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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 427 393.00 | 286 947.00 | 140 446.00 | 427 393.00 |
AT Other tangible assets | 184 431.00 | 170 281.00 | 14 150.00 | 184 431.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 614 376.00 | 458 653.00 | 155 723.00 | 614 376.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BN Goods in progress | 173 324.00 | | 173 324.00 | 173 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 284.00 | 1 300.00 | 201 984.00 | 203 284.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CD Marketable securities | 18 443.00 | 121.00 | 18 322.00 | 18 443.00 |
CF Cash and cash equivalents | 133 575.00 | | 133 575.00 | 133 575.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 577 354.00 | 1 421.00 | 575 933.00 | 577 354.00 |
CO Grand total (0 to V) | 1 191 729.00 | 460 074.00 | 731 656.00 | 1 191 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 466.00 | 283 640.00 | | 317 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | 33 826.00 | | 24 525.00 |
DJ Investment subsidies | 4 852.00 | 6 075.00 | | 4 852.00 |
DL TOTAL (I) | 355 227.00 | 331 925.00 | | 355 227.00 |
DU Loans and Debts from Credit Institutions (3) | 82 464.00 | 92 532.00 | | 82 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 103.00 | 35 654.00 | | 19 103.00 |
DW Advances and down payments received on current orders | 35 014.00 | 79 231.00 | | 35 014.00 |
DX Trade payables and related accounts | 141 219.00 | 90 234.00 | | 141 219.00 |
DY Tax and social security liabilities | 74 139.00 | 59 695.00 | | 74 139.00 |
EA Other liabilities | 13 727.00 | 715.00 | | 13 727.00 |
EB Prepaid income (2) | 10 763.00 | 4 536.00 | | 10 763.00 |
EC TOTAL (IV) | 376 428.00 | 362 596.00 | | 376 428.00 |
EE Grand total (I to V) | 731 656.00 | 694 521.00 | | 731 656.00 |
EI Including equity loans | 19 103.00 | | | 19 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 344 548.00 | | 1 344 548.00 | 1 344 548.00 |
FJ Net sales | 1 344 548.00 | | 1 344 548.00 | 1 344 548.00 |
FM Inventory production | | | 6 533.00 | |
FO Operating subsidies | | | 4 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 356 845.00 | |
FU Purchases of raw materials and other supplies | | | 477 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 281 958.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 351 044.00 | |
FZ Social Security Contributions | | | 146 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 330 842.00 | |
GG - OPERATING RESULT (I - II) | | | 26 003.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223.00 | 1 223.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 1 223.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 450.00 | 817.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 817.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | 406.00 | | 773.00 |
HK Income tax | 512.00 | 1 809.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 088.00 | 1 247 600.00 | | 1 358 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 563.00 | 1 213 774.00 | | 1 333 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | 33 826.00 | | 24 525.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 | 568 572.00 | | 52 004.00 | 568 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 614 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 611 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 039.00 | | 51 985.00 | 566 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 19.00 | 1 108.00 |
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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 | 404 440.00 | 54 213.00 | | 404 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 015.00 | 54 213.00 | | 403 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
6X Other provisions for depreciation | | 121.00 | | |
7B Total provisions for depreciation | 1 300.00 | 121.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 121.00 | | 1 300.00 |
UG - Financial | | 121.00 | | |
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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 | 141 219.00 | 141 219.00 | | 141 219.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
8L Deferred income | 10 763.00 | 10 763.00 | | 10 763.00 |
UX Other trade receivables | 201 729.00 | 201 729.00 | | 201 729.00 |
VA Doubtful or disputed receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 82 393.00 | 35 714.00 | 46 679.00 | 82 393.00 |
VI Group and Associates | 19 103.00 | 19 103.00 | | 19 103.00 |
VJ Loans taken out during the year | 51 200.00 | | | 51 200.00 |
VK Loans repaid during the year | 61 203.00 | | | 61 203.00 |
VM Income taxes | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 880.00 | 229 880.00 | | 229 880.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 415.00 | 294 736.00 | 46 679.00 | 341 415.00 |
