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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 | 90 848.00 | 90 364.00 | 483.00 | 90 848.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 339 489.00 | 1 285 377.00 | 54 112.00 | 1 339 489.00 |
AT Other tangible assets | 560 632.00 | 499 420.00 | 61 212.00 | 560 632.00 |
BH Other financial assets | 19 331.00 | | 19 331.00 | 19 331.00 |
BJ TOTAL (I) | 2 010 302.00 | 1 875 161.00 | 135 140.00 | 2 010 302.00 |
BL Raw materials, supplies | 361 199.00 | 91 122.00 | 270 076.00 | 361 199.00 |
BV Advances and down payments on orders | 407 563.00 | | 407 563.00 | 407 563.00 |
BX Customers and related accounts | 1 368 911.00 | 47 813.00 | 1 321 097.00 | 1 368 911.00 |
BZ Other receivables | 435 885.00 | | 435 885.00 | 435 885.00 |
CD Marketable securities | 1 800 912.00 | | 1 800 912.00 | 1 800 912.00 |
CF Cash and cash equivalents | 984 260.00 | | 984 260.00 | 984 260.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 5 380 776.00 | 138 936.00 | 5 241 839.00 | 5 380 776.00 |
CO Grand total (0 to V) | 7 391 079.00 | 2 014 098.00 | 5 376 980.00 | 7 391 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 450.00 | 351 450.00 | | 351 450.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | 870.00 | | 870.00 |
DD Legal reserve (1) | 35 145.00 | 35 145.00 | | 35 145.00 |
DG Other reserves | 1 190 307.00 | 491 588.00 | | 1 190 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 243.00 | 698 718.00 | | 1 181 243.00 |
DL TOTAL (I) | 2 759 015.00 | 1 577 772.00 | | 2 759 015.00 |
DP Provisions for Risks | 213 952.00 | 362 491.00 | | 213 952.00 |
DR TOTAL (IV) | 213 952.00 | 362 491.00 | | 213 952.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | 27.00 | | 5 361.00 |
DW Advances and down payments received on current orders | 4 430.00 | 116 757.00 | | 4 430.00 |
DX Trade payables and related accounts | 356 820.00 | 468 847.00 | | 356 820.00 |
DY Tax and social security liabilities | 819 864.00 | 627 995.00 | | 819 864.00 |
EA Other liabilities | 1 217 534.00 | 1 942 668.00 | | 1 217 534.00 |
EC TOTAL (IV) | 2 404 012.00 | 3 156 295.00 | | 2 404 012.00 |
EE Grand total (I to V) | 5 376 980.00 | 5 096 559.00 | | 5 376 980.00 |
EG Accrued income and payables due within one year | 2 399 581.00 | | | 2 399 581.00 |
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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 | 6 381 761.00 | | 6 381 761.00 | 6 381 761.00 |
FG Production sold - services | 18 354.00 | | 18 354.00 | 18 354.00 |
FJ Net sales | 6 400 116.00 | | 6 400 116.00 | 6 400 116.00 |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 188.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 6 522 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 012.00 | |
FV Inventory change (raw materials and supplies) | | | 23 528.00 | |
FW Other purchases and external expenses | | | 1 933 937.00 | |
FX Taxes, duties, and similar payments | | | 106 262.00 | |
FY Salaries and Wages | | | 1 240 259.00 | |
FZ Social Security Contributions | | | 538 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 122.00 | |
GE Other Expenses | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 5 271 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 047.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 392.00 | | | 32 392.00 |
HA Exceptional income from management transactions | 291 118.00 | 461.00 | | 291 118.00 |
HB Exceptional income from capital transactions | 83.00 | 1 833.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 148 538.00 | 73 000.00 | | 148 538.00 |
HD Total exceptional income (VII) | 439 740.00 | 75 294.00 | | 439 740.00 |
HE Exceptional expenses on management operations | 3 733.00 | 52 183.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | | 185 031.00 | | |
HH Total exceptional expenses (VIII) | 3 733.00 | 237 239.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 007.00 | -161 944.00 | | 436 007.00 |
HK Income tax | 502 151.00 | 103 670.00 | | 502 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 440.00 | 7 814 960.00 | | 6 964 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 197.00 | 7 116 242.00 | | 5 783 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 243.00 | 698 718.00 | | 1 181 243.00 |
HP References: Equipment leasing | 28 900.00 | 27 421.00 | | 28 900.00 |
HQ References: Real Estate Leasing | | 195 040.00 | | |
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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 | 1 942 660.00 | | 69 664.00 | 1 942 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 331.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 2 010 302.00 | |
IO DECREASES Total including other intangible assets | | | 90 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 1 900 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 848.00 | | | 90 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 680.00 | | 69 464.00 | 1 832 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | 200.00 | 19 131.00 |
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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 | 1 845 212.00 | 31 972.00 | 2 022.00 | 1 845 212.00 |
PE DEPRECIATION Total including other intangible assets | 88 243.00 | 2 120.00 | | 88 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 968.00 | 29 851.00 | 2 022.00 | 1 756 968.00 |
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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 | 356 820.00 | 356 820.00 | | 356 820.00 |
8C Staff and Related Accounts | 151 810.00 | 151 810.00 | | 151 810.00 |
8D Social Security and Other Social Organizations | 89 407.00 | 89 407.00 | | 89 407.00 |
8E Income Taxes | 398 479.00 | 398 479.00 | | 398 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 534.00 | 1 217 534.00 | | 1 217 534.00 |
UT Other financial assets | 19 331.00 | | 19 331.00 | 19 331.00 |
UX Other trade receivables | 1 313 608.00 | 1 313 608.00 | | 1 313 608.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 55 302.00 | 55 302.00 | | 55 302.00 |
VB VAT | 155 489.00 | 155 489.00 | | 155 489.00 |
VG Loans with a maturity of up to one year at origin | 5 361.00 | 5 361.00 | | 5 361.00 |
VN Other taxes, similar payments | 5 473.00 | 5 473.00 | | 5 473.00 |
VP Miscellaneous | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 330.00 | 54 330.00 | | 54 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 836.00 | 262 836.00 | | 262 836.00 |
VS Prepaid expenses | 22 043.00 | 22 043.00 | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 172.00 | 1 826 840.00 | 19 331.00 | 1 846 172.00 |
VW VAT | 125 838.00 | 125 838.00 | | 125 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 581.00 | 2 399 581.00 | | 2 399 581.00 |
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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 | 41.00 | | | 41.00 |
