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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 842 131.00 | 798 421.00 | 43 710.00 | 842 131.00 |
AT Other tangible assets | 115 287.00 | 75 201.00 | 40 086.00 | 115 287.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 1 003 042.00 | 892 547.00 | 110 496.00 | 1 003 042.00 |
BL Raw materials, supplies | 229 792.00 | | 229 792.00 | 229 792.00 |
BN Goods in progress | 51 865.00 | | 51 865.00 | 51 865.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 755 264.00 | 20 404.00 | 734 860.00 | 755 264.00 |
BZ Other receivables | 49 282.00 | | 49 282.00 | 49 282.00 |
CF Cash and cash equivalents | 621 158.00 | | 621 158.00 | 621 158.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 1 717 277.00 | 20 404.00 | 1 696 874.00 | 1 717 277.00 |
CO Grand total (0 to V) | 2 720 320.00 | 912 950.00 | 1 807 370.00 | 2 720 320.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CR Shares due in more than one year | 58 189.00 | | | 58 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 867 506.00 | 814 226.00 | | 867 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 730.00 | 133 280.00 | | 241 730.00 |
DL TOTAL (I) | 1 164 236.00 | 1 002 506.00 | | 1 164 236.00 |
DU Loans and Debts from Credit Institutions (3) | 248 300.00 | 32 817.00 | | 248 300.00 |
DW Advances and down payments received on current orders | 17 677.00 | 49 847.00 | | 17 677.00 |
DX Trade payables and related accounts | 128 121.00 | 188 930.00 | | 128 121.00 |
DY Tax and social security liabilities | 248 536.00 | 115 760.00 | | 248 536.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 643 133.00 | 387 356.00 | | 643 133.00 |
EE Grand total (I to V) | 1 807 370.00 | 1 389 862.00 | | 1 807 370.00 |
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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 | 145 078.00 | 27 738.00 | 172 816.00 | 145 078.00 |
FD Production sold - goods | 818 679.00 | 121 192.00 | 939 871.00 | 818 679.00 |
FG Production sold - services | 653 407.00 | 232 100.00 | 885 507.00 | 653 407.00 |
FJ Net sales | 1 617 164.00 | 381 030.00 | 1 998 194.00 | 1 617 164.00 |
FM Inventory production | | | 5 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 499.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 027 044.00 | |
FS Purchases of goods (including customs duties) | | | 111 140.00 | |
FT Inventory change (goods) | | | 17 293.00 | |
FU Purchases of raw materials and other supplies | | | 312 998.00 | |
FV Inventory change (raw materials and supplies) | | | -56 512.00 | |
FW Other purchases and external expenses | | | 580 805.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 551 414.00 | |
FZ Social Security Contributions | | | 120 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 25 423.00 | |
GF Total Operating Expenses (II) | | | 1 710 507.00 | |
GG - OPERATING RESULT (I - II) | | | 316 537.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 777.00 | 10 174.00 | | 9 777.00 |
HB Exceptional income from capital transactions | 87 833.00 | 7 740.00 | | 87 833.00 |
HC Reversals of provisions and transfers of expenses | | 698.00 | | |
HD Total exceptional income (VII) | 97 611.00 | 18 612.00 | | 97 611.00 |
HE Exceptional expenses on management operations | 180.00 | 12 664.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 84 745.00 | 8 390.00 | | 84 745.00 |
HH Total exceptional expenses (VIII) | 84 925.00 | 21 054.00 | | 84 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | -2 442.00 | | 12 686.00 |
HK Income tax | 87 430.00 | 45 249.00 | | 87 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 992.00 | 1 977 408.00 | | 2 125 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 262.00 | 1 844 128.00 | | 1 884 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 730.00 | 133 280.00 | | 241 730.00 |
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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 | 991 404.00 | | 136 987.00 | 991 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 26 200.00 | |
I4 DECREASES Grand Total | 34 292.00 | 91 057.00 | 1 003 042.00 | 34 292.00 |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 292.00 | 89 217.00 | 957 418.00 | 34 292.00 |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 180.00 | | 136 747.00 | 944 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | 240.00 | 27 800.00 |
NC DECREASES Transfers to advances and down payments | 34 292.00 | | | 34 292.00 |
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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 | 871 724.00 | 25 294.00 | 4 472.00 | 871 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 924.00 | | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 800.00 | 25 294.00 | 4 472.00 | 852 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 028.00 | 875.00 | 22 500.00 | 42 028.00 |
7B Total provisions for depreciation | 42 028.00 | 875.00 | 22 500.00 | 42 028.00 |
7C Grand total | 42 028.00 | 875.00 | 22 500.00 | 42 028.00 |
UE of which provisions and reversals: - Operating | | 875.00 | 22 499.00 | |
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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 | 128 121.00 | 128 121.00 | | 128 121.00 |
8C Staff and Related Accounts | 48 714.00 | 48 714.00 | | 48 714.00 |
8D Social Security and Other Social Organizations | 94 797.00 | 94 797.00 | | 94 797.00 |
8E Income Taxes | 53 860.00 | 53 860.00 | | 53 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 730 157.00 | 730 157.00 | | 730 157.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 25 106.00 | 25 106.00 | | 25 106.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VC Group and associates | 11 095.00 | 11 095.00 | | 11 095.00 |
VH Loans with a maturity of more than one year at origin | 248 300.00 | 230 455.00 | 17 844.00 | 248 300.00 |
VJ Loans taken out during the year | 223 299.00 | | | 223 299.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 348.00 | 16 348.00 | | 16 348.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 224.00 | 815 224.00 | | 815 224.00 |
VW VAT | 39 994.00 | 39 994.00 | | 39 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 457.00 | 607 612.00 | 17 844.00 | 625 457.00 |
