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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 | 17 094.00 | 16 413.00 | 682.00 | 17 094.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 175.00 | 30 623.00 | 143 552.00 | 174 175.00 |
AR Technical installations, industrial equipment and tools | 91 377.00 | 53 584.00 | 37 793.00 | 91 377.00 |
AT Other tangible assets | 353 915.00 | 202 500.00 | 151 416.00 | 353 915.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 274 143.00 | 303 119.00 | 971 024.00 | 1 274 143.00 |
BL Raw materials, supplies | 379 504.00 | | 379 504.00 | 379 504.00 |
BN Goods in progress | 453 254.00 | | 453 254.00 | 453 254.00 |
BX Customers and related accounts | 1 192 831.00 | | 1 192 831.00 | 1 192 831.00 |
BZ Other receivables | 315 907.00 | | 315 907.00 | 315 907.00 |
CF Cash and cash equivalents | 867 657.00 | | 867 657.00 | 867 657.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 3 218 424.00 | | 3 218 424.00 | 3 218 424.00 |
CO Grand total (0 to V) | 4 492 567.00 | 303 119.00 | 4 189 448.00 | 4 492 567.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 600 182.00 | | 600 182.00 | 600 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 589.00 | 807 933.00 | | 933 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 583.00 | 225 656.00 | | 538 583.00 |
DL TOTAL (I) | 1 582 172.00 | 1 143 589.00 | | 1 582 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 156.00 | 624 056.00 | | 1 318 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 530.00 | 205 530.00 | | 205 530.00 |
DW Advances and down payments received on current orders | 219 833.00 | | | 219 833.00 |
DX Trade payables and related accounts | 435 672.00 | 892 744.00 | | 435 672.00 |
DY Tax and social security liabilities | 215 286.00 | 291 810.00 | | 215 286.00 |
EA Other liabilities | 100 000.00 | 131 944.00 | | 100 000.00 |
EB Prepaid income (2) | 112 800.00 | 201 644.00 | | 112 800.00 |
EC TOTAL (IV) | 2 607 276.00 | 2 347 727.00 | | 2 607 276.00 |
EE Grand total (I to V) | 4 189 448.00 | 3 491 316.00 | | 4 189 448.00 |
EG Accrued income and payables due within one year | 1 474 379.00 | 2 187 933.00 | | 1 474 379.00 |
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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 | 1 923 450.00 | 293 456.00 | 2 216 906.00 | 1 923 450.00 |
FG Production sold - services | 808 844.00 | 10 110.00 | 818 955.00 | 808 844.00 |
FJ Net sales | 2 732 294.00 | 303 566.00 | 3 035 861.00 | 2 732 294.00 |
FM Inventory production | | | 419 545.00 | |
FO Operating subsidies | | | 444 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 921 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 809.00 | |
FV Inventory change (raw materials and supplies) | | | 102 119.00 | |
FW Other purchases and external expenses | | | 830 086.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 803 955.00 | |
FZ Social Security Contributions | | | 265 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 268.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 324 197.00 | |
GG - OPERATING RESULT (I - II) | | | 597 092.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 778.00 | 12 609.00 | | 21 778.00 |
A2 TOTAL ASSETS | 59 843.00 | 64 713.00 | | 59 843.00 |
HA Exceptional income from management transactions | 1 098.00 | 244.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 251 098.00 | 244.00 | | 251 098.00 |
HE Exceptional expenses on management operations | 95.00 | 506.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 095.00 | 506.00 | | 250 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -262.00 | | 1 003.00 |
HK Income tax | 55 300.00 | 24 049.00 | | 55 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 136.00 | 3 243 004.00 | | 4 176 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 553.00 | 3 017 348.00 | | 3 637 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 583.00 | 225 656.00 | | 538 583.00 |
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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 | 270 409.00 | 66 268.00 | 33 558.00 | 270 409.00 |
PE DEPRECIATION Total including other intangible assets | 16 194.00 | 218.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 214.00 | 66 050.00 | 33 557.00 | 254 214.00 |
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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 | 205 530.00 | 205 530.00 | | 205 530.00 |
8B Suppliers and Related Accounts | 435 672.00 | 435 672.00 | | 435 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 112 800.00 | 112 800.00 | | 112 800.00 |
UT Other financial assets | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 1 318 156.00 | 185 259.00 | 857 564.00 | 1 318 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 286.00 | 215 286.00 | | 215 286.00 |
VS Prepaid expenses | 1 518 010.00 | 1 518 010.00 | | 1 518 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 410.00 | 1 550 410.00 | | 1 550 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 444.00 | 1 254 547.00 | 857 564.00 | 2 387 444.00 |
