1 804 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 198.00 | | 273 852.00 | 1 559 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 527.00 | | 5 943.00 | 44 527.00 |
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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 | 522 859.00 | 229 882.00 | 28 367.00 | 522 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 359.00 | 229 882.00 | 28 367.00 | 517 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 648.00 | 7 564.00 | 50 664.00 | 169 648.00 |
7C Grand total | 169 648.00 | 7 564.00 | 50 664.00 | 169 648.00 |
UE of which provisions and reversals: - Operating | | 7 535.00 | 50 557.00 | |
UG - Financial | | 30.00 | 107.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 034 759.00 | 1 034 759.00 | | 1 034 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 423.00 | 37 423.00 | | 37 423.00 |
UT Other financial assets | 35 742.00 | | 35 742.00 | 35 742.00 |
UX Other trade receivables | 2 037 189.00 | 2 037 189.00 | | 2 037 189.00 |
VG Loans with a maturity of up to one year at origin | 52 134.00 | 52 134.00 | | 52 134.00 |
VH Loans with a maturity of more than one year at origin | 662 094.00 | 280 092.00 | 382 001.00 | 662 094.00 |
VJ Loans taken out during the year | 194 281.00 | | | 194 281.00 |
VK Loans repaid during the year | 298 273.00 | | | 298 273.00 |
VP Miscellaneous | 458 120.00 | 458 120.00 | | 458 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 934.00 | 637 934.00 | | 637 934.00 |
VS Prepaid expenses | 32 163.00 | 32 163.00 | | 32 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 214.00 | 2 527 471.00 | 35 742.00 | 2 563 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 593.00 | 2 042 592.00 | 382 001.00 | 2 424 593.00 |
