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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AR Technical installations, industrial equipment and tools | 508 104.00 | 355 259.00 | 152 845.00 | 508 104.00 |
AT Other tangible assets | 294 140.00 | 160 634.00 | 133 505.00 | 294 140.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 804 833.00 | 517 318.00 | 287 514.00 | 804 833.00 |
BL Raw materials, supplies | 72 594.00 | | 72 594.00 | 72 594.00 |
BN Goods in progress | 208 907.00 | | 208 907.00 | 208 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 346.00 | | 127 346.00 | 127 346.00 |
BZ Other receivables | 27 438.00 | | 27 438.00 | 27 438.00 |
CD Marketable securities | 30 091.00 | 387.00 | 29 704.00 | 30 091.00 |
CF Cash and cash equivalents | 423 848.00 | | 423 848.00 | 423 848.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 890 806.00 | 387.00 | 890 419.00 | 890 806.00 |
CO Grand total (0 to V) | 1 695 639.00 | 517 705.00 | 1 177 934.00 | 1 695 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 872.00 | 341 990.00 | | 392 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 485.00 | 50 881.00 | | 38 485.00 |
DJ Investment subsidies | 2 406.00 | 3 629.00 | | 2 406.00 |
DL TOTAL (I) | 442 149.00 | 404 886.00 | | 442 149.00 |
DU Loans and Debts from Credit Institutions (3) | 395 482.00 | 268 616.00 | | 395 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 175.00 | 70 959.00 | | 69 175.00 |
DW Advances and down payments received on current orders | 9 800.00 | 9 800.00 | | 9 800.00 |
DX Trade payables and related accounts | 145 116.00 | 117 753.00 | | 145 116.00 |
DY Tax and social security liabilities | 80 690.00 | 110 080.00 | | 80 690.00 |
EA Other liabilities | 35 519.00 | 21 467.00 | | 35 519.00 |
EB Prepaid income (2) | | 68 703.00 | | |
EC TOTAL (IV) | 735 784.00 | 667 380.00 | | 735 784.00 |
EE Grand total (I to V) | 1 177 934.00 | 1 072 266.00 | | 1 177 934.00 |
EG Accrued income and payables due within one year | 547 186.00 | 580 304.00 | | 547 186.00 |
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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 | 1 325 143.00 | | 1 325 143.00 | 1 325 143.00 |
FJ Net sales | 1 325 143.00 | | 1 325 143.00 | 1 325 143.00 |
FM Inventory production | | | 49 095.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 381 135.00 | |
FU Purchases of raw materials and other supplies | | | 441 036.00 | |
FV Inventory change (raw materials and supplies) | | | -17 546.00 | |
FW Other purchases and external expenses | | | 249 908.00 | |
FX Taxes, duties, and similar payments | | | 19 459.00 | |
FY Salaries and Wages | | | 406 030.00 | |
FZ Social Security Contributions | | | 157 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 749.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 341 625.00 | |
GG - OPERATING RESULT (I - II) | | | 39 510.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 272.00 | 4 222.00 | | 8 272.00 |
HD Total exceptional income (VII) | 8 272.00 | 4 222.00 | | 8 272.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 613.00 | 4 222.00 | | 7 613.00 |
HK Income tax | 6 612.00 | 10 882.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 602.00 | 1 623 797.00 | | 1 389 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 116.00 | 1 572 916.00 | | 1 351 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 485.00 | 50 881.00 | | 38 485.00 |
HP References: Equipment leasing | | 1 079.00 | | |
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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 | 847 802.00 | | 37 010.00 | 847 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 79 978.00 | 804 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 978.00 | 802 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 230.00 | | 36 993.00 | 845 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 17.00 | 1 147.00 |
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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 | 512 889.00 | 83 749.00 | 79 319.00 | 512 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 464.00 | 83 749.00 | 79 319.00 | 511 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
6X Other provisions for depreciation | 391.00 | | 4.00 | 391.00 |
7B Total provisions for depreciation | 1 691.00 | | 1 304.00 | 1 691.00 |
7C Grand total | 1 691.00 | | 1 304.00 | 1 691.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
UG - Financial | | | 4.00 | |
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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 | 145 116.00 | 145 116.00 | | 145 116.00 |
8C Staff and Related Accounts | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 43 871.00 | 43 871.00 | | 43 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 519.00 | 35 519.00 | | 35 519.00 |
UX Other trade receivables | 127 347.00 | 127 347.00 | | 127 347.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 150 127.00 | 150 127.00 | | 150 127.00 |
VH Loans with a maturity of more than one year at origin | 245 356.00 | 56 758.00 | 183 134.00 | 245 356.00 |
VI Group and Associates | 69 176.00 | 69 176.00 | | 69 176.00 |
VJ Loans taken out during the year | 181 151.00 | | | 181 151.00 |
VK Loans repaid during the year | 54 275.00 | | | 54 275.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 195.00 | 18 195.00 | | 18 195.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 365.00 | 155 365.00 | | 155 365.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 984.00 | 537 386.00 | 183 134.00 | 725 984.00 |
