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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 | 452 761.00 | 404 962.00 | 47 799.00 | 452 761.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 21 703.00 | 5 117.00 | 16 586.00 | 21 703.00 |
AR Technical installations, industrial equipment and tools | 1 142 037.00 | 940 405.00 | 201 632.00 | 1 142 037.00 |
AT Other tangible assets | 501 345.00 | 366 394.00 | 134 952.00 | 501 345.00 |
AV Fixed assets in progress | 31 111.00 | | 31 111.00 | 31 111.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 2 213 894.00 | 1 716 878.00 | 497 017.00 | 2 213 894.00 |
BL Raw materials, supplies | 94 511.00 | | 94 511.00 | 94 511.00 |
BN Goods in progress | 174 024.00 | | 174 024.00 | 174 024.00 |
BP Services in progress | 280 283.00 | | 280 283.00 | 280 283.00 |
BR Intermediate and finished products | 118 423.00 | | 118 423.00 | 118 423.00 |
BV Advances and down payments on orders | 57 361.00 | | 57 361.00 | 57 361.00 |
BX Customers and related accounts | 963 681.00 | | 963 681.00 | 963 681.00 |
BZ Other receivables | 222 816.00 | | 222 816.00 | 222 816.00 |
CF Cash and cash equivalents | 1 477 290.00 | | 1 477 290.00 | 1 477 290.00 |
CH Prepaid expenses | 75 179.00 | | 75 179.00 | 75 179.00 |
CJ TOTAL (II) | 3 463 569.00 | | 3 463 569.00 | 3 463 569.00 |
CO Grand total (0 to V) | 5 677 463.00 | 1 716 878.00 | 3 960 585.00 | 5 677 463.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 797 783.00 | 1 588 619.00 | | 1 797 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 459.00 | 299 353.00 | | 239 459.00 |
DL TOTAL (I) | 2 324 341.00 | 2 175 073.00 | | 2 324 341.00 |
DP Provisions for Risks | | 1 319.00 | | |
DR TOTAL (IV) | | 1 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 120.00 | 484 866.00 | | 294 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 3 281.00 | | 3 281.00 |
DW Advances and down payments received on current orders | 84 347.00 | 109 539.00 | | 84 347.00 |
DX Trade payables and related accounts | 418 654.00 | 355 253.00 | | 418 654.00 |
DY Tax and social security liabilities | 662 611.00 | 651 337.00 | | 662 611.00 |
DZ Fixed asset liabilities and related accounts | 29 598.00 | | | 29 598.00 |
EA Other liabilities | 10 206.00 | 8 353.00 | | 10 206.00 |
EB Prepaid income (2) | 133 427.00 | 50 780.00 | | 133 427.00 |
EC TOTAL (IV) | 1 636 244.00 | 1 663 409.00 | | 1 636 244.00 |
EE Grand total (I to V) | 3 960 585.00 | 3 839 800.00 | | 3 960 585.00 |
EG Accrued income and payables due within one year | 1 536 008.00 | 1 371 341.00 | | 1 536 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | | 3 065.00 | 3 065.00 | |
FD Production sold - goods | 1 534 339.00 | 6 978 935.00 | 8 513 274.00 | 1 534 339.00 |
FG Production sold - services | 53 175.00 | 1 200.00 | 54 375.00 | 53 175.00 |
FJ Net sales | 1 587 514.00 | 6 983 201.00 | 8 570 714.00 | 1 587 514.00 |
FM Inventory production | | | 43 997.00 | |
FN Capitalized production | | | 17 337.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 805.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 8 665 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 474.00 | |
FV Inventory change (raw materials and supplies) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 2 222 687.00 | |
FX Taxes, duties, and similar payments | | | 250 982.00 | |
FY Salaries and Wages | | | 2 611 099.00 | |
FZ Social Security Contributions | | | 1 091 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 341 799.00 | |
GG - OPERATING RESULT (I - II) | | | 323 541.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 486.00 | 30 484.00 | | 29 486.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 25.00 | | -345.00 |
HJ Employee participation in company results | 16 716.00 | 21 763.00 | | 16 716.00 |
HK Income tax | 60 092.00 | 77 354.00 | | 60 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 958.00 | 8 045 594.00 | | 8 666 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 500.00 | 7 746 240.00 | | 8 427 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 459.00 | 299 353.00 | | 239 459.00 |
HP References: Equipment leasing | 504 239.00 | 460 655.00 | | 504 239.00 |
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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 | 1 609 403.00 | 125 338.00 | 17 865.00 | 1 609 403.00 |
PE DEPRECIATION Total including other intangible assets | 374 106.00 | 38 093.00 | 7 238.00 | 374 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 297.00 | 87 245.00 | 10 627.00 | 1 235 297.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8B Suppliers and Related Accounts | 418 654.00 | 418 654.00 | | 418 654.00 |
8D Social Security and Other Social Organizations | 662 611.00 | 662 611.00 | | 662 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
8L Deferred income | 133 427.00 | 133 427.00 | | 133 427.00 |
UT Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
VG Loans with a maturity of up to one year at origin | 294 120.00 | 193 884.00 | 100 236.00 | 294 120.00 |
VS Prepaid expenses | 1 261 676.00 | 1 261 676.00 | | 1 261 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 531.00 | 1 261 676.00 | 21 855.00 | 1 283 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 897.00 | 1 451 661.00 | 100 236.00 | 1 551 897.00 |
