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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 | 92 025.00 | 2 025.00 | 90 000.00 | 92 025.00 |
AJ Other Intangible Assets | 32 043.00 | 25 223.00 | 6 820.00 | 32 043.00 |
AT Other tangible assets | 293 419.00 | 269 421.00 | 23 997.00 | 293 419.00 |
BD Other fixed assets | 8 117.00 | 3 739.00 | 4 378.00 | 8 117.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 491 942.00 | 305 484.00 | 186 457.00 | 491 942.00 |
BN Goods in progress | 6 599.00 | | 6 599.00 | 6 599.00 |
BR Intermediate and finished products | 711 101.00 | 248 207.00 | 462 894.00 | 711 101.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 3 046 994.00 | 9 714.00 | 3 037 279.00 | 3 046 994.00 |
BZ Other receivables | 4 283 977.00 | 2 105 514.00 | 2 178 462.00 | 4 283 977.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 8 073 515.00 | 2 363 436.00 | 5 710 078.00 | 8 073 515.00 |
CO Grand total (0 to V) | 8 565 457.00 | 2 668 921.00 | 5 896 535.00 | 8 565 457.00 |
CU Other investments | 66 030.00 | 5 074.00 | 60 956.00 | 66 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 24 735.00 | 24 735.00 | | 24 735.00 |
DH Retained earnings | 584 392.00 | 583 859.00 | | 584 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 126.00 | 277 272.00 | | 440 126.00 |
DL TOTAL (I) | 1 327 003.00 | 1 163 617.00 | | 1 327 003.00 |
DP Provisions for Risks | 792 154.00 | 626 173.00 | | 792 154.00 |
DQ Provisions for Expenses | 255 237.00 | 161 237.00 | | 255 237.00 |
DR TOTAL (IV) | 1 047 391.00 | 787 410.00 | | 1 047 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 392.00 | 24 043.00 | | 12 392.00 |
DW Advances and down payments received on current orders | 6 232.00 | 3 670.00 | | 6 232.00 |
DX Trade payables and related accounts | 1 263 373.00 | 1 287 135.00 | | 1 263 373.00 |
DY Tax and social security liabilities | 453 235.00 | 404 217.00 | | 453 235.00 |
EA Other liabilities | 1 621 263.00 | 1 417 947.00 | | 1 621 263.00 |
EB Prepaid income (2) | 165 641.00 | 156 194.00 | | 165 641.00 |
EC TOTAL (IV) | 3 522 140.00 | 3 293 209.00 | | 3 522 140.00 |
EE Grand total (I to V) | 5 896 535.00 | 5 244 237.00 | | 5 896 535.00 |
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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 | 6 770 304.00 | 204 292.00 | 6 974 596.00 | 6 770 304.00 |
FG Production sold - services | 159 820.00 | 315.00 | 160 135.00 | 159 820.00 |
FJ Net sales | 6 930 124.00 | 204 607.00 | 7 134 731.00 | 6 930 124.00 |
FM Inventory production | | | -52 783.00 | |
FO Operating subsidies | | | 182 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 769.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 8 317 095.00 | |
FS Purchases of goods (including customs duties) | | | 55 040.00 | |
FU Purchases of raw materials and other supplies | | | 364 280.00 | |
FW Other purchases and external expenses | | | 2 798 428.00 | |
FX Taxes, duties, and similar payments | | | 65 872.00 | |
FY Salaries and Wages | | | 1 022 777.00 | |
FZ Social Security Contributions | | | 556 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 154.00 | |
GE Other Expenses | | | 1 518 989.00 | |
GF Total Operating Expenses (II) | | | 7 745 541.00 | |
GG - OPERATING RESULT (I - II) | | | 571 553.00 | |
GH Attributed profit or transferred loss (III) | | | 18 088.00 | |
GI Supported loss or transferred profit (IV) | | | 55 785.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 154.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 557.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | | | 12 900.00 |
HK Income tax | 98 570.00 | -31 795.00 | | 98 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 350 731.00 | 7 414 199.00 | | 8 350 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 605.00 | 7 136 926.00 | | 7 910 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 126.00 | 277 272.00 | | 440 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 2 000.00 | | 1 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 000.00 | 895 000.00 | 635 000.00 | 787 000.00 |
6N Inventories and work in progress | 280 000.00 | 248 000.00 | 280 000.00 | 280 000.00 |
6T Receivables | 13 000.00 | 1 000.00 | 4 000.00 | 13 000.00 |
6X Other provisions for depreciation | 1 951 000.00 | 213 000.00 | 58 000.00 | 1 951 000.00 |
7B Total provisions for depreciation | 2 245 000.00 | 469 000.00 | 342 000.00 | 2 245 000.00 |
7C Grand total | 3 032 000.00 | 1 364 000.00 | 977 000.00 | 3 032 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 353 000.00 | 977 000.00 | |
UG - Financial | | 11 000.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
8C Staff and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8D Social Security and Other Social Organizations | 191 000.00 | 191 000.00 | | 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
8L Deferred income | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 3 047 000.00 | 3 047 000.00 | | 3 047 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 148 000.00 | 148 000.00 | | 148 000.00 |
VC Group and associates | 1 713 000.00 | 1 713 000.00 | | 1 713 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 000.00 | 2 421 000.00 | | 2 421 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 000.00 | 3 516 000.00 | | 3 516 000.00 |
