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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 | 43 447.00 | 22 434.00 | 21 013.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 627 354.00 | 145 271.00 | 482 083.00 | 627 354.00 |
AT Other tangible assets | 571 141.00 | 158 077.00 | 413 064.00 | 571 141.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 1 253 072.00 | 325 781.00 | 927 291.00 | 1 253 072.00 |
BN Goods in progress | 750 420.00 | | 750 420.00 | 750 420.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 1 611 006.00 | 8 816.00 | 1 602 190.00 | 1 611 006.00 |
BZ Other receivables | 178 291.00 | | 178 291.00 | 178 291.00 |
CF Cash and cash equivalents | 1 378 492.00 | | 1 378 492.00 | 1 378 492.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 3 930 814.00 | 8 816.00 | 3 921 998.00 | 3 930 814.00 |
CO Grand total (0 to V) | 5 183 886.00 | 334 597.00 | 4 849 288.00 | 5 183 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 671 731.00 | 609 001.00 | | 671 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 123.00 | 162 730.00 | | 437 123.00 |
DJ Investment subsidies | 324 304.00 | | | 324 304.00 |
DL TOTAL (I) | 1 488 158.00 | 826 731.00 | | 1 488 158.00 |
DP Provisions for Risks | 547 737.00 | 39 891.00 | | 547 737.00 |
DQ Provisions for Expenses | 56 750.00 | 41 760.00 | | 56 750.00 |
DR TOTAL (IV) | 604 487.00 | 81 651.00 | | 604 487.00 |
DU Loans and Debts from Credit Institutions (3) | 287 814.00 | 165 211.00 | | 287 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 737.00 | 125 000.00 | | 181 737.00 |
DX Trade payables and related accounts | 969 963.00 | 1 513 126.00 | | 969 963.00 |
DY Tax and social security liabilities | 478 571.00 | 416 142.00 | | 478 571.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 837 718.00 | 1 393 375.00 | | 837 718.00 |
EC TOTAL (IV) | 2 756 644.00 | 3 612 854.00 | | 2 756 644.00 |
EE Grand total (I to V) | 4 849 288.00 | 4 521 235.00 | | 4 849 288.00 |
EG Accrued income and payables due within one year | 2 541 433.00 | 3 497 626.00 | | 2 541 433.00 |
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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 | 5 261 371.00 | 2 336 897.00 | 7 598 268.00 | 5 261 371.00 |
FG Production sold - services | 254 839.00 | 1 285.00 | 256 124.00 | 254 839.00 |
FJ Net sales | 5 516 210.00 | 2 338 182.00 | 7 854 392.00 | 5 516 210.00 |
FM Inventory production | | | -600 881.00 | |
FN Capitalized production | | | 605 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 7 859 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 954.00 | |
FW Other purchases and external expenses | | | 1 796 060.00 | |
FX Taxes, duties, and similar payments | | | 56 644.00 | |
FY Salaries and Wages | | | 721 966.00 | |
FZ Social Security Contributions | | | 273 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 836.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 7 478 023.00 | |
GG - OPERATING RESULT (I - II) | | | 381 031.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 366.00 | 18 102.00 | | 3 366.00 |
HB Exceptional income from capital transactions | 88 266.00 | | | 88 266.00 |
HD Total exceptional income (VII) | 91 632.00 | 18 102.00 | | 91 632.00 |
HE Exceptional expenses on management operations | 16 217.00 | 45.00 | | 16 217.00 |
HF Exceptional expenses on capital transactions | 15 749.00 | | | 15 749.00 |
HH Total exceptional expenses (VIII) | 31 966.00 | 45.00 | | 31 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 666.00 | 18 057.00 | | 59 666.00 |
HK Income tax | 1 080.00 | -26 361.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 849.00 | 5 920 014.00 | | 7 950 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 726.00 | 5 757 285.00 | | 7 513 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 123.00 | 162 730.00 | | 437 123.00 |
HP References: Equipment leasing | 16 092.00 | 16 633.00 | | 16 092.00 |
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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 | 419 506.00 | | 916 706.00 | 419 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 83 140.00 | 1 253 072.00 | |
IO DECREASES Total including other intangible assets | | | 43 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 140.00 | 1 198 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 33 447.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 376.00 | | 883 258.00 | 398 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | | 11 130.00 |
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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 | 164 686.00 | 228 486.00 | 67 391.00 | 164 686.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 12 434.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 686.00 | 216 052.00 | 67 391.00 | 154 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 651.00 | 522 836.00 | | 81 651.00 |
6T Receivables | 8 816.00 | | | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | | | 8 816.00 |
7C Grand total | 90 467.00 | 522 836.00 | | 90 467.00 |
UE of which provisions and reversals: - Operating | | 522 836.00 | | |
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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 | 59 000.00 | 50 000.00 | 9 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 969 963.00 | 969 963.00 | | 969 963.00 |
8C Staff and Related Accounts | 131 542.00 | 131 542.00 | | 131 542.00 |
8D Social Security and Other Social Organizations | 91 686.00 | 91 686.00 | | 91 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 837 718.00 | 837 718.00 | | 837 718.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 1 600 462.00 | 1 600 462.00 | | 1 600 462.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 176 942.00 | 176 942.00 | | 176 942.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 287 085.00 | 80 874.00 | 206 211.00 | 287 085.00 |
VI Group and Associates | 122 737.00 | 122 737.00 | | 122 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 420.00 | 34 420.00 | | 34 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 323.00 | 1 794 193.00 | 11 130.00 | 1 805 323.00 |
VW VAT | 220 923.00 | 220 923.00 | | 220 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 644.00 | 2 541 433.00 | 215 211.00 | 2 756 644.00 |
