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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 | 6 781.00 | 1 205.00 | 5 575.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 2 165 537.00 | 941 489.00 | 1 224 048.00 | 2 165 537.00 |
AT Other tangible assets | 274 038.00 | 184 656.00 | 89 381.00 | 274 038.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 2 463 508.00 | 1 127 351.00 | 1 336 156.00 | 2 463 508.00 |
BL Raw materials, supplies | 463 918.00 | | 463 918.00 | 463 918.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 306.00 | | 406 306.00 | 406 306.00 |
BZ Other receivables | 36 229.00 | | 36 229.00 | 36 229.00 |
CF Cash and cash equivalents | 188 293.00 | | 188 293.00 | 188 293.00 |
CJ TOTAL (II) | 1 101 387.00 | | 1 101 387.00 | 1 101 387.00 |
CO Grand total (0 to V) | 3 564 895.00 | 1 127 351.00 | 2 437 544.00 | 3 564 895.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 960.00 | 1 071 741.00 | | 568 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 881.00 | 197 219.00 | | 220 881.00 |
DL TOTAL (I) | 798 641.00 | 1 277 760.00 | | 798 641.00 |
DP Provisions for Risks | 181 344.00 | 21 000.00 | | 181 344.00 |
DR TOTAL (IV) | 181 344.00 | 21 000.00 | | 181 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DW Advances and down payments received on current orders | 7 414.00 | 87 804.00 | | 7 414.00 |
DX Trade payables and related accounts | 76 234.00 | 87 804.00 | | 76 234.00 |
DY Tax and social security liabilities | 20 949.00 | 22 389.00 | | 20 949.00 |
EA Other liabilities | 174 549.00 | 20 900.00 | | 174 549.00 |
EC TOTAL (IV) | 1 457 558.00 | 1 861 846.00 | | 1 457 558.00 |
EE Grand total (I to V) | 2 437 544.00 | 3 160 607.00 | | 2 437 544.00 |
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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 | 267 702.00 | | 267 702.00 | 267 702.00 |
FD Production sold - goods | 604 014.00 | | 604 014.00 | 604 014.00 |
FG Production sold - services | 1 790 956.00 | | 1 790 956.00 | 1 790 956.00 |
FJ Net sales | 2 662 673.00 | | 2 662 673.00 | 2 662 673.00 |
FN Capitalized production | | | 152 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FR Total operating income (I) | | | 2 837 066.00 | |
FS Purchases of goods (including customs duties) | | | 248 003.00 | |
FU Purchases of raw materials and other supplies | | | 622 463.00 | |
FV Inventory change (raw materials and supplies) | | | -228 100.00 | |
FW Other purchases and external expenses | | | 481 446.00 | |
FX Taxes, duties, and similar payments | | | 36 241.00 | |
FY Salaries and Wages | | | 544 332.00 | |
FZ Social Security Contributions | | | 248 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 151.00 | |
GE Other Expenses | | | 53 538.00 | |
GF Total Operating Expenses (II) | | | 2 429 500.00 | |
GG - OPERATING RESULT (I - II) | | | 407 565.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 25 683.00 | |
GS Negative differences of foreign exchange | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 34 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 389.00 | 2 388.00 | | 66 389.00 |
HB Exceptional income from capital transactions | | 4 468.00 | | |
HD Total exceptional income (VII) | 66 389.00 | 6 856.00 | | 66 389.00 |
HE Exceptional expenses on management operations | 15 335.00 | 44 591.00 | | 15 335.00 |
HF Exceptional expenses on capital transactions | | 8 968.00 | | |
HG Exceptional depreciation and provisions | 160 344.00 | 21 000.00 | | 160 344.00 |
HH Total exceptional expenses (VIII) | 175 679.00 | 74 560.00 | | 175 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 290.00 | -67 703.00 | | -109 290.00 |
HK Income tax | 43 808.00 | 13 360.00 | | 43 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 456.00 | 2 755 014.00 | | 2 904 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 575.00 | 2 557 794.00 | | 2 683 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 881.00 | 197 219.00 | | 220 881.00 |
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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 | 714 322.00 | 423 152.00 | 10 122.00 | 714 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 1 206.00 | 3 015.00 | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 307.00 | 421 946.00 | 7 107.00 | 711 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | 160 344.00 | | 21 000.00 |
6N Inventories and work in progress | 7 541.00 | | 7 541.00 | 7 541.00 |
7B Total provisions for depreciation | 7 541.00 | | 7 541.00 | 7 541.00 |
7C Grand total | 28 541.00 | 160 344.00 | 7 541.00 | 28 541.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8B Suppliers and Related Accounts | 76 235.00 | 76 235.00 | | 76 235.00 |
8D Social Security and Other Social Organizations | 106 896.00 | 106 896.00 | | 106 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 550.00 | 174 550.00 | | 174 550.00 |
UT Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 1 090 101.00 | 432 114.00 | 657 987.00 | 1 090 101.00 |
VS Prepaid expenses | 449 176.00 | 449 176.00 | | 449 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 877.00 | 449 176.00 | 15 701.00 | 464 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 144.00 | 792 157.00 | 657 987.00 | 1 450 144.00 |
