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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 | 3 816.00 | 3 777.00 | 39.00 | 3 816.00 |
AR Technical installations, industrial equipment and tools | 454 292.00 | 276 084.00 | 178 208.00 | 454 292.00 |
AT Other tangible assets | 23 837.00 | 7 769.00 | 16 069.00 | 23 837.00 |
BJ TOTAL (I) | 481 946.00 | 287 630.00 | 194 316.00 | 481 946.00 |
BL Raw materials, supplies | 28 363.00 | | 28 363.00 | 28 363.00 |
BN Goods in progress | 9 867.00 | | 9 867.00 | 9 867.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 254 320.00 | | 254 320.00 | 254 320.00 |
BZ Other receivables | 55 223.00 | | 55 223.00 | 55 223.00 |
CD Marketable securities | 29 999.00 | 1 037.00 | 28 962.00 | 29 999.00 |
CF Cash and cash equivalents | 83 258.00 | | 83 258.00 | 83 258.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 461 933.00 | 1 037.00 | 460 896.00 | 461 933.00 |
CO Grand total (0 to V) | 943 878.00 | 288 666.00 | 655 212.00 | 943 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 737.00 | 95 332.00 | | 95 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 405.00 | | 26 014.00 |
DJ Investment subsidies | 6 837.00 | 10 237.00 | | 6 837.00 |
DL TOTAL (I) | 129 688.00 | 107 074.00 | | 129 688.00 |
DU Loans and Debts from Credit Institutions (3) | 194 783.00 | 88 992.00 | | 194 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DX Trade payables and related accounts | 157 497.00 | 164 921.00 | | 157 497.00 |
DY Tax and social security liabilities | 107 570.00 | 47 962.00 | | 107 570.00 |
DZ Fixed asset liabilities and related accounts | 65 675.00 | | | 65 675.00 |
EA Other liabilities | | 122 979.00 | | |
EC TOTAL (IV) | 525 524.00 | 425 406.00 | | 525 524.00 |
EE Grand total (I to V) | 655 212.00 | 532 480.00 | | 655 212.00 |
EG Accrued income and payables due within one year | | 267 105.00 | | |
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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 | 1 180 263.00 | | 1 180 263.00 | 1 180 263.00 |
FJ Net sales | 1 180 263.00 | | 1 180 263.00 | 1 180 263.00 |
FM Inventory production | | | -95 260.00 | |
FO Operating subsidies | | | 8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 093 274.00 | |
FU Purchases of raw materials and other supplies | | | 369 561.00 | |
FV Inventory change (raw materials and supplies) | | | 41 609.00 | |
FW Other purchases and external expenses | | | 363 332.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 185 684.00 | |
FZ Social Security Contributions | | | 42 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 468.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 072 050.00 | |
GG - OPERATING RESULT (I - II) | | | 21 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 342.00 | 6 763.00 | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | 6 763.00 | | 7 342.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 266.00 | 6 763.00 | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 616.00 | 904 288.00 | | 1 100 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 602.00 | 903 883.00 | | 1 074 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | 405.00 | | 26 014.00 |
HP References: Equipment leasing | 35 799.00 | 5 179.00 | | 35 799.00 |
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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 | 353 193.00 | | 128 752.00 | 353 193.00 |
I4 DECREASES Grand Total | | | 481 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 377.00 | | 128 752.00 | 349 377.00 |
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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 | 234 162.00 | 53 468.00 | | 234 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 587.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 972.00 | 52 881.00 | | 230 972.00 |
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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 | 157 497.00 | 157 497.00 | | 157 497.00 |
8D Social Security and Other Social Organizations | 107 570.00 | 107 570.00 | | 107 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 675.00 | 65 675.00 | | 65 675.00 |
UX Other trade receivables | 254 320.00 | 254 320.00 | | 254 320.00 |
VH Loans with a maturity of more than one year at origin | 194 783.00 | 85 073.00 | 109 710.00 | 194 783.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 739.00 | | | 43 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 223.00 | 55 223.00 | | 55 223.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 358.00 | 310 358.00 | | 310 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 524.00 | 415 814.00 | 109 710.00 | 525 524.00 |
