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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 313 679.00 | 206 742.00 | 106 937.00 | 313 679.00 |
AR Technical installations, industrial equipment and tools | 201 412.00 | 145 733.00 | 55 678.00 | 201 412.00 |
AT Other tangible assets | 450 104.00 | 322 130.00 | 127 974.00 | 450 104.00 |
AV Fixed assets in progress | 205 221.00 | | 205 221.00 | 205 221.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 192 958.00 | 680 482.00 | 512 476.00 | 1 192 958.00 |
BL Raw materials, supplies | 237 754.00 | | 237 754.00 | 237 754.00 |
BN Goods in progress | 165 240.00 | | 165 240.00 | 165 240.00 |
BX Customers and related accounts | 1 522 641.00 | 23 484.00 | 1 499 157.00 | 1 522 641.00 |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 313 969.00 | | 313 969.00 | 313 969.00 |
CH Prepaid expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
CJ TOTAL (II) | 2 648 490.00 | 23 484.00 | 2 625 006.00 | 2 648 490.00 |
CO Grand total (0 to V) | 3 841 449.00 | 703 966.00 | 3 137 482.00 | 3 841 449.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 121 131.00 | 1 010 390.00 | | 1 121 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 093.00 | 260 740.00 | | 406 093.00 |
DL TOTAL (I) | 1 769 224.00 | 1 513 131.00 | | 1 769 224.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 382.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 311.00 | 121 844.00 | | 64 311.00 |
DW Advances and down payments received on current orders | 182 896.00 | 119 289.00 | | 182 896.00 |
DX Trade payables and related accounts | 701 104.00 | 397 453.00 | | 701 104.00 |
DY Tax and social security liabilities | 312 310.00 | 264 319.00 | | 312 310.00 |
EA Other liabilities | 25 873.00 | 7 784.00 | | 25 873.00 |
EB Prepaid income (2) | 81 296.00 | 43 511.00 | | 81 296.00 |
EC TOTAL (IV) | 1 368 258.00 | 954 585.00 | | 1 368 258.00 |
EE Grand total (I to V) | 3 137 482.00 | 2 467 716.00 | | 3 137 482.00 |
EG Accrued income and payables due within one year | | 835 295.00 | | |
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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 | 6 005 143.00 | | 6 005 143.00 | 6 005 143.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 6 005 476.00 | | 6 005 476.00 | 6 005 476.00 |
FM Inventory production | | | 108 562.00 | |
FO Operating subsidies | | | 1 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 679.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 138 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 669.00 | |
FV Inventory change (raw materials and supplies) | | | -22 365.00 | |
FW Other purchases and external expenses | | | 1 091 212.00 | |
FX Taxes, duties, and similar payments | | | 50 907.00 | |
FY Salaries and Wages | | | 1 171 756.00 | |
FZ Social Security Contributions | | | 373 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 5 597 839.00 | |
GG - OPERATING RESULT (I - II) | | | 540 461.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 5 529.00 | | 2 116.00 |
HB Exceptional income from capital transactions | 600.00 | 8 710.00 | | 600.00 |
HD Total exceptional income (VII) | 2 716.00 | 14 239.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 5 382.00 | 4 252.00 | | 5 382.00 |
HF Exceptional expenses on capital transactions | 4 504.00 | 4 526.00 | | 4 504.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | 8 778.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | 5 460.00 | | -7 169.00 |
HK Income tax | 128 435.00 | 85 897.00 | | 128 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 708.00 | 5 579 040.00 | | 6 143 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 615.00 | 5 318 299.00 | | 5 737 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 093.00 | 260 740.00 | | 406 093.00 |
HP References: Equipment leasing | 14 827.00 | 17 901.00 | | 14 827.00 |
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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 | | | 311 611.00 | |
I4 DECREASES Grand Total | | 82 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 389.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 611.00 | |
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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 | 701 105.00 | 701 105.00 | | 701 105.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 80 491.00 | 80 491.00 | | 80 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
8L Deferred income | 81 296.00 | 81 296.00 | | 81 296.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 1 494 715.00 | 1 494 715.00 | | 1 494 715.00 |
UY Staff and related accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
VA Doubtful or disputed receivables | 27 927.00 | 27 927.00 | | 27 927.00 |
VB VAT | 28 941.00 | 28 941.00 | | 28 941.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 64 311.00 | 64 311.00 | | 64 311.00 |
VM Income taxes | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 45 818.00 | 45 818.00 | | 45 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 187.00 | 1 636 187.00 | | 1 636 187.00 |
VW VAT | 206 077.00 | 206 077.00 | | 206 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 361.00 | 1 185 361.00 | | 1 185 361.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
