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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
AF Concessions, Patents and Similar Rights | 80 678.00 | 66 761.00 | 13 918.00 | 80 678.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AN Land | 32 581.00 | 12 738.00 | 19 842.00 | 32 581.00 |
AP Buildings | 393 683.00 | 354 195.00 | 39 488.00 | 393 683.00 |
AR Technical installations, industrial equipment and tools | 556 661.00 | 167 807.00 | 388 854.00 | 556 661.00 |
AT Other tangible assets | 255 120.00 | 198 678.00 | 56 442.00 | 255 120.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 327 003.00 | 805 569.00 | 521 434.00 | 1 327 003.00 |
BL Raw materials, supplies | 141 638.00 | | 141 638.00 | 141 638.00 |
BN Goods in progress | 355 781.00 | 337.00 | 355 444.00 | 355 781.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 1 147 580.00 | 2 093.00 | 1 145 487.00 | 1 147 580.00 |
BZ Other receivables | 92 328.00 | | 92 328.00 | 92 328.00 |
CF Cash and cash equivalents | 112 405.00 | | 112 405.00 | 112 405.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 1 872 852.00 | 2 430.00 | 1 870 422.00 | 1 872 852.00 |
CO Grand total (0 to V) | 3 199 855.00 | 807 999.00 | 2 391 856.00 | 3 199 855.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 23 460.00 | 23 460.00 | | 23 460.00 |
DG Other reserves | 574 901.00 | 511 616.00 | | 574 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 485.00 | 193 286.00 | | 83 485.00 |
DJ Investment subsidies | 8 280.00 | 11 405.00 | | 8 280.00 |
DL TOTAL (I) | 924 727.00 | 974 366.00 | | 924 727.00 |
DP Provisions for Risks | 20 000.00 | 38 980.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 38 980.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 501.00 | 55 437.00 | | 225 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 825.00 | 189 101.00 | | 241 825.00 |
DX Trade payables and related accounts | 358 868.00 | 443 917.00 | | 358 868.00 |
DY Tax and social security liabilities | 324 339.00 | 302 843.00 | | 324 339.00 |
DZ Fixed asset liabilities and related accounts | | 344 730.00 | | |
EA Other liabilities | 40 408.00 | 35 082.00 | | 40 408.00 |
EB Prepaid income (2) | 256 188.00 | 184 151.00 | | 256 188.00 |
EC TOTAL (IV) | 1 447 129.00 | 1 555 262.00 | | 1 447 129.00 |
EE Grand total (I to V) | 2 391 856.00 | 2 568 607.00 | | 2 391 856.00 |
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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 | 9 945.00 | | 9 945.00 | 9 945.00 |
FD Production sold - goods | 3 722 681.00 | | 3 722 681.00 | 3 722 681.00 |
FG Production sold - services | 68 680.00 | | 68 680.00 | 68 680.00 |
FJ Net sales | 3 801 306.00 | | 3 801 306.00 | 3 801 306.00 |
FM Inventory production | | | -78 635.00 | |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 827.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 815 338.00 | |
FS Purchases of goods (including customs duties) | | | 11 274.00 | |
FU Purchases of raw materials and other supplies | | | 534 559.00 | |
FV Inventory change (raw materials and supplies) | | | -2 919.00 | |
FW Other purchases and external expenses | | | 1 273 089.00 | |
FX Taxes, duties, and similar payments | | | 62 251.00 | |
FY Salaries and Wages | | | 1 281 426.00 | |
FZ Social Security Contributions | | | 440 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 3 719 700.00 | |
GG - OPERATING RESULT (I - II) | | | 95 638.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 12 625.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 12 625.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | 12 625.00 | | 4 125.00 |
HK Income tax | 13 567.00 | 21 740.00 | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 482.00 | 4 017 394.00 | | 3 819 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 997.00 | 3 824 108.00 | | 3 735 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 485.00 | 193 286.00 | | 83 485.00 |
HP References: Equipment leasing | 93 761.00 | 75 853.00 | | 93 761.00 |
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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 | 689 304.00 | 116 331.00 | 67.00 | 689 304.00 |
PE DEPRECIATION Total including other intangible assets | 68 372.00 | 3 779.00 | | 68 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 932.00 | 112 552.00 | 67.00 | 620 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 980.00 | | 18 980.00 | 38 980.00 |
6N Inventories and work in progress | 3 470.00 | 337.00 | 3 740.00 | 3 470.00 |
6T Receivables | 377.00 | 2 093.00 | 377.00 | 377.00 |
7B Total provisions for depreciation | 3 847.00 | 2 430.00 | 4 117.00 | 3 847.00 |
7C Grand total | 42 827.00 | 2 430.00 | 23 097.00 | 42 827.00 |
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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 | 241 825.00 | 113 353.00 | 128 472.00 | 241 825.00 |
8B Suppliers and Related Accounts | 358 868.00 | 358 868.00 | | 358 868.00 |
8D Social Security and Other Social Organizations | 324 339.00 | 324 339.00 | | 324 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 408.00 | 40 408.00 | | 40 408.00 |
8L Deferred income | 256 188.00 | 256 188.00 | | 256 188.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 225 501.00 | 125 639.00 | 81 435.00 | 225 501.00 |
VS Prepaid expenses | 1 259 327.00 | 1 259 327.00 | | 1 259 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 793.00 | 1 259 327.00 | 1 467.00 | 1 260 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 129.00 | 1 218 794.00 | 209 907.00 | 1 447 129.00 |
