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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 | 193 376.00 | 186 309.00 | 7 067.00 | 193 376.00 |
AH Goodwill | 1 300 663.00 | | 1 300 663.00 | 1 300 663.00 |
AJ Other Intangible Assets | 44 800.00 | | 44 800.00 | 44 800.00 |
AN Land | 69 741.00 | | 69 741.00 | 69 741.00 |
AP Buildings | 1 125 489.00 | 906 936.00 | 218 553.00 | 1 125 489.00 |
AR Technical installations, industrial equipment and tools | 587 066.00 | 549 141.00 | 37 925.00 | 587 066.00 |
AT Other tangible assets | 1 076 575.00 | 623 006.00 | 453 569.00 | 1 076 575.00 |
AV Fixed assets in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
BB Receivables related to investments | 23 771.00 | | 23 771.00 | 23 771.00 |
BH Other financial assets | 183 250.00 | | 183 250.00 | 183 250.00 |
BJ TOTAL (I) | 4 751 697.00 | 2 338 815.00 | 2 412 882.00 | 4 751 697.00 |
BL Raw materials, supplies | 256 169.00 | | 256 169.00 | 256 169.00 |
BN Goods in progress | 44 528.00 | | 44 528.00 | 44 528.00 |
BR Intermediate and finished products | 17 292.00 | | 17 292.00 | 17 292.00 |
BV Advances and down payments on orders | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 659 638.00 | 196 396.00 | 463 242.00 | 659 638.00 |
BZ Other receivables | 99 816.00 | | 99 816.00 | 99 816.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 819 180.00 | | 819 180.00 | 819 180.00 |
CH Prepaid expenses | 126 573.00 | | 126 573.00 | 126 573.00 |
CJ TOTAL (II) | 2 078 148.00 | 196 396.00 | 1 881 753.00 | 2 078 148.00 |
CO Grand total (0 to V) | 6 829 845.00 | 2 535 210.00 | 4 294 635.00 | 6 829 845.00 |
CU Other investments | 125 329.00 | 61 576.00 | 63 753.00 | 125 329.00 |
CX Development or Research and Development Expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 215 353.00 | 1 786 592.00 | | 1 215 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 258.00 | -571 239.00 | | 955 258.00 |
DK Regulated provisions | 76 900.00 | 71 773.00 | | 76 900.00 |
DL TOTAL (I) | 2 522 512.00 | 1 562 127.00 | | 2 522 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 181 593.00 | | |
DW Advances and down payments received on current orders | 846 068.00 | 203 191.00 | | 846 068.00 |
DX Trade payables and related accounts | 435 010.00 | 367 936.00 | | 435 010.00 |
DY Tax and social security liabilities | 458 041.00 | 413 156.00 | | 458 041.00 |
EA Other liabilities | | 12 765.00 | | |
EB Prepaid income (2) | 33 004.00 | 21 075.00 | | 33 004.00 |
EC TOTAL (IV) | 1 772 123.00 | 1 213 643.00 | | 1 772 123.00 |
EE Grand total (I to V) | 4 294 635.00 | 2 775 770.00 | | 4 294 635.00 |
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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 | 4 709 661.00 | | 4 709 661.00 | 4 709 661.00 |
FG Production sold - services | 860 593.00 | 3 172.00 | 863 765.00 | 860 593.00 |
FJ Net sales | 5 570 254.00 | 3 172.00 | 5 573 426.00 | 5 570 254.00 |
FM Inventory production | | | 24 725.00 | |
FN Capitalized production | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 823 396.00 | |
FS Purchases of goods (including customs duties) | | | 61 709.00 | |
FU Purchases of raw materials and other supplies | | | 577 510.00 | |
FV Inventory change (raw materials and supplies) | | | 21 958.00 | |
FW Other purchases and external expenses | | | 2 048 532.00 | |
FX Taxes, duties, and similar payments | | | 142 869.00 | |
FY Salaries and Wages | | | 1 847 485.00 | |
FZ Social Security Contributions | | | 707 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145 271.00 | |
GF Total Operating Expenses (II) | | | 5 711 995.00 | |
GG - OPERATING RESULT (I - II) | | | 111 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 43 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 682.00 | |
GP Total financial income (V) | | | 735 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 874.00 | |
GU Total financial expenses (VI) | | | 87 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 380 970.00 | 13 013.00 | | 380 970.00 |
HD Total exceptional income (VII) | 380 970.00 | 14 013.00 | | 380 970.00 |
HE Exceptional expenses on management operations | 7 724.00 | 16 045.00 | | 7 724.00 |
HF Exceptional expenses on capital transactions | 172 121.00 | 123 729.00 | | 172 121.00 |
HG Exceptional depreciation and provisions | 5 127.00 | 5 127.00 | | 5 127.00 |
HH Total exceptional expenses (VIII) | 184 972.00 | 144 901.00 | | 184 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 999.00 | -130 888.00 | | 195 999.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 098.00 | 4 377 182.00 | | 6 940 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 840.00 | 4 948 421.00 | | 5 984 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 258.00 | -571 239.00 | | 955 258.00 |
HP References: Equipment leasing | 158 793.00 | 135 662.00 | | 158 793.00 |
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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 | 2 335 461.00 | 284 387.00 | 342 609.00 | 2 335 461.00 |
PE DEPRECIATION Total including other intangible assets | 310 260.00 | 7 627.00 | 119 731.00 | 310 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 201.00 | 276 760.00 | 222 878.00 | 2 025 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
6T Receivables | 289 795.00 | | 93 399.00 | 289 795.00 |
7B Total provisions for depreciation | 289 795.00 | | 93 399.00 | 289 795.00 |
7C Grand total | 289 795.00 | | 93 399.00 | 289 795.00 |
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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 | 435 010.00 | 435 010.00 | | 435 010.00 |
8D Social Security and Other Social Organizations | 458 041.00 | 458 041.00 | | 458 041.00 |
8L Deferred income | 33 004.00 | 33 004.00 | | 33 004.00 |
UT Other financial assets | 207 022.00 | | 207 022.00 | 207 022.00 |
VS Prepaid expenses | 886 026.00 | 886 026.00 | | 886 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 048.00 | 886 026.00 | 207 022.00 | 1 093 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 054.00 | 926 054.00 | | 926 054.00 |
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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 | 48.00 | | | 48.00 |
