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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 187 394.00 | 177 922.00 | 9 472.00 | 187 394.00 |
AN Land | 112 966.00 | 106 868.00 | 6 098.00 | 112 966.00 |
AP Buildings | 356 396.00 | 315 221.00 | 41 175.00 | 356 396.00 |
AR Technical installations, industrial equipment and tools | 506 953.00 | 483 384.00 | 23 570.00 | 506 953.00 |
AT Other tangible assets | 346 318.00 | 242 430.00 | 103 888.00 | 346 318.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 1 535 218.00 | 1 325 825.00 | 209 393.00 | 1 535 218.00 |
BL Raw materials, supplies | 826 337.00 | 230 794.00 | 595 544.00 | 826 337.00 |
BN Goods in progress | 1 053 135.00 | | 1 053 135.00 | 1 053 135.00 |
BV Advances and down payments on orders | 22 136.00 | | 22 136.00 | 22 136.00 |
BX Customers and related accounts | 3 108 175.00 | 33 173.00 | 3 075 002.00 | 3 108 175.00 |
BZ Other receivables | 523 177.00 | | 523 177.00 | 523 177.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 136 442.00 | | 136 442.00 | 136 442.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 5 983 889.00 | 263 967.00 | 5 719 923.00 | 5 983 889.00 |
CO Grand total (0 to V) | 7 519 108.00 | 1 589 792.00 | 5 929 316.00 | 7 519 108.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 15 306.00 | | 15 306.00 | 15 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DB Share, merger, contribution premiums, etc. | 3 041.00 | 3 041.00 | | 3 041.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DG Other reserves | 157 459.00 | 231 177.00 | | 157 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 776.00 | 126 282.00 | | 114 776.00 |
DL TOTAL (I) | 599 226.00 | 684 450.00 | | 599 226.00 |
DP Provisions for Risks | 295 062.00 | 122 642.00 | | 295 062.00 |
DQ Provisions for Expenses | 234 793.00 | 161 004.00 | | 234 793.00 |
DR TOTAL (IV) | 295 062.00 | 122 642.00 | | 295 062.00 |
DU Loans and Debts from Credit Institutions (3) | 48 779.00 | 851.00 | | 48 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 002.00 | 126 460.00 | | 144 002.00 |
DW Advances and down payments received on current orders | 2 742 758.00 | 525 069.00 | | 2 742 758.00 |
DX Trade payables and related accounts | 1 325 060.00 | 507 162.00 | | 1 325 060.00 |
DY Tax and social security liabilities | 769 005.00 | 619 358.00 | | 769 005.00 |
EA Other liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 5 035 028.00 | 1 778 901.00 | | 5 035 028.00 |
EE Grand total (I to V) | 5 929 316.00 | 2 585 993.00 | | 5 929 316.00 |
EG Accrued income and payables due within one year | 2 292 270.00 | 1 127 371.00 | | 2 292 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 779.00 | 851.00 | | 48 779.00 |
EI Including equity loans | 194 589.00 | | | 194 589.00 |
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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 | 1 764 265.00 | | 1 764 265.00 | 1 764 265.00 |
FG Production sold - services | 3 827 651.00 | 11 357.00 | 3 839 008.00 | 3 827 651.00 |
FJ Net sales | 5 591 916.00 | 11 357.00 | 5 603 273.00 | 5 591 916.00 |
FM Inventory production | | | 983 573.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 076.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 7 067 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 363.00 | |
FV Inventory change (raw materials and supplies) | | | -172 787.00 | |
FW Other purchases and external expenses | | | 1 393 404.00 | |
FX Taxes, duties, and similar payments | | | 80 938.00 | |
FY Salaries and Wages | | | 1 624 090.00 | |
FZ Social Security Contributions | | | 563 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 320.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 966 427.00 | |
GG - OPERATING RESULT (I - II) | | | 101 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GS Negative differences of foreign exchange | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 579.00 | 19 305.00 | | 3 579.00 |
HD Total exceptional income (VII) | 3 579.00 | 19 305.00 | | 3 579.00 |
HE Exceptional expenses on management operations | 3 804.00 | | | 3 804.00 |
HF Exceptional expenses on capital transactions | 32 464.00 | | | 32 464.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 19 305.00 | | -225.00 |
HK Income tax | -23 183.00 | -32 267.00 | | -23 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 578.00 | 5 246 113.00 | | 7 073 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 802.00 | 5 119 831.00 | | 6 958 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 776.00 | 126 282.00 | | 114 776.00 |
HP References: Equipment leasing | 16 452.00 | 16 414.00 | | 16 452.00 |
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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 | 143 112.00 | 143 112.00 | | 143 112.00 |
8B Suppliers and Related Accounts | 953 094.00 | 953 094.00 | | 953 094.00 |
8C Staff and Related Accounts | 218 388.00 | 218 388.00 | | 218 388.00 |
8D Social Security and Other Social Organizations | 168 258.00 | 168 258.00 | | 168 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 364.00 | 2 100 364.00 | | 2 100 364.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 2 149 481.00 | 2 149 481.00 | | 2 149 481.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VA Doubtful or disputed receivables | 518 783.00 | | 518 783.00 | 518 783.00 |
VB VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VC Group and associates | 923 093.00 | 923 093.00 | | 923 093.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 088.00 | 43 088.00 | | 43 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 090.00 | 23 090.00 | | 23 090.00 |
VS Prepaid expenses | 36 603.00 | 36 603.00 | | 36 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 972.00 | 3 225 804.00 | 519 168.00 | 3 744 972.00 |
VW VAT | 295 809.00 | 295 809.00 | | 295 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
