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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 | 29 001.00 | 19 126.00 | 9 875.00 | 29 001.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 861.00 | 2 861.00 | | 2 861.00 |
AP Buildings | 5 321.00 | 5 321.00 | | 5 321.00 |
AR Technical installations, industrial equipment and tools | 681 514.00 | 577 044.00 | 104 470.00 | 681 514.00 |
AT Other tangible assets | 482 477.00 | 380 561.00 | 101 915.00 | 482 477.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BJ TOTAL (I) | 1 318 013.00 | 984 915.00 | 333 098.00 | 1 318 013.00 |
BL Raw materials, supplies | 143 398.00 | | 143 398.00 | 143 398.00 |
BN Goods in progress | 1 529 850.00 | | 1 529 850.00 | 1 529 850.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 249 244.00 | 90 449.00 | 158 795.00 | 249 244.00 |
BZ Other receivables | 316 744.00 | | 316 744.00 | 316 744.00 |
CF Cash and cash equivalents | 1 649 789.00 | | 1 649 789.00 | 1 649 789.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 3 905 490.00 | 90 449.00 | 3 815 041.00 | 3 905 490.00 |
CO Grand total (0 to V) | 5 223 504.00 | 1 075 364.00 | 4 148 139.00 | 5 223 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 125 949.00 | | | 125 949.00 |
DD Legal reserve (1) | 34 636.00 | | | 34 636.00 |
DH Retained earnings | 197 098.00 | | | 197 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 531.00 | | | 165 531.00 |
DJ Investment subsidies | 14 193.00 | | | 14 193.00 |
DL TOTAL (I) | 914 408.00 | | | 914 408.00 |
DP Provisions for Risks | 19 540.00 | | | 19 540.00 |
DR TOTAL (IV) | 19 540.00 | | | 19 540.00 |
DU Loans and Debts from Credit Institutions (3) | 636 361.00 | | | 636 361.00 |
DW Advances and down payments received on current orders | 2 228 190.00 | | | 2 228 190.00 |
DX Trade payables and related accounts | 192 079.00 | | | 192 079.00 |
DY Tax and social security liabilities | 157 559.00 | | | 157 559.00 |
EC TOTAL (IV) | 3 214 190.00 | | | 3 214 190.00 |
EE Grand total (I to V) | 4 148 139.00 | | | 4 148 139.00 |
EG Accrued income and payables due within one year | 902 110.00 | | | 902 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 417.00 | | 1 417.00 | 1 417.00 |
FG Production sold - services | 3 279 053.00 | | 3 279 053.00 | 3 279 053.00 |
FJ Net sales | 3 280 470.00 | | 3 280 470.00 | 3 280 470.00 |
FM Inventory production | | | 1 115 619.00 | |
FO Operating subsidies | | | 12 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 668.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 4 443 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 753.00 | |
FV Inventory change (raw materials and supplies) | | | 14 518.00 | |
FW Other purchases and external expenses | | | 1 614 853.00 | |
FX Taxes, duties, and similar payments | | | 26 540.00 | |
FY Salaries and Wages | | | 870 385.00 | |
FZ Social Security Contributions | | | 368 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 245 961.00 | |
GG - OPERATING RESULT (I - II) | | | 197 732.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 771.00 | | | 12 771.00 |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | | | 21 417.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 568.00 | | | 20 568.00 |
HK Income tax | 51 618.00 | | | 51 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 111.00 | | | 4 465 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 579.00 | | | 4 299 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 531.00 | | | 165 531.00 |
HP References: Equipment leasing | 28 101.00 | | | 28 101.00 |
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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 | 1 281 030.00 | | 96 964.00 | 1 281 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 837.00 | |
I4 DECREASES Grand Total | | 59 980.00 | 1 318 013.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 131 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 190.00 | 1 169 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 872.00 | | 11 780.00 | 120 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 632.00 | | 84 871.00 | 1 143 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 525.00 | | 312.00 | 16 525.00 |
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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 | 943 520.00 | 100 661.00 | 59 266.00 | 943 520.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | 2 353.00 | 790.00 | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 096.00 | 98 308.00 | 58 476.00 | 923 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 540.00 | | | 19 540.00 |
6T Receivables | 106 726.00 | 5 620.00 | 21 897.00 | 106 726.00 |
7B Total provisions for depreciation | 106 726.00 | 5 620.00 | 21 897.00 | 106 726.00 |
7C Grand total | 126 266.00 | 5 620.00 | 21 897.00 | 126 266.00 |
UE of which provisions and reversals: - Operating | | 5 620.00 | 21 897.00 | |
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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 | 192 079.00 | 192 079.00 | | 192 079.00 |
8C Staff and Related Accounts | 49 185.00 | 49 185.00 | | 49 185.00 |
8D Social Security and Other Social Organizations | 44 119.00 | 44 119.00 | | 44 119.00 |
8E Income Taxes | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
UX Other trade receivables | 146 291.00 | 146 291.00 | | 146 291.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 102 952.00 | 102 952.00 | | 102 952.00 |
VB VAT | 306 288.00 | 306 288.00 | | 306 288.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 636 216.00 | 552 326.00 | 83 889.00 | 636 216.00 |
VJ Loans taken out during the year | 562 900.00 | | | 562 900.00 |
VK Loans repaid during the year | 59 334.00 | | | 59 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 12 552.00 | 12 552.00 | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 119.00 | 578 542.00 | 16 576.00 | 595 119.00 |
VW VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 999.00 | 902 110.00 | 83 889.00 | 985 999.00 |
