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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 | 48 852.00 | 48 852.00 | | 48 852.00 |
AP Buildings | 630 327.00 | 350 678.00 | 279 648.00 | 630 327.00 |
AR Technical installations, industrial equipment and tools | 1 911 457.00 | 1 907 205.00 | 4 252.00 | 1 911 457.00 |
AT Other tangible assets | 81 069.00 | 77 058.00 | 4 010.00 | 81 069.00 |
BB Receivables related to investments | 40 079.00 | | 40 079.00 | 40 079.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 854 399.00 | 2 383 795.00 | 470 604.00 | 2 854 399.00 |
BL Raw materials, supplies | 75 850.00 | | 75 850.00 | 75 850.00 |
BN Goods in progress | 676 084.00 | | 676 084.00 | 676 084.00 |
BX Customers and related accounts | 742 654.00 | 954.00 | 741 700.00 | 742 654.00 |
BZ Other receivables | 67 651.00 | | 67 651.00 | 67 651.00 |
CF Cash and cash equivalents | 768 693.00 | | 768 693.00 | 768 693.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 2 335 733.00 | 954.00 | 2 334 779.00 | 2 335 733.00 |
CO Grand total (0 to V) | 5 190 133.00 | 2 384 749.00 | 2 805 383.00 | 5 190 133.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 44 038.00 | | | 44 038.00 |
DD Legal reserve (1) | 3 355.00 | | | 3 355.00 |
DG Other reserves | 1 206 808.00 | | | 1 206 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 755.00 | | | 167 755.00 |
DJ Investment subsidies | 32 846.00 | | | 32 846.00 |
DL TOTAL (I) | 1 486 803.00 | | | 1 486 803.00 |
DU Loans and Debts from Credit Institutions (3) | 452 249.00 | | | 452 249.00 |
DW Advances and down payments received on current orders | 389 751.00 | | | 389 751.00 |
DX Trade payables and related accounts | 353 674.00 | | | 353 674.00 |
DY Tax and social security liabilities | 121 135.00 | | | 121 135.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | | | 816.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 1 318 579.00 | | | 1 318 579.00 |
EE Grand total (I to V) | 2 805 383.00 | | | 2 805 383.00 |
EG Accrued income and payables due within one year | 838 301.00 | | | 838 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 624.00 | | | 9 624.00 |
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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 | 922 349.00 | 501 222.00 | 1 423 572.00 | 922 349.00 |
FG Production sold - services | 8 898.00 | | 8 898.00 | 8 898.00 |
FJ Net sales | 931 247.00 | 501 222.00 | 1 432 470.00 | 931 247.00 |
FM Inventory production | | | 507 384.00 | |
FO Operating subsidies | | | 1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 951 311.00 | |
FU Purchases of raw materials and other supplies | | | 422 862.00 | |
FV Inventory change (raw materials and supplies) | | | 18 564.00 | |
FW Other purchases and external expenses | | | 564 661.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 512 791.00 | |
FZ Social Security Contributions | | | 143 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 646.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 736 238.00 | |
GG - OPERATING RESULT (I - II) | | | 215 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | | | 10 170.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | | | 4 174.00 |
HK Income tax | 46 177.00 | | | 46 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 523.00 | | | 1 956 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 768.00 | | | 1 788 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 755.00 | | | 167 755.00 |
HP References: Equipment leasing | 84 342.00 | | | 84 342.00 |
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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 | 2 863 644.00 | | 6 680.00 | 2 863 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 693.00 | |
I4 DECREASES Grand Total | | 15 925.00 | 2 854 400.00 | |
IO DECREASES Total including other intangible assets | | | 48 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 925.00 | 2 622 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 853.00 | | | 48 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 348.00 | | 6 431.00 | 2 632 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 444.00 | | 249.00 | 182 444.00 |
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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 | 2 361 074.00 | 38 647.00 | 15 925.00 | 2 361 074.00 |
PE DEPRECIATION Total including other intangible assets | 47 260.00 | 1 593.00 | | 47 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 814.00 | 37 053.00 | 15 925.00 | 2 313 814.00 |
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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 | 353 675.00 | 353 675.00 | | 353 675.00 |
8D Social Security and Other Social Organizations | 121 135.00 | 121 135.00 | | 121 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 40 079.00 | 40 079.00 | | 40 079.00 |
UT Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
UX Other trade receivables | 742 655.00 | 742 655.00 | | 742 655.00 |
VG Loans with a maturity of up to one year at origin | 9 624.00 | 9 624.00 | | 9 624.00 |
VH Loans with a maturity of more than one year at origin | 442 625.00 | 352 098.00 | 90 527.00 | 442 625.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 651.00 | 67 651.00 | | 67 651.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 363.00 | 855 185.00 | 10 178.00 | 865 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 828.00 | 838 302.00 | 90 527.00 | 928 828.00 |
