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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 | 182 451.00 | 59 718.00 | 122 733.00 | 182 451.00 |
AH Goodwill | 2 275.00 | | 2 275.00 | 2 275.00 |
AP Buildings | 429 960.00 | 93 576.00 | 336 384.00 | 429 960.00 |
AR Technical installations, industrial equipment and tools | 159 714.00 | 80 869.00 | 78 845.00 | 159 714.00 |
AT Other tangible assets | 182 952.00 | 90 316.00 | 92 637.00 | 182 952.00 |
BH Other financial assets | 55 946.00 | | 55 946.00 | 55 946.00 |
BJ TOTAL (I) | 1 013 299.00 | 324 479.00 | 688 820.00 | 1 013 299.00 |
BL Raw materials, supplies | 256 365.00 | | 256 365.00 | 256 365.00 |
BN Goods in progress | 1 186 194.00 | | 1 186 194.00 | 1 186 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 579 485.00 | 34 284.00 | 3 545 200.00 | 3 579 485.00 |
BZ Other receivables | 260 505.00 | | 260 505.00 | 260 505.00 |
CF Cash and cash equivalents | 1 690 350.00 | | 1 690 350.00 | 1 690 350.00 |
CH Prepaid expenses | 69 880.00 | | 69 880.00 | 69 880.00 |
CJ TOTAL (II) | 7 042 780.00 | 34 284.00 | 7 008 495.00 | 7 042 780.00 |
CO Grand total (0 to V) | 8 056 078.00 | 358 764.00 | 7 697 315.00 | 8 056 078.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 59 444.00 | 48 955.00 | | 59 444.00 |
DG Other reserves | 1 129 437.00 | 930 138.00 | | 1 129 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 613.00 | 209 789.00 | | 156 613.00 |
DL TOTAL (I) | 1 995 494.00 | 1 838 881.00 | | 1 995 494.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DP Provisions for Risks | | 33 099.00 | | |
DR TOTAL (IV) | | 33 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425 654.00 | 1 033 179.00 | | 425 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 97 614.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 2 760.00 | 153 773.00 | | 2 760.00 |
DX Trade payables and related accounts | 1 374 119.00 | 1 370 001.00 | | 1 374 119.00 |
DY Tax and social security liabilities | 946 371.00 | 1 115 383.00 | | 946 371.00 |
EA Other liabilities | 12 109.00 | 55 704.00 | | 12 109.00 |
EB Prepaid income (2) | 874 140.00 | 771 884.00 | | 874 140.00 |
EC TOTAL (IV) | 5 635 154.00 | 4 597 538.00 | | 5 635 154.00 |
EE Grand total (I to V) | 7 697 315.00 | 6 469 518.00 | | 7 697 315.00 |
EG Accrued income and payables due within one year | | 3 499 622.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 793.00 | | |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | | | 12 723 977.00 | |
FJ Net sales | | | 12 723 977.00 | |
FM Inventory production | | | 234 144.00 | |
FQ Other income | | | 117 950.00 | |
FR Total operating income (I) | | | 13 076 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 919 816.00 | |
FV Inventory change (raw materials and supplies) | | | 48 205.00 | |
FW Other purchases and external expenses | | | 4 823 809.00 | |
FX Taxes, duties, and similar payments | | | 243 622.00 | |
FY Salaries and Wages | | | 3 634 313.00 | |
FZ Social Security Contributions | | | 1 039 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 940.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 12 827 855.00 | |
GG - OPERATING RESULT (I - II) | | | 248 216.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 43 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 426.00 | 94 265.00 | | 27 426.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 44 336.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 384.00 | 49 928.00 | | 16 384.00 |
HJ Employee participation in company results | 16 226.00 | 66 722.00 | | 16 226.00 |
HK Income tax | 53 183.00 | 111 593.00 | | 53 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 108 614.00 | 13 533 461.00 | | 13 108 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 001.00 | 13 323 672.00 | | 12 952 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 613.00 | 209 789.00 | | 156 613.00 |
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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 | 831 495.00 | | 191 781.00 | 831 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 55 946.00 | |
I4 DECREASES Grand Total | | 9 977.00 | 1 013 299.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 184 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 772 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 250.00 | | 102 126.00 | 83 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 494.00 | | 82 860.00 | 695 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 751.00 | | 6 795.00 | 52 751.00 |
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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 | 213 086.00 | 117 771.00 | 6 377.00 | 213 086.00 |
PE DEPRECIATION Total including other intangible assets | 28 108.00 | 32 260.00 | 650.00 | 28 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 978.00 | 85 510.00 | 5 727.00 | 184 978.00 |
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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 | 2 000 000.00 | 125 000.00 | 1 612 500.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 374 119.00 | 1 374 119.00 | | 1 374 119.00 |
8D Social Security and Other Social Organizations | 946 371.00 | 946 371.00 | | 946 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
8L Deferred income | 874 140.00 | 874 140.00 | | 874 140.00 |
UT Other financial assets | 55 946.00 | 25 945.00 | 30 001.00 | 55 946.00 |
UX Other trade receivables | 260 505.00 | 260 505.00 | | 260 505.00 |
UY Staff and related accounts | 3 579 485.00 | 3 530 635.00 | 48 850.00 | 3 579 485.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 423 954.00 | 152 365.00 | 219 610.00 | 423 954.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 76 146.00 | | | 76 146.00 |
VS Prepaid expenses | 69 880.00 | 69 880.00 | | 69 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 816.00 | 3 886 965.00 | 78 851.00 | 3 965 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 394.00 | 3 485 805.00 | 1 832 110.00 | 5 632 394.00 |
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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 | 103.00 | | | 103.00 |
