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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 | 9 864.00 | 7 923.00 | 1 942.00 | 9 864.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 94 948.00 | | 94 948.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 1 556 740.00 | 1 502 702.00 | 54 039.00 | 1 556 740.00 |
AT Other tangible assets | 369 712.00 | 339 532.00 | 30 180.00 | 369 712.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 269 378.00 | 1 850 156.00 | 419 221.00 | 2 269 378.00 |
BL Raw materials, supplies | 225 941.00 | 19 208.00 | 206 733.00 | 225 941.00 |
BN Goods in progress | 76 378.00 | | 76 378.00 | 76 378.00 |
BR Intermediate and finished products | 373 813.00 | 44 553.00 | 329 260.00 | 373 813.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 497 833.00 | 4 200.00 | 493 633.00 | 497 833.00 |
BZ Other receivables | 88 125.00 | | 88 125.00 | 88 125.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 787 437.00 | | 787 437.00 | 787 437.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 2 063 898.00 | 67 961.00 | 1 995 937.00 | 2 063 898.00 |
CO Grand total (0 to V) | 4 333 276.00 | 1 918 118.00 | 2 415 158.00 | 4 333 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 856 373.00 | 1 458 296.00 | | 856 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 691.00 | 448 077.00 | | 396 691.00 |
DK Regulated provisions | 4 125.00 | 5 208.00 | | 4 125.00 |
DL TOTAL (I) | 1 807 188.00 | 2 461 581.00 | | 1 807 188.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 45 000.00 | 25 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 332.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 566.00 | 39 882.00 | | 45 566.00 |
DW Advances and down payments received on current orders | 9 646.00 | 14 139.00 | | 9 646.00 |
DX Trade payables and related accounts | 216 600.00 | 302 853.00 | | 216 600.00 |
DY Tax and social security liabilities | 290 557.00 | 327 220.00 | | 290 557.00 |
EA Other liabilities | 360.00 | 2 399.00 | | 360.00 |
EC TOTAL (IV) | 562 970.00 | 686 825.00 | | 562 970.00 |
EE Grand total (I to V) | 2 415 158.00 | 3 173 406.00 | | 2 415 158.00 |
EG Accrued income and payables due within one year | 553 325.00 | 672 686.00 | | 553 325.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FD Production sold - goods | 2 807 469.00 | 212 015.00 | 3 019 484.00 | 2 807 469.00 |
FG Production sold - services | 287 520.00 | | 287 520.00 | 287 520.00 |
FJ Net sales | 3 095 027.00 | 212 015.00 | 3 307 042.00 | 3 095 027.00 |
FM Inventory production | | | 25 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 080.00 | |
FQ Other income | | | 4 717.00 | |
FR Total operating income (I) | | | 3 431 268.00 | |
FU Purchases of raw materials and other supplies | | | 847 246.00 | |
FV Inventory change (raw materials and supplies) | | | 32 137.00 | |
FW Other purchases and external expenses | | | 784 583.00 | |
FX Taxes, duties, and similar payments | | | 37 251.00 | |
FY Salaries and Wages | | | 708 927.00 | |
FZ Social Security Contributions | | | 345 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 895 303.00 | |
GG - OPERATING RESULT (I - II) | | | 535 965.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 172.00 | 282.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 70 282.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 70 576.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 5 108.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 75 684.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -5 402.00 | | 1 083.00 |
HK Income tax | 144 107.00 | 126 211.00 | | 144 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 215.00 | 3 519 581.00 | | 3 436 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 524.00 | 3 071 505.00 | | 3 039 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 691.00 | 448 077.00 | | 396 691.00 |
HP References: Equipment leasing | 110 228.00 | 89 284.00 | | 110 228.00 |
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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 | 2 258 001.00 | | 38 755.00 | 2 258 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 27 378.00 | 2 269 378.00 | |
IO DECREASES Total including other intangible assets | | | 142 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 378.00 | 1 926 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 455.00 | | 2 470.00 | 140 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 545.00 | | 36 285.00 | 1 917 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 825 345.00 | 52 189.00 | 27 378.00 | 1 825 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 528.00 | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 951.00 | 51 661.00 | 27 378.00 | 1 817 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 208.00 | 89.00 | 1 172.00 | 5 208.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 23 500.00 | 3 500.00 | 25 000.00 |
6N Inventories and work in progress | 41 468.00 | 63 761.00 | 41 468.00 | 41 468.00 |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 45 668.00 | 63 761.00 | 41 468.00 | 45 668.00 |
7C Grand total | 75 876.00 | 87 350.00 | 46 141.00 | 75 876.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 261.00 | 44 968.00 | |
UJ - Exceptional | | 89.00 | 1 172.00 | |
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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 | 216 600.00 | 216 600.00 | | 216 600.00 |
8C Staff and Related Accounts | 190 539.00 | 190 539.00 | | 190 539.00 |
8D Social Security and Other Social Organizations | 86 320.00 | 86 320.00 | | 86 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 492 793.00 | 492 793.00 | | 492 793.00 |
UY Staff and related accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
VB VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VC Group and associates | 39 438.00 | 39 438.00 | | 39 438.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 45 566.00 | 45 566.00 | | 45 566.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 449.00 | 594 409.00 | 5 040.00 | 599 449.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 325.00 | 553 325.00 | | 553 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
