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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 | 44 730.00 | 37 990.00 | 6 740.00 | 44 730.00 |
AJ Other Intangible Assets | 3 221 016.00 | 272 127.00 | 2 948 889.00 | 3 221 016.00 |
AR Technical installations, industrial equipment and tools | 4 890 227.00 | 1 805 520.00 | 3 084 706.00 | 4 890 227.00 |
AT Other tangible assets | 5 991 852.00 | 3 105 757.00 | 2 886 095.00 | 5 991 852.00 |
BH Other financial assets | 366 767.00 | | 366 767.00 | 366 767.00 |
BJ TOTAL (I) | 14 514 592.00 | 5 221 393.00 | 9 293 198.00 | 14 514 592.00 |
BV Advances and down payments on orders | 66 152.00 | | 66 152.00 | 66 152.00 |
BX Customers and related accounts | 4 823 145.00 | 218 789.00 | 4 604 356.00 | 4 823 145.00 |
BZ Other receivables | 575 334.00 | | 575 334.00 | 575 334.00 |
CD Marketable securities | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 572 825.00 | | 572 825.00 | 572 825.00 |
CH Prepaid expenses | 79 195.00 | | 79 195.00 | 79 195.00 |
CJ TOTAL (II) | 6 140 163.00 | 218 789.00 | 5 921 374.00 | 6 140 163.00 |
CO Grand total (0 to V) | 20 654 754.00 | 5 440 182.00 | 15 214 572.00 | 20 654 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 232 723.00 | | | 1 232 723.00 |
DH Retained earnings | 266 223.00 | | | 266 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 006.00 | | | 711 006.00 |
DJ Investment subsidies | 697 206.00 | | | 697 206.00 |
DL TOTAL (I) | 4 007 158.00 | | | 4 007 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730 485.00 | | | 6 730 485.00 |
DW Advances and down payments received on current orders | 2 806.00 | | | 2 806.00 |
DX Trade payables and related accounts | 2 839 421.00 | | | 2 839 421.00 |
DY Tax and social security liabilities | 1 587 338.00 | | | 1 587 338.00 |
EA Other liabilities | 47 365.00 | | | 47 365.00 |
EC TOTAL (IV) | 11 207 414.00 | | | 11 207 414.00 |
EE Grand total (I to V) | 15 214 572.00 | | | 15 214 572.00 |
EG Accrued income and payables due within one year | 5 671 505.00 | | | 5 671 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | | 544 503.00 | 544 503.00 | |
FG Production sold - services | 15 710 334.00 | | 15 710 334.00 | 15 710 334.00 |
FJ Net sales | 15 710 334.00 | 544 503.00 | 16 254 837.00 | 15 710 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 399.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 16 581 685.00 | |
FS Purchases of goods (including customs duties) | | | 131 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 732 402.00 | |
FW Other purchases and external expenses | | | 5 870 342.00 | |
FX Taxes, duties, and similar payments | | | 223 878.00 | |
FY Salaries and Wages | | | 2 403 525.00 | |
FZ Social Security Contributions | | | 1 086 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 720.00 | |
GE Other Expenses | | | 208 025.00 | |
GF Total Operating Expenses (II) | | | 15 831 423.00 | |
GG - OPERATING RESULT (I - II) | | | 750 263.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 425.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 70 842.00 | |
GU Total financial expenses (VI) | | | 70 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 160.00 | | | 160 160.00 |
HA Exceptional income from management transactions | 20 404.00 | | | 20 404.00 |
HB Exceptional income from capital transactions | 655 911.00 | | | 655 911.00 |
HD Total exceptional income (VII) | 676 315.00 | | | 676 315.00 |
HE Exceptional expenses on management operations | 9 999.00 | | | 9 999.00 |
HF Exceptional expenses on capital transactions | 438 628.00 | | | 438 628.00 |
HH Total exceptional expenses (VIII) | 448 627.00 | | | 448 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 688.00 | | | 227 688.00 |
HK Income tax | 200 375.00 | | | 200 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262 273.00 | | | 17 262 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 551 267.00 | | | 16 551 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 006.00 | | | 711 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 833.00 | 106 195.00 | 166 239.00 | 278 833.00 |
7B Total provisions for depreciation | 278 833.00 | 106 195.00 | 166 239.00 | 278 833.00 |
7C Grand total | 278 833.00 | 106 195.00 | 166 239.00 | 278 833.00 |
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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 | 2 839 421.00 | 2 839 421.00 | | 2 839 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 365.00 | 47 365.00 | | 47 365.00 |
VG Loans with a maturity of up to one year at origin | 6 730 485.00 | 1 194 576.00 | 4 764 921.00 | 6 730 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587 338.00 | 1 587 338.00 | | 1 587 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 441.00 | 5 477 674.00 | 366 767.00 | 5 844 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 204 609.00 | 5 668 700.00 | 4 764 921.00 | 11 204 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
