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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 | 57 908.00 | 42 217.00 | 15 692.00 | 57 908.00 |
AR Technical installations, industrial equipment and tools | 1 172 865.00 | 605 874.00 | 566 991.00 | 1 172 865.00 |
AT Other tangible assets | 188 719.00 | 159 112.00 | 29 607.00 | 188 719.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 427 522.00 | 807 202.00 | 620 319.00 | 1 427 522.00 |
BL Raw materials, supplies | 97 338.00 | 4 162.00 | 93 176.00 | 97 338.00 |
BN Goods in progress | 443 045.00 | 17 345.00 | 425 700.00 | 443 045.00 |
BX Customers and related accounts | 756 255.00 | | 756 255.00 | 756 255.00 |
BZ Other receivables | 92 845.00 | | 92 845.00 | 92 845.00 |
CF Cash and cash equivalents | 938 085.00 | | 938 085.00 | 938 085.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 2 328 489.00 | 21 507.00 | 2 306 982.00 | 2 328 489.00 |
CO Grand total (0 to V) | 3 756 010.00 | 828 709.00 | 2 927 301.00 | 3 756 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 548 111.00 | | | 548 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 870.00 | | | 326 870.00 |
DL TOTAL (I) | 1 094 981.00 | | | 1 094 981.00 |
DU Loans and Debts from Credit Institutions (3) | 383 602.00 | | | 383 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 509.00 | | | 554 509.00 |
DX Trade payables and related accounts | 537 042.00 | | | 537 042.00 |
DY Tax and social security liabilities | 105 504.00 | | | 105 504.00 |
EA Other liabilities | 8 161.00 | | | 8 161.00 |
EB Prepaid income (2) | 243 502.00 | | | 243 502.00 |
EC TOTAL (IV) | 1 832 319.00 | | | 1 832 319.00 |
EE Grand total (I to V) | 2 927 301.00 | | | 2 927 301.00 |
EG Accrued income and payables due within one year | 1 548 010.00 | | | 1 548 010.00 |
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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 | 579 156.00 | | 579 156.00 | 579 156.00 |
FD Production sold - goods | 1 671 170.00 | 127 227.00 | 1 798 397.00 | 1 671 170.00 |
FG Production sold - services | 216 735.00 | | 216 735.00 | 216 735.00 |
FJ Net sales | 2 467 061.00 | 127 227.00 | 2 594 288.00 | 2 467 061.00 |
FM Inventory production | | | -117 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 328.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 617 609.00 | |
FS Purchases of goods (including customs duties) | | | 45 972.00 | |
FU Purchases of raw materials and other supplies | | | 475 778.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 1 067 455.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 377 553.00 | |
FZ Social Security Contributions | | | 141 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 507.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 2 257 085.00 | |
GG - OPERATING RESULT (I - II) | | | 360 524.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 825.00 | | | 76 825.00 |
HA Exceptional income from management transactions | 68 609.00 | | | 68 609.00 |
HD Total exceptional income (VII) | 68 609.00 | | | 68 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 609.00 | | | 68 609.00 |
HK Income tax | 96 382.00 | | | 96 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 218.00 | | | 2 686 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 348.00 | | | 2 359 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 870.00 | | | 326 870.00 |
HP References: Equipment leasing | 19 592.00 | | | 19 592.00 |
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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 | 906 889.00 | | 567 432.00 | 906 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 46 800.00 | 1 427 522.00 | |
IO DECREASES Total including other intangible assets | | | 57 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 800.00 | 1 369 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | 21 553.00 | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 504.00 | | 545 879.00 | 870 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 717 394.00 | 89 808.00 | | 717 394.00 |
PE DEPRECIATION Total including other intangible assets | 34 580.00 | 7 636.00 | | 34 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 814.00 | 82 172.00 | | 682 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 736.00 | 21 507.00 | 11 736.00 | 11 736.00 |
6T Receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
7B Total provisions for depreciation | 53 311.00 | 21 507.00 | 53 311.00 | 53 311.00 |
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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 | 554 509.00 | 554 509.00 | | 554 509.00 |
8B Suppliers and Related Accounts | 537 042.00 | 537 042.00 | | 537 042.00 |
8D Social Security and Other Social Organizations | 105 504.00 | 105 504.00 | | 105 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
8L Deferred income | 243 502.00 | 243 502.00 | | 243 502.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 383 602.00 | 99 292.00 | 284 310.00 | 383 602.00 |
VS Prepaid expenses | 850 021.00 | 850 021.00 | | 850 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 051.00 | 850 021.00 | 30.00 | 850 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 319.00 | 1 548 010.00 | 284 310.00 | 1 832 319.00 |
