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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 | 70 784.00 | 54 561.00 | 16 222.00 | 70 784.00 |
AR Technical installations, industrial equipment and tools | 1 514 073.00 | 1 201 578.00 | 312 495.00 | 1 514 073.00 |
AT Other tangible assets | 290 200.00 | 102 025.00 | 188 174.00 | 290 200.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 889 758.00 | 1 358 166.00 | 531 592.00 | 1 889 758.00 |
BL Raw materials, supplies | 63 273.00 | | 63 273.00 | 63 273.00 |
BN Goods in progress | 30 310.00 | | 30 310.00 | 30 310.00 |
BR Intermediate and finished products | 78 992.00 | | 78 992.00 | 78 992.00 |
BX Customers and related accounts | 697 559.00 | 17 836.00 | 679 723.00 | 697 559.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CD Marketable securities | 20 373.00 | | 20 373.00 | 20 373.00 |
CF Cash and cash equivalents | 655 955.00 | | 655 955.00 | 655 955.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 590 187.00 | 17 836.00 | 1 572 351.00 | 1 590 187.00 |
CO Grand total (0 to V) | 3 479 946.00 | 1 376 002.00 | 2 103 944.00 | 3 479 946.00 |
CR Shares due in more than one year | 23 933.00 | | | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 619 595.00 | | | 619 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 280.00 | | | 124 280.00 |
DL TOTAL (I) | 798 876.00 | | | 798 876.00 |
DU Loans and Debts from Credit Institutions (3) | 647 368.00 | | | 647 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 371.00 | | | 80 371.00 |
DW Advances and down payments received on current orders | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 182 707.00 | | | 182 707.00 |
DY Tax and social security liabilities | 383 654.00 | | | 383 654.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EB Prepaid income (2) | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 1 305 067.00 | | | 1 305 067.00 |
EE Grand total (I to V) | 2 103 944.00 | | | 2 103 944.00 |
EG Accrued income and payables due within one year | 769 090.00 | | | 769 090.00 |
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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 | 50 546.00 | | 50 546.00 | 50 546.00 |
FD Production sold - goods | 3 579 160.00 | 9 879.00 | 3 589 039.00 | 3 579 160.00 |
FG Production sold - services | 3 393.00 | | 3 393.00 | 3 393.00 |
FJ Net sales | 3 633 099.00 | 9 879.00 | 3 642 978.00 | 3 633 099.00 |
FM Inventory production | | | 19 197.00 | |
FO Operating subsidies | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 366.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 702 003.00 | |
FS Purchases of goods (including customs duties) | | | 50 546.00 | |
FU Purchases of raw materials and other supplies | | | 648 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 1 237 051.00 | |
FX Taxes, duties, and similar payments | | | 82 960.00 | |
FY Salaries and Wages | | | 1 080 549.00 | |
FZ Social Security Contributions | | | 334 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 715.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 555 153.00 | |
GG - OPERATING RESULT (I - II) | | | 146 850.00 | |
GL Other interest and similar income | | | 696.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 123.00 | | | 36 123.00 |
HA Exceptional income from management transactions | 8 908.00 | | | 8 908.00 |
HD Total exceptional income (VII) | 8 908.00 | | | 8 908.00 |
HE Exceptional expenses on management operations | 19 781.00 | | | 19 781.00 |
HH Total exceptional expenses (VIII) | 19 781.00 | | | 19 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | | | -10 872.00 |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 900.00 | | | 3 711 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 619.00 | | | 3 587 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 280.00 | | | 124 280.00 |
HP References: Equipment leasing | 285 452.00 | | | 285 452.00 |
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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 | 1 680 601.00 | | 220 969.00 | 1 680 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 11 811.00 | 1 889 759.00 | |
IO DECREASES Total including other intangible assets | | | 70 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 811.00 | 1 804 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 784.00 | | 16 000.00 | 54 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 116.00 | | 204 969.00 | 1 611 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 251 214.00 | 118 764.00 | 11 811.00 | 1 251 214.00 |
PE DEPRECIATION Total including other intangible assets | 46 195.00 | 8 367.00 | | 46 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 019.00 | 110 397.00 | 11 811.00 | 1 205 019.00 |
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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 | 182 707.00 | 182 707.00 | | 182 707.00 |
8D Social Security and Other Social Organizations | 383 655.00 | 383 655.00 | | 383 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 697 560.00 | 673 626.00 | 23 934.00 | 697 560.00 |
VH Loans with a maturity of more than one year at origin | 647 368.00 | 113 884.00 | 424 944.00 | 647 368.00 |
VI Group and Associates | 80 371.00 | 80 371.00 | | 80 371.00 |
VJ Loans taken out during the year | 373 393.00 | | | 373 393.00 |
VK Loans repaid during the year | 99 820.00 | | | 99 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 217.00 | 40 217.00 | | 40 217.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 653.00 | 717 351.00 | 38 303.00 | 755 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 575.00 | 769 090.00 | 424 944.00 | 1 302 575.00 |
