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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 | 15 166.00 | 14 083.00 | 1 083.00 | 15 166.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 14 564.00 | 10 082.00 | 4 482.00 | 14 564.00 |
AR Technical installations, industrial equipment and tools | 283 052.00 | 142 219.00 | 140 833.00 | 283 052.00 |
AT Other tangible assets | 77 006.00 | 42 304.00 | 34 702.00 | 77 006.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 890 614.00 | 208 687.00 | 681 927.00 | 890 614.00 |
BL Raw materials, supplies | 72 503.00 | 11 632.00 | 60 871.00 | 72 503.00 |
BN Goods in progress | 35 471.00 | | 35 471.00 | 35 471.00 |
BX Customers and related accounts | 410 693.00 | | 410 693.00 | 410 693.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CF Cash and cash equivalents | 120 463.00 | | 120 463.00 | 120 463.00 |
CH Prepaid expenses | 22 285.00 | | 22 285.00 | 22 285.00 |
CJ TOTAL (II) | 682 091.00 | 11 632.00 | 670 459.00 | 682 091.00 |
CO Grand total (0 to V) | 1 572 706.00 | 220 320.00 | 1 352 386.00 | 1 572 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 755 383.00 | 719 714.00 | | 755 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 529.00 | 80 669.00 | | 60 529.00 |
DL TOTAL (I) | 832 412.00 | 816 883.00 | | 832 412.00 |
DP Provisions for Risks | | 28 609.00 | | |
DR TOTAL (IV) | | 28 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 144.00 | 32 985.00 | | 129 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | | | 10 672.00 |
DW Advances and down payments received on current orders | 10 321.00 | 78 771.00 | | 10 321.00 |
DX Trade payables and related accounts | 219 874.00 | 139 349.00 | | 219 874.00 |
DY Tax and social security liabilities | 138 652.00 | 145 078.00 | | 138 652.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EB Prepaid income (2) | 9 586.00 | | | 9 586.00 |
EC TOTAL (IV) | 519 974.00 | 396 183.00 | | 519 974.00 |
EE Grand total (I to V) | 1 352 386.00 | 1 241 675.00 | | 1 352 386.00 |
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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 | 4 133.00 | | 4 133.00 | 4 133.00 |
FG Production sold - services | 2 107 626.00 | | 2 107 626.00 | 2 107 626.00 |
FJ Net sales | 2 111 759.00 | | 2 111 759.00 | 2 111 759.00 |
FM Inventory production | | | 35 471.00 | |
FN Capitalized production | | | 36 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 513.00 | |
FQ Other income | | | 11 492.00 | |
FR Total operating income (I) | | | 2 236 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 244.00 | |
FU Purchases of raw materials and other supplies | | | 965 751.00 | |
FV Inventory change (raw materials and supplies) | | | -28 990.00 | |
FW Other purchases and external expenses | | | 580 503.00 | |
FX Taxes, duties, and similar payments | | | 15 058.00 | |
FY Salaries and Wages | | | 412 647.00 | |
FZ Social Security Contributions | | | 230 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 632.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 227 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 965.00 | | 216.00 |
HB Exceptional income from capital transactions | 38 113.00 | 25 250.00 | | 38 113.00 |
HC Reversals of provisions and transfers of expenses | 28 609.00 | 5 551.00 | | 28 609.00 |
HD Total exceptional income (VII) | 66 938.00 | 31 766.00 | | 66 938.00 |
HE Exceptional expenses on management operations | 810.00 | 52.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 872.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 128.00 | 30 894.00 | | 66 128.00 |
HK Income tax | 13 103.00 | 16 175.00 | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 812.00 | 2 346 527.00 | | 2 304 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 283.00 | 2 265 858.00 | | 2 244 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 529.00 | 80 669.00 | | 60 529.00 |
HP References: Equipment leasing | | 45 092.00 | | |
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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 | 177 192.00 | 37 729.00 | 6 233.00 | 177 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 886.00 | 197.00 | | 13 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 306.00 | 37 532.00 | 6 233.00 | 163 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 709.00 | 11 632.00 | 16 709.00 | 16 709.00 |
7B Total provisions for depreciation | 16 709.00 | 11 632.00 | 16 709.00 | 16 709.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8B Suppliers and Related Accounts | 219 874.00 | 219 874.00 | | 219 874.00 |
8D Social Security and Other Social Organizations | 138 652.00 | 138 652.00 | | 138 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 9 586.00 | 9 586.00 | | 9 586.00 |
UX Other trade receivables | 827.00 | | 827.00 | 827.00 |
VG Loans with a maturity of up to one year at origin | 129 144.00 | 27 630.00 | 97 043.00 | 129 144.00 |
VS Prepaid expenses | 453 654.00 | 453 654.00 | | 453 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 481.00 | 453 654.00 | 827.00 | 454 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 653.00 | 408 139.00 | 97 043.00 | 509 653.00 |
