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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 | | | | |
AJ Other Intangible Assets | 71 048.00 | 58 112.00 | 12 936.00 | 71 048.00 |
AR Technical installations, industrial equipment and tools | 1 059 211.00 | 908 580.00 | 150 631.00 | 1 059 211.00 |
AT Other tangible assets | 745 434.00 | 670 421.00 | 75 013.00 | 745 434.00 |
AX Advances and down payments | 216 729.00 | | 216 729.00 | 216 729.00 |
BJ TOTAL (I) | 2 092 423.00 | 1 637 113.00 | 455 309.00 | 2 092 423.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 87 884.00 | | 87 884.00 | 87 884.00 |
BX Customers and related accounts | 2 038 707.00 | 32 307.00 | 2 006 399.00 | 2 038 707.00 |
BZ Other receivables | 2 108 504.00 | | 2 108 504.00 | 2 108 504.00 |
CF Cash and cash equivalents | 60 624.00 | | 60 624.00 | 60 624.00 |
CH Prepaid expenses | 53 399.00 | | 53 399.00 | 53 399.00 |
CJ TOTAL (II) | 4 349 118.00 | 32 307.00 | 4 316 810.00 | 4 349 118.00 |
CO Grand total (0 to V) | 6 441 540.00 | 1 669 420.00 | 4 772 120.00 | 6 441 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 2 062 685.00 | 2 831 823.00 | | 2 062 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | -769 138.00 | | 21 118.00 |
DL TOTAL (I) | 2 300 503.00 | 2 279 385.00 | | 2 300 503.00 |
DP Provisions for Risks | | 20 360.00 | | |
DR TOTAL (IV) | | 20 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 254 503.00 | | |
DW Advances and down payments received on current orders | | 173 179.00 | | |
DX Trade payables and related accounts | 1 084 110.00 | 1 513 794.00 | | 1 084 110.00 |
DY Tax and social security liabilities | 1 223 372.00 | 617 877.00 | | 1 223 372.00 |
DZ Fixed asset liabilities and related accounts | 18 663.00 | | | 18 663.00 |
EA Other liabilities | 145 472.00 | 128 344.00 | | 145 472.00 |
EC TOTAL (IV) | 2 471 617.00 | 2 687 696.00 | | 2 471 617.00 |
EE Grand total (I to V) | 4 772 120.00 | 4 987 441.00 | | 4 772 120.00 |
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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 | | | 6 306 469.00 | |
FJ Net sales | | | 6 306 469.00 | |
FO Operating subsidies | | | 6 828.00 | |
FQ Other income | | | 176 511.00 | |
FR Total operating income (I) | | | 6 489 808.00 | |
FS Purchases of goods (including customs duties) | | | 36 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 742 442.00 | |
FX Taxes, duties, and similar payments | | | 193 753.00 | |
FY Salaries and Wages | | | 3 222 151.00 | |
FZ Social Security Contributions | | | 1 194 305.00 | |
GB Operating Expenses - Provisions | | | 65 018.00 | |
GE Other Expenses | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 6 466 809.00 | |
GG - OPERATING RESULT (I - II) | | | 22 999.00 | |
GP Total financial income (V) | | | 32 941.00 | |
GU Total financial expenses (VI) | | | 17 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 779.00 | | |
HH Total exceptional expenses (VIII) | 16 916.00 | 480.00 | | 16 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 916.00 | 39 299.00 | | -16 916.00 |
HK Income tax | | -8 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 749.00 | 6 385 132.00 | | 6 522 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 631.00 | 7 154 270.00 | | 6 501 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | -769 138.00 | | 21 118.00 |
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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 | 1 574 987.00 | 293 898.00 | 231 771.00 | 1 574 987.00 |
PE DEPRECIATION Total including other intangible assets | 52 250.00 | 5 862.00 | | 52 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 737.00 | 288 037.00 | 231 771.00 | 1 522 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 084 110.00 | 1 084 110.00 | | 1 084 110.00 |
8D Social Security and Other Social Organizations | 1 223 372.00 | 1 223 372.00 | | 1 223 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 472.00 | 145 472.00 | | 145 472.00 |
UX Other trade receivables | 2 038 707.00 | 2 038 707.00 | | 2 038 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 504.00 | 2 108 504.00 | | 2 108 504.00 |
VS Prepaid expenses | 53 399.00 | 53 399.00 | | 53 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 610.00 | 4 200 610.00 | | 4 200 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 617.00 | 2 471 617.00 | | 2 471 617.00 |
