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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 | 123 330.00 | 64 199.00 | 59 131.00 | 123 330.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 397 757.00 | 151 271.00 | 246 486.00 | 397 757.00 |
AT Other tangible assets | 82 601.00 | 55 523.00 | 27 077.00 | 82 601.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 614 191.00 | 274 217.00 | 339 974.00 | 614 191.00 |
BL Raw materials, supplies | 103 678.00 | | 103 678.00 | 103 678.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 898 394.00 | 3 376.00 | 895 018.00 | 898 394.00 |
BZ Other receivables | 69 703.00 | | 69 703.00 | 69 703.00 |
CF Cash and cash equivalents | 477 325.00 | | 477 325.00 | 477 325.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 1 562 637.00 | 3 376.00 | 1 559 262.00 | 1 562 637.00 |
CO Grand total (0 to V) | 2 176 828.00 | 277 592.00 | 1 899 236.00 | 2 176 828.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 311 043.00 | 306 193.00 | | 311 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 874.00 | 4 849.00 | | 52 874.00 |
DJ Investment subsidies | 7 857.00 | | | 7 857.00 |
DL TOTAL (I) | 460 873.00 | 400 143.00 | | 460 873.00 |
DU Loans and Debts from Credit Institutions (3) | 379 503.00 | 76 522.00 | | 379 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 496.00 | 22 293.00 | | 19 496.00 |
DW Advances and down payments received on current orders | 6 246.00 | | | 6 246.00 |
DX Trade payables and related accounts | 761 256.00 | 552 136.00 | | 761 256.00 |
DY Tax and social security liabilities | 237 128.00 | 166 015.00 | | 237 128.00 |
DZ Fixed asset liabilities and related accounts | | 36 271.00 | | |
EA Other liabilities | 9 162.00 | 5 649.00 | | 9 162.00 |
EB Prepaid income (2) | 25 572.00 | | | 25 572.00 |
EC TOTAL (IV) | 1 438 362.00 | 858 886.00 | | 1 438 362.00 |
EE Grand total (I to V) | 1 899 236.00 | 1 259 029.00 | | 1 899 236.00 |
EG Accrued income and payables due within one year | 1 316 396.00 | 811 042.00 | | 1 316 396.00 |
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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 | 3 065 403.00 | 10 955.00 | 3 076 358.00 | 3 065 403.00 |
FJ Net sales | 3 065 403.00 | 10 955.00 | 3 076 358.00 | 3 065 403.00 |
FM Inventory production | | | -63 482.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 014 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 515.00 | |
FV Inventory change (raw materials and supplies) | | | -81 080.00 | |
FW Other purchases and external expenses | | | 1 131 678.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 515 065.00 | |
FZ Social Security Contributions | | | 221 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 949 460.00 | |
GG - OPERATING RESULT (I - II) | | | 65 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | 6 011.00 | | 7 010.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 7 514.00 | 6 011.00 | | 7 514.00 |
HE Exceptional expenses on management operations | 8 942.00 | 9 781.00 | | 8 942.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | 9 781.00 | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -3 770.00 | | -1 428.00 |
HK Income tax | 9 938.00 | -1 485.00 | | 9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 449.00 | 2 993 330.00 | | 3 022 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 575.00 | 2 988 481.00 | | 2 969 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 874.00 | 4 849.00 | | 52 874.00 |
HP References: Equipment leasing | 25 705.00 | 51 209.00 | | 25 705.00 |
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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 | 445 962.00 | | 168 229.00 | 445 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 614 191.00 | |
IO DECREASES Total including other intangible assets | | | 133 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 550.00 | | 5 503.00 | 127 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 631.00 | | 162 726.00 | 317 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 208 845.00 | 65 372.00 | | 208 845.00 |
PE DEPRECIATION Total including other intangible assets | 55 334.00 | 12 088.00 | | 55 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 511.00 | 53 284.00 | | 153 511.00 |
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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 | 761 256.00 | 761 256.00 | | 761 256.00 |
8C Staff and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8D Social Security and Other Social Organizations | 72 368.00 | 72 368.00 | | 72 368.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
8L Deferred income | 25 572.00 | 25 572.00 | | 25 572.00 |
VG Loans with a maturity of up to one year at origin | 200 361.00 | 200 361.00 | | 200 361.00 |
VH Loans with a maturity of more than one year at origin | 179 142.00 | 57 176.00 | 121 966.00 | 179 142.00 |
VI Group and Associates | 19 496.00 | 19 496.00 | | 19 496.00 |
VJ Loans taken out during the year | 342 585.00 | | | 342 585.00 |
VK Loans repaid during the year | 39 940.00 | | | 39 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VW VAT | 60 158.00 | 60 158.00 | | 60 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 116.00 | 1 310 150.00 | 121 966.00 | 1 432 116.00 |
