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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 | 13 630.00 | 8 468.00 | 5 163.00 | 13 630.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 507 965.00 | 128 049.00 | 379 915.00 | 507 965.00 |
AP Buildings | 18 254.00 | 8 627.00 | 9 627.00 | 18 254.00 |
AR Technical installations, industrial equipment and tools | 2 425 485.00 | 2 124 676.00 | 300 809.00 | 2 425 485.00 |
AT Other tangible assets | 1 391 360.00 | 858 016.00 | 533 344.00 | 1 391 360.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 4 384 040.00 | 3 127 836.00 | 1 256 205.00 | 4 384 040.00 |
BL Raw materials, supplies | 27 529.00 | | 27 529.00 | 27 529.00 |
BN Goods in progress | 751 063.00 | | 751 063.00 | 751 063.00 |
BV Advances and down payments on orders | 146 502.00 | | 146 502.00 | 146 502.00 |
BX Customers and related accounts | 1 739 585.00 | | 1 739 585.00 | 1 739 585.00 |
BZ Other receivables | 167 591.00 | | 167 591.00 | 167 591.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 782 287.00 | | 782 287.00 | 782 287.00 |
CH Prepaid expenses | 21 890.00 | | 21 890.00 | 21 890.00 |
CJ TOTAL (II) | 3 642 137.00 | | 3 642 137.00 | 3 642 137.00 |
CO Grand total (0 to V) | 8 026 177.00 | 3 127 836.00 | 4 898 341.00 | 8 026 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 079 040.00 | | | 1 079 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | | | 24 407.00 |
DL TOTAL (I) | 1 548 947.00 | | | 1 548 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 913.00 | | | 1 956 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 767 466.00 | | | 767 466.00 |
DY Tax and social security liabilities | 554 038.00 | | | 554 038.00 |
EA Other liabilities | 10 178.00 | | | 10 178.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 349 394.00 | | | 3 349 394.00 |
EE Grand total (I to V) | 4 898 341.00 | | | 4 898 341.00 |
EG Accrued income and payables due within one year | 2 217 718.00 | | | 2 217 718.00 |
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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 | 3 764 028.00 | 3 638 014.00 | 7 402 042.00 | 3 764 028.00 |
FG Production sold - services | 117 661.00 | | 117 661.00 | 117 661.00 |
FJ Net sales | 3 881 689.00 | 3 638 014.00 | 7 519 703.00 | 3 881 689.00 |
FM Inventory production | | | -504 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 608.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 105 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 079.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 2 780 390.00 | |
FX Taxes, duties, and similar payments | | | 99 769.00 | |
FY Salaries and Wages | | | 1 766 482.00 | |
FZ Social Security Contributions | | | 739 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 328.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 7 066 369.00 | |
GG - OPERATING RESULT (I - II) | | | 38 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 26 027.00 | |
GU Total financial expenses (VI) | | | 26 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 608.00 | | | 89 608.00 |
HA Exceptional income from management transactions | 8 465.00 | | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | | | 8 465.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | | | 4 198.00 |
HK Income tax | -7 350.00 | | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 721.00 | | | 7 113 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 314.00 | | | 7 089 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | | | 24 407.00 |
HP References: Equipment leasing | 232 639.00 | | | 232 639.00 |
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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 | 2 866 508.00 | 261 328.00 | | 2 866 508.00 |
PE DEPRECIATION Total including other intangible assets | 89 811.00 | 46 706.00 | | 89 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 697.00 | 214 622.00 | | 2 776 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 811.00 | 46 706.00 | | 89 811.00 |
6E on fixed assets – tangible | 2 776 697.00 | 214 622.00 | | 2 776 697.00 |
7B Total provisions for depreciation | 2 866 508.00 | 261 328.00 | | 2 866 508.00 |
7C Grand total | 2 866 508.00 | 261 328.00 | | 2 866 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 675.00 | | 16 675.00 | 16 675.00 |
VS Prepaid expenses | 1 929 066.00 | 1 929 066.00 | | 1 929 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 741.00 | 1 929 066.00 | 16 675.00 | 1 945 741.00 |
