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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 | 27 653.00 | 21 672.00 | 5 980.00 | 27 653.00 |
AH Goodwill | 302 359.00 | | 302 359.00 | 302 359.00 |
AP Buildings | 150 000.00 | 4 288.00 | 145 711.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 438 710.00 | 1 204 396.00 | 234 314.00 | 1 438 710.00 |
AT Other tangible assets | 454 248.00 | 212 731.00 | 241 517.00 | 454 248.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BF Loans | 13 943.00 | | 13 943.00 | 13 943.00 |
BH Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
BJ TOTAL (I) | 3 001 458.00 | 1 443 089.00 | 1 558 369.00 | 3 001 458.00 |
BL Raw materials, supplies | 469 394.00 | | 469 394.00 | 469 394.00 |
BN Goods in progress | 59 064.00 | 58 836.00 | 228.00 | 59 064.00 |
BR Intermediate and finished products | 418 625.00 | 58 130.00 | 360 495.00 | 418 625.00 |
BV Advances and down payments on orders | 33 840.00 | | 33 840.00 | 33 840.00 |
BX Customers and related accounts | 1 127 083.00 | 11 065.00 | 1 116 017.00 | 1 127 083.00 |
BZ Other receivables | 111 511.00 | | 111 511.00 | 111 511.00 |
CF Cash and cash equivalents | 1 580 492.00 | | 1 580 492.00 | 1 580 492.00 |
CH Prepaid expenses | 569 370.00 | | 569 370.00 | 569 370.00 |
CJ TOTAL (II) | 4 369 380.00 | 128 031.00 | 4 241 348.00 | 4 369 380.00 |
CO Grand total (0 to V) | 7 370 839.00 | 1 571 121.00 | 5 799 718.00 | 7 370 839.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 547 431.00 | | | 2 547 431.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | | | 24 709.00 |
DJ Investment subsidies | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 2 666 319.00 | | | 2 666 319.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 793.00 | | | 1 340 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 615.00 | | | 129 615.00 |
DW Advances and down payments received on current orders | 6 830.00 | | | 6 830.00 |
DX Trade payables and related accounts | 833 214.00 | | | 833 214.00 |
DY Tax and social security liabilities | 219 155.00 | | | 219 155.00 |
EA Other liabilities | 79 697.00 | | | 79 697.00 |
EB Prepaid income (2) | 519 090.00 | | | 519 090.00 |
EC TOTAL (IV) | 3 128 398.00 | | | 3 128 398.00 |
EE Grand total (I to V) | 5 799 718.00 | | | 5 799 718.00 |
EG Accrued income and payables due within one year | 1 874 573.00 | | | 1 874 573.00 |
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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 | 13 302.00 | | 13 302.00 | 13 302.00 |
FD Production sold - goods | 3 975 560.00 | 461 609.00 | 4 437 169.00 | 3 975 560.00 |
FG Production sold - services | 218 654.00 | | 218 654.00 | 218 654.00 |
FJ Net sales | 4 207 517.00 | 461 609.00 | 4 669 126.00 | 4 207 517.00 |
FM Inventory production | | | -70 600.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 188.00 | |
FQ Other income | | | 115 159.00 | |
FR Total operating income (I) | | | 4 839 208.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 818.00 | |
FV Inventory change (raw materials and supplies) | | | 28 040.00 | |
FW Other purchases and external expenses | | | 1 365 890.00 | |
FX Taxes, duties, and similar payments | | | 74 073.00 | |
FY Salaries and Wages | | | 1 069 997.00 | |
FZ Social Security Contributions | | | 308 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 4 788 144.00 | |
GG - OPERATING RESULT (I - II) | | | 51 063.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 41 806.00 | | | 41 806.00 |
HH Total exceptional expenses (VIII) | 41 806.00 | | | 41 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 485.00 | | | -40 485.00 |
HK Income tax | -19 436.00 | | | -19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 539.00 | | | 4 840 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 829.00 | | | 4 815 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 709.00 | | | 24 709.00 |
HP References: Equipment leasing | 51 118.00 | | | 51 118.00 |
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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 | 2 657 163.00 | | 363 493.00 | 2 657 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 197.00 | 628 487.00 | |
I4 DECREASES Grand Total | | 19 197.00 | 3 001 459.00 | |
IO DECREASES Total including other intangible assets | | | 330 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 729.00 | | 6 283.00 | 323 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 157.00 | | 345 803.00 | 1 697 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 277.00 | | 11 407.00 | 636 277.00 |
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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 | 1 305 828.00 | 137 261.00 | 1 443 089.00 | 1 305 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 381.00 | 1 291.00 | 21 673.00 | 20 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 447.00 | 135 970.00 | 1 421 417.00 | 1 285 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 129 616.00 | 129 616.00 | | 129 616.00 |
8B Suppliers and Related Accounts | 833 215.00 | 833 215.00 | | 833 215.00 |
8D Social Security and Other Social Organizations | 219 156.00 | 219 156.00 | | 219 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 698.00 | 79 698.00 | | 79 698.00 |
8L Deferred income | 519 090.00 | 519 090.00 | | 519 090.00 |
UP Loans | 13 944.00 | | 13 944.00 | 13 944.00 |
UT Other financial assets | 63 821.00 | | 63 821.00 | 63 821.00 |
UX Other trade receivables | 1 127 083.00 | 1 127 083.00 | | 1 127 083.00 |
VH Loans with a maturity of more than one year at origin | 1 340 794.00 | 93 799.00 | 1 246 995.00 | 1 340 794.00 |
VJ Loans taken out during the year | 1 150 936.00 | | | 1 150 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 511.00 | 111 511.00 | | 111 511.00 |
VS Prepaid expenses | 569 370.00 | 569 370.00 | | 569 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 730.00 | 1 807 965.00 | 77 765.00 | 1 885 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 568.00 | 1 874 573.00 | 1 246 995.00 | 3 121 568.00 |
