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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 | 12 574.00 | 11 691.00 | 883.00 | 12 574.00 |
AR Technical installations, industrial equipment and tools | 282 214.00 | 233 160.00 | 49 054.00 | 282 214.00 |
AT Other tangible assets | 75 212.00 | 40 354.00 | 34 858.00 | 75 212.00 |
BD Other fixed assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 381 064.00 | 285 204.00 | 95 860.00 | 381 064.00 |
BL Raw materials, supplies | 123 279.00 | | 123 279.00 | 123 279.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 416 768.00 | 10 977.00 | 405 791.00 | 416 768.00 |
BZ Other receivables | 24 417.00 | | 24 417.00 | 24 417.00 |
CF Cash and cash equivalents | 196 769.00 | | 196 769.00 | 196 769.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 763 727.00 | 10 977.00 | 752 750.00 | 763 727.00 |
CO Grand total (0 to V) | 1 144 791.00 | 296 181.00 | 848 610.00 | 1 144 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 904.00 | 117 909.00 | | 45 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 486.00 | 77 995.00 | | 108 486.00 |
DL TOTAL (I) | 162 653.00 | 204 167.00 | | 162 653.00 |
DU Loans and Debts from Credit Institutions (3) | 54 953.00 | 28 856.00 | | 54 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 638.00 | 24 320.00 | | 180 638.00 |
DW Advances and down payments received on current orders | | 84 875.00 | | |
DX Trade payables and related accounts | 249 227.00 | 164 382.00 | | 249 227.00 |
DY Tax and social security liabilities | 114 391.00 | 99 610.00 | | 114 391.00 |
EA Other liabilities | 8 877.00 | 3 151.00 | | 8 877.00 |
EB Prepaid income (2) | 77 870.00 | 13 814.00 | | 77 870.00 |
EC TOTAL (IV) | 685 957.00 | 419 009.00 | | 685 957.00 |
EE Grand total (I to V) | 848 610.00 | 623 176.00 | | 848 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 330.00 | 295 447.00 | 1 648 777.00 | 1 353 330.00 |
FJ Net sales | 1 353 330.00 | 295 447.00 | 1 648 777.00 | 1 353 330.00 |
FM Inventory production | | | -5 937.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 662 029.00 | |
FU Purchases of raw materials and other supplies | | | 666 577.00 | |
FV Inventory change (raw materials and supplies) | | | -9 966.00 | |
FW Other purchases and external expenses | | | 360 323.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 376 025.00 | |
FZ Social Security Contributions | | | 108 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 1 540 692.00 | |
GG - OPERATING RESULT (I - II) | | | 121 338.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 823.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HJ Employee participation in company results | 10 364.00 | | | 10 364.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 372.00 | 1 329 419.00 | | 1 677 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 886.00 | 1 251 423.00 | | 1 568 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 486.00 | 77 995.00 | | 108 486.00 |
HP References: Equipment leasing | 110 853.00 | 109 015.00 | | 110 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 785.00 | 5 477.00 | 13 285.00 | 18 785.00 |
7B Total provisions for depreciation | 18 785.00 | 5 477.00 | 13 285.00 | 18 785.00 |
7C Grand total | 18 785.00 | 5 477.00 | 13 285.00 | 18 785.00 |
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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 | 180 638.00 | 180 638.00 | | 180 638.00 |
8B Suppliers and Related Accounts | 249 227.00 | 249 227.00 | | 249 227.00 |
8D Social Security and Other Social Organizations | 114 391.00 | 114 391.00 | | 114 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
8L Deferred income | 77 870.00 | 77 870.00 | | 77 870.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 54 953.00 | 23 164.00 | 31 789.00 | 54 953.00 |
VS Prepaid expenses | 443 679.00 | 443 679.00 | | 443 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 979.00 | 443 679.00 | 4 300.00 | 447 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 957.00 | 654 168.00 | 31 789.00 | 685 957.00 |
