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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 | 47 140.00 | 43 035.00 | 4 105.00 | 47 140.00 |
AR Technical installations, industrial equipment and tools | 4 502 265.00 | 2 273 256.00 | 2 229 009.00 | 4 502 265.00 |
AT Other tangible assets | 89 216.00 | 43 575.00 | 45 641.00 | 89 216.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 639 301.00 | 2 359 866.00 | 2 279 435.00 | 4 639 301.00 |
BN Goods in progress | 3 080 197.00 | | 3 080 197.00 | 3 080 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 083 737.00 | | 2 083 737.00 | 2 083 737.00 |
BZ Other receivables | 127 821.00 | | 127 821.00 | 127 821.00 |
CD Marketable securities | 1 850 111.00 | | 1 850 111.00 | 1 850 111.00 |
CF Cash and cash equivalents | 255 985.00 | | 255 985.00 | 255 985.00 |
CH Prepaid expenses | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 7 445 500.00 | | 7 445 500.00 | 7 445 500.00 |
CO Grand total (0 to V) | 12 084 800.00 | 2 359 866.00 | 9 724 934.00 | 12 084 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 778 410.00 | 2 565 350.00 | | 2 778 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 203.00 | 213 060.00 | | 215 203.00 |
DJ Investment subsidies | 168 029.00 | | | 168 029.00 |
DK Regulated provisions | 175 227.00 | 230 722.00 | | 175 227.00 |
DL TOTAL (I) | 3 831 869.00 | 3 504 132.00 | | 3 831 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 827.00 | 1 096 520.00 | | 2 422 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 420.00 | 153 551.00 | | 153 420.00 |
DW Advances and down payments received on current orders | 1 227 748.00 | 1 471 417.00 | | 1 227 748.00 |
DX Trade payables and related accounts | 621 440.00 | 817 203.00 | | 621 440.00 |
DY Tax and social security liabilities | 505 918.00 | 475 897.00 | | 505 918.00 |
DZ Fixed asset liabilities and related accounts | | 34 680.00 | | |
EA Other liabilities | 212 647.00 | 13 000.00 | | 212 647.00 |
EB Prepaid income (2) | 749 065.00 | 1 377 248.00 | | 749 065.00 |
EC TOTAL (IV) | 5 893 065.00 | 5 439 516.00 | | 5 893 065.00 |
EE Grand total (I to V) | 9 724 934.00 | 8 943 647.00 | | 9 724 934.00 |
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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 | 3 529 870.00 | 3 506 821.00 | 7 036 691.00 | 3 529 870.00 |
FG Production sold - services | 64 620.00 | 40 300.00 | 104 920.00 | 64 620.00 |
FJ Net sales | 3 594 490.00 | 3 547 121.00 | 7 141 611.00 | 3 594 490.00 |
FM Inventory production | | | -141 875.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 999 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 649.00 | |
FW Other purchases and external expenses | | | 2 227 736.00 | |
FX Taxes, duties, and similar payments | | | 110 154.00 | |
FY Salaries and Wages | | | 1 544 664.00 | |
FZ Social Security Contributions | | | 533 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 820.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 854 078.00 | |
GG - OPERATING RESULT (I - II) | | | 145 721.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 523.00 | | | 71 523.00 |
HC Reversals of provisions and transfers of expenses | 57 206.00 | 37 041.00 | | 57 206.00 |
HD Total exceptional income (VII) | 128 729.00 | 37 041.00 | | 128 729.00 |
HG Exceptional depreciation and provisions | 1 712.00 | 15 093.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 15 093.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 017.00 | 21 947.00 | | 127 017.00 |
HJ Employee participation in company results | 19 191.00 | 33 132.00 | | 19 191.00 |
HK Income tax | 33 757.00 | 56 495.00 | | 33 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 612.00 | 7 974 465.00 | | 7 130 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 409.00 | 7 761 405.00 | | 6 915 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 203.00 | 213 060.00 | | 215 203.00 |
HP References: Equipment leasing | 16 232.00 | 93 558.00 | | 16 232.00 |
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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 | 2 039 041.00 | 358 820.00 | 37 994.00 | 2 039 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 688.00 | 4 347.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 353.00 | 354 473.00 | 37 994.00 | 2 000 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 230 722.00 | 1 712.00 | 57 206.00 | 230 722.00 |
7C Grand total | 230 722.00 | 1 712.00 | 57 206.00 | 230 722.00 |
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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 | 11 206.00 | 10 454.00 | 752.00 | 11 206.00 |
8B Suppliers and Related Accounts | 621 440.00 | 621 440.00 | | 621 440.00 |
8C Staff and Related Accounts | 241 098.00 | 241 098.00 | | 241 098.00 |
8D Social Security and Other Social Organizations | 126 113.00 | 126 113.00 | | 126 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 647.00 | 212 647.00 | | 212 647.00 |
8L Deferred income | 749 065.00 | 749 065.00 | | 749 065.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 2 083 737.00 | 2 083 737.00 | | 2 083 737.00 |
VB VAT | 125 785.00 | 125 785.00 | | 125 785.00 |
VG Loans with a maturity of up to one year at origin | 2 422 827.00 | 1 270 383.00 | 1 017 215.00 | 2 422 827.00 |
VI Group and Associates | 142 214.00 | 142 214.00 | | 142 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 47 649.00 | 47 649.00 | | 47 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 377.00 | 2 259 207.00 | 170.00 | 2 259 377.00 |
VW VAT | 138 707.00 | 138 707.00 | | 138 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 317.00 | 3 512 121.00 | 1 017 967.00 | 4 665 317.00 |
