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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
AJ Other Intangible Assets | 76 510.00 | 10 244.00 | 66 266.00 | 76 510.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 28 079.00 | | 28 079.00 |
AT Other tangible assets | 378 078.00 | 369 543.00 | 8 536.00 | 378 078.00 |
BB Receivables related to investments | 353 838.00 | 195 763.00 | 158 075.00 | 353 838.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 879 428.00 | 633 418.00 | 246 010.00 | 879 428.00 |
BL Raw materials, supplies | 872 158.00 | 38 826.00 | 833 332.00 | 872 158.00 |
BR Intermediate and finished products | 107 738.00 | | 107 738.00 | 107 738.00 |
BT Goods | 17 332.00 | | 17 332.00 | 17 332.00 |
BV Advances and down payments on orders | 16 713.00 | | 16 713.00 | 16 713.00 |
BX Customers and related accounts | 652 171.00 | | 652 171.00 | 652 171.00 |
BZ Other receivables | 175 924.00 | | 175 924.00 | 175 924.00 |
CD Marketable securities | 2 758.00 | 2 003.00 | 755.00 | 2 758.00 |
CF Cash and cash equivalents | 436 538.00 | | 436 538.00 | 436 538.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 2 289 093.00 | 40 829.00 | 2 248 263.00 | 2 289 093.00 |
CN Currency translation adjustments (V) | 8 802.00 | | 8 802.00 | 8 802.00 |
CO Grand total (0 to V) | 3 177 322.00 | 674 247.00 | 2 503 075.00 | 3 177 322.00 |
CU Other investments | 918.00 | 918.00 | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 712 800.00 | | 750 000.00 |
DD Legal reserve (1) | 71 280.00 | 71 280.00 | | 71 280.00 |
DG Other reserves | 653 272.00 | 704 580.00 | | 653 272.00 |
DH Retained earnings | -234 786.00 | -319 788.00 | | -234 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 018.00 | 85 002.00 | | 312 018.00 |
DL TOTAL (I) | 1 551 784.00 | 1 253 874.00 | | 1 551 784.00 |
DP Provisions for Risks | 12 449.00 | 12 616.00 | | 12 449.00 |
DQ Provisions for Expenses | 161 746.00 | 167 756.00 | | 161 746.00 |
DR TOTAL (IV) | 174 195.00 | 180 372.00 | | 174 195.00 |
DU Loans and Debts from Credit Institutions (3) | 93 243.00 | 174 978.00 | | 93 243.00 |
DW Advances and down payments received on current orders | 7 921.00 | 28 688.00 | | 7 921.00 |
DX Trade payables and related accounts | 267 615.00 | 380 871.00 | | 267 615.00 |
DY Tax and social security liabilities | 290 136.00 | 326 468.00 | | 290 136.00 |
EA Other liabilities | 4 900.00 | 7 955.00 | | 4 900.00 |
EB Prepaid income (2) | 103 468.00 | 9 460.00 | | 103 468.00 |
EC TOTAL (IV) | 767 283.00 | 928 419.00 | | 767 283.00 |
ED (V) | 9 814.00 | 16.00 | | 9 814.00 |
EE Grand total (I to V) | 2 503 075.00 | 2 362 681.00 | | 2 503 075.00 |
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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 | 465 500.00 | 1 303 371.00 | 1 768 870.00 | 465 500.00 |
FG Production sold - services | 401 731.00 | 862 159.00 | 1 263 890.00 | 401 731.00 |
FJ Net sales | 867 231.00 | 2 165 530.00 | 3 032 761.00 | 867 231.00 |
FM Inventory production | | | -3 660.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 359.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 3 057 847.00 | |
FU Purchases of raw materials and other supplies | | | 648 171.00 | |
FV Inventory change (raw materials and supplies) | | | 7 808.00 | |
FW Other purchases and external expenses | | | 525 767.00 | |
FX Taxes, duties, and similar payments | | | 37 205.00 | |
FY Salaries and Wages | | | 1 050 515.00 | |
FZ Social Security Contributions | | | 485 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 2 772 062.00 | |
GG - OPERATING RESULT (I - II) | | | 285 785.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 282.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GS Negative differences of foreign exchange | | | 13 576.00 | |
GU Total financial expenses (VI) | | | 101 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 412.00 | 6 822.00 | | 21 412.00 |
HB Exceptional income from capital transactions | 250.00 | 200.00 | | 250.00 |
HD Total exceptional income (VII) | 21 662.00 | 7 022.00 | | 21 662.00 |
HF Exceptional expenses on capital transactions | 187.00 | 41.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 41.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 474.00 | 6 981.00 | | 21 474.00 |
HJ Employee participation in company results | 15 863.00 | | | 15 863.00 |
HK Income tax | -121 646.00 | -111 074.00 | | -121 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 816.00 | 3 206 666.00 | | 3 079 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 798.00 | 3 121 664.00 | | 2 767 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 018.00 | 85 002.00 | | 312 018.00 |
HP References: Equipment leasing | | 5 682.00 | | |
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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 | 425 611.00 | 14 972.00 | 3 846.00 | 425 611.00 |
PE DEPRECIATION Total including other intangible assets | 28 872.00 | 10 244.00 | | 28 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 739.00 | 4 728.00 | 3 846.00 | 396 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 372.00 | 1 235.00 | 7 412.00 | 180 372.00 |
6X Other provisions for depreciation | 40 478.00 | 352.00 | | 40 478.00 |
7B Total provisions for depreciation | 40 478.00 | 352.00 | | 40 478.00 |
7C Grand total | 220 850.00 | 1 587.00 | 7 412.00 | 220 850.00 |
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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 | 267 615.00 | 267 615.00 | | 267 615.00 |
8D Social Security and Other Social Organizations | 290 136.00 | 290 136.00 | | 290 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 103 468.00 | 103 468.00 | | 103 468.00 |
UT Other financial assets | 366 970.00 | | 366 970.00 | 366 970.00 |
VG Loans with a maturity of up to one year at origin | 93 243.00 | 51 665.00 | 41 578.00 | 93 243.00 |
VS Prepaid expenses | 835 855.00 | 835 855.00 | | 835 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 825.00 | 835 855.00 | 366 970.00 | 1 202 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 362.00 | 717 784.00 | 41 578.00 | 759 362.00 |
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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 | 19.00 | | | 19.00 |
