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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 23 512.00 | 19 820.00 | 3 691.00 | 23 512.00 |
AT Other tangible assets | 196 285.00 | 71 472.00 | 124 812.00 | 196 285.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 221 718.00 | 92 409.00 | 129 309.00 | 221 718.00 |
BL Raw materials, supplies | 59 284.00 | | 59 284.00 | 59 284.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 140 481.00 | 103.00 | 140 378.00 | 140 481.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 302 738.00 | | 302 738.00 | 302 738.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 513 148.00 | 103.00 | 513 045.00 | 513 148.00 |
CO Grand total (0 to V) | 734 867.00 | 92 512.00 | 642 354.00 | 734 867.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 108 368.00 | 121 266.00 | | 108 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 239.00 | 107 102.00 | | 176 239.00 |
DL TOTAL (I) | 327 534.00 | 271 294.00 | | 327 534.00 |
DU Loans and Debts from Credit Institutions (3) | 77 230.00 | 49 134.00 | | 77 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DW Advances and down payments received on current orders | 28 265.00 | 33 340.00 | | 28 265.00 |
DX Trade payables and related accounts | 92 449.00 | 101 113.00 | | 92 449.00 |
DY Tax and social security liabilities | 103 796.00 | 101 116.00 | | 103 796.00 |
EA Other liabilities | 2 037.00 | 2 096.00 | | 2 037.00 |
EB Prepaid income (2) | 11 041.00 | 14 229.00 | | 11 041.00 |
EC TOTAL (IV) | 314 820.00 | 301 226.00 | | 314 820.00 |
EE Grand total (I to V) | 642 354.00 | 572 521.00 | | 642 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 422 185.00 | | 1 422 185.00 | 1 422 185.00 |
FJ Net sales | 1 422 185.00 | | 1 422 185.00 | 1 422 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 437 939.00 | |
FU Purchases of raw materials and other supplies | | | 535 019.00 | |
FV Inventory change (raw materials and supplies) | | | 7 239.00 | |
FW Other purchases and external expenses | | | 200 174.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 270 054.00 | |
FZ Social Security Contributions | | | 161 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 1 225 092.00 | |
GG - OPERATING RESULT (I - II) | | | 212 847.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 690.00 | 17 533.00 | | 27 690.00 |
HD Total exceptional income (VII) | 27 690.00 | 17 533.00 | | 27 690.00 |
HE Exceptional expenses on management operations | 1 902.00 | 1 065.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 357.00 | 17 813.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 18 879.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 430.00 | -1 346.00 | | 25 430.00 |
HK Income tax | 61 721.00 | 35 183.00 | | 61 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 797.00 | 1 451 075.00 | | 1 465 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 558.00 | 1 343 973.00 | | 1 289 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 239.00 | 107 102.00 | | 176 239.00 |
HP References: Equipment leasing | 673.00 | 8 690.00 | | 673.00 |
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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 | 135 876.00 | | 85 430.00 | 135 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 806.00 | |
I4 DECREASES Grand Total | | 705.00 | 220 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 219 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 983.00 | | 85 411.00 | 134 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | 19.00 | 893.00 |
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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 | 61 845.00 | 29 796.00 | 348.00 | 61 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 845.00 | 29 796.00 | 348.00 | 61 845.00 |
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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 | 92 450.00 | 92 450.00 | | 92 450.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
8E Income Taxes | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
8L Deferred income | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 140 368.00 | 140 368.00 | | 140 368.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 113.00 | | 113.00 | 113.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 76 928.00 | 40 888.00 | 36 041.00 | 76 928.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 29 331.00 | | | 29 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 007.00 | 150 120.00 | 887.00 | 151 007.00 |
VW VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 555.00 | 250 515.00 | 36 041.00 | 286 555.00 |
