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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 | 98 011.00 | 35 062.00 | 62 948.00 | 98 011.00 |
AJ Other Intangible Assets | 1 070 650.00 | 75 203.00 | 995 447.00 | 1 070 650.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 1 633.00 | 33 539.00 | 35 172.00 |
AT Other tangible assets | 940 794.00 | 781 075.00 | 159 719.00 | 940 794.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 2 186 126.00 | 892 973.00 | 1 293 153.00 | 2 186 126.00 |
BL Raw materials, supplies | 127 675.00 | 45 148.00 | 82 527.00 | 127 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 993.00 | 20 213.00 | 154 780.00 | 174 993.00 |
BZ Other receivables | 161 785.00 | | 161 785.00 | 161 785.00 |
CF Cash and cash equivalents | 3 042 133.00 | | 3 042 133.00 | 3 042 133.00 |
CH Prepaid expenses | 24 227.00 | | 24 227.00 | 24 227.00 |
CJ TOTAL (II) | 3 530 813.00 | 65 361.00 | 3 465 452.00 | 3 530 813.00 |
CO Grand total (0 to V) | 5 716 939.00 | 958 334.00 | 4 758 605.00 | 5 716 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 716.00 | 48 716.00 | | 48 716.00 |
DH Retained earnings | 898 824.00 | 3 345 074.00 | | 898 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 419.00 | -781 800.00 | | 2 504 419.00 |
DL TOTAL (I) | 3 495 959.00 | 2 655 990.00 | | 3 495 959.00 |
DP Provisions for Risks | 136 720.00 | 330 600.00 | | 136 720.00 |
DR TOTAL (IV) | 136 720.00 | 330 600.00 | | 136 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 086.00 | | | 4 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 309.00 | 26 906.00 | | 56 309.00 |
DW Advances and down payments received on current orders | | 180 000.00 | | |
DX Trade payables and related accounts | 164 739.00 | 236 436.00 | | 164 739.00 |
DY Tax and social security liabilities | 900 792.00 | 39 867.00 | | 900 792.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 1 125 927.00 | 483 939.00 | | 1 125 927.00 |
EE Grand total (I to V) | 4 758 605.00 | 3 470 529.00 | | 4 758 605.00 |
EG Accrued income and payables due within one year | | 483 939.00 | | |
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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 | 9 704 030.00 | | 9 704 030.00 | 9 704 030.00 |
FG Production sold - services | 21 724.00 | | 21 724.00 | 21 724.00 |
FJ Net sales | 9 725 754.00 | | 9 725 754.00 | 9 725 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 631.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 10 077 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 463 287.00 | |
FV Inventory change (raw materials and supplies) | | | 17 220.00 | |
FW Other purchases and external expenses | | | 1 041 363.00 | |
FX Taxes, duties, and similar payments | | | 76 714.00 | |
FY Salaries and Wages | | | 297 503.00 | |
FZ Social Security Contributions | | | 128 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 720.00 | |
GE Other Expenses | | | 21 210.00 | |
GF Total Operating Expenses (II) | | | 6 353 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 612.00 | |
GP Total financial income (V) | | | 25 612.00 | |
GR Interest and similar expenses | | | 18 275.00 | |
GU Total financial expenses (VI) | | | 18 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 671.00 | | | 89 671.00 |
HD Total exceptional income (VII) | 89 671.00 | | | 89 671.00 |
HE Exceptional expenses on management operations | 354 102.00 | 1 230.00 | | 354 102.00 |
HH Total exceptional expenses (VIII) | 354 102.00 | 1 230.00 | | 354 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 431.00 | -1 230.00 | | -264 431.00 |
HK Income tax | 962 972.00 | -166 503.00 | | 962 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 787.00 | 555 288.00 | | 10 192 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 368.00 | 1 337 089.00 | | 7 688 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 419.00 | -781 800.00 | | 2 504 419.00 |
HP References: Equipment leasing | 4 308.00 | | | 4 308.00 |
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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 | 787 841.00 | 105 132.00 | | 787 841.00 |
PE DEPRECIATION Total including other intangible assets | 55 190.00 | 55 075.00 | | 55 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 650.00 | 50 057.00 | | 732 650.00 |
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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 | 330 600.00 | 136 720.00 | 330 600.00 | 330 600.00 |
6N Inventories and work in progress | | 45 148.00 | | |
6T Receivables | 21 031.00 | 20 213.00 | 21 031.00 | 21 031.00 |
7B Total provisions for depreciation | 21 031.00 | 65 361.00 | 21 031.00 | 21 031.00 |
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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 | 56 309.00 | 56 309.00 | | 56 309.00 |
8B Suppliers and Related Accounts | 164 739.00 | 164 739.00 | | 164 739.00 |
8D Social Security and Other Social Organizations | 900 793.00 | 900 793.00 | | 900 793.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
VG Loans with a maturity of up to one year at origin | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 361 004.00 | 361 004.00 | | 361 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 504.00 | 361 004.00 | 41 500.00 | 402 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 927.00 | 1 125 927.00 | | 1 125 927.00 |
