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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 | 25 501.00 | 24 896.00 | 606.00 | 25 501.00 |
AR Technical installations, industrial equipment and tools | 590 864.00 | 527 206.00 | 63 659.00 | 590 864.00 |
AT Other tangible assets | 225 252.00 | 106 785.00 | 118 467.00 | 225 252.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 848 638.00 | 658 886.00 | 189 752.00 | 848 638.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BT Goods | 275 512.00 | 14 709.00 | 260 803.00 | 275 512.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 397 956.00 | 18 469.00 | 379 487.00 | 397 956.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 702 019.00 | | 702 019.00 | 702 019.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 1 413 774.00 | 33 179.00 | 1 380 596.00 | 1 413 774.00 |
CO Grand total (0 to V) | 2 262 412.00 | 692 065.00 | 1 570 347.00 | 2 262 412.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 622 388.00 | 601 832.00 | | 622 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 873.00 | 40 876.00 | | 155 873.00 |
DJ Investment subsidies | 18 564.00 | 18 353.00 | | 18 564.00 |
DL TOTAL (I) | 1 016 826.00 | 881 062.00 | | 1 016 826.00 |
DQ Provisions for Expenses | 11 991.00 | 23 052.00 | | 11 991.00 |
DR TOTAL (IV) | 11 991.00 | 23 052.00 | | 11 991.00 |
DU Loans and Debts from Credit Institutions (3) | 80 391.00 | 91 550.00 | | 80 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 3 047.00 | | 551.00 |
DW Advances and down payments received on current orders | 21 468.00 | 29 917.00 | | 21 468.00 |
DX Trade payables and related accounts | 155 818.00 | 146 803.00 | | 155 818.00 |
DY Tax and social security liabilities | 256 736.00 | 190 969.00 | | 256 736.00 |
DZ Fixed asset liabilities and related accounts | 11 739.00 | 1 387.00 | | 11 739.00 |
EA Other liabilities | 12 847.00 | 7 419.00 | | 12 847.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 541 531.00 | 471 093.00 | | 541 531.00 |
EE Grand total (I to V) | 1 570 347.00 | 1 375 207.00 | | 1 570 347.00 |
EG Accrued income and payables due within one year | 454 505.00 | 360 841.00 | | 454 505.00 |
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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 | | | 1 051 913.00 | |
FD Production sold - goods | | | 1 061 252.00 | |
FJ Net sales | | | 2 113 165.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 646.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 135 031.00 | |
FS Purchases of goods (including customs duties) | | | 632 871.00 | |
FT Inventory change (goods) | | | -8 049.00 | |
FU Purchases of raw materials and other supplies | | | 139 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 302 431.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 540 274.00 | |
FZ Social Security Contributions | | | 236 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 096.00 | |
GB Operating Expenses - Provisions | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 1 893 289.00 | |
GG - OPERATING RESULT (I - II) | | | 241 742.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 137.00 | | | 11 137.00 |
HB Exceptional income from capital transactions | 3 629.00 | | | 3 629.00 |
HD Total exceptional income (VII) | 14 766.00 | 3 099.00 | | 14 766.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 459.00 | 3 099.00 | | 10 459.00 |
HJ Employee participation in company results | 48 348.00 | 10 310.00 | | 48 348.00 |
HK Income tax | 50 355.00 | 13 474.00 | | 50 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 254.00 | 1 815 414.00 | | 2 154 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 381.00 | 1 774 538.00 | | 1 998 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 873.00 | 40 876.00 | | 155 873.00 |
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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 | 816 920.00 | | 37 905.00 | 816 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 848 638.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 816 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 419.00 | | 37 885.00 | 784 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 20.00 | 7 000.00 |
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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 | 635 978.00 | 29 096.00 | 6 188.00 | 635 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 563.00 | 2 333.00 | | 22 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 415.00 | 26 763.00 | 6 188.00 | 613 415.00 |
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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 | 155 818.00 | 155 818.00 | | 155 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 874.00 | 281 874.00 | | 281 874.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 80 391.00 | 15 136.00 | 61 775.00 | 80 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 174.00 | 420 174.00 | | 420 174.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 690.00 | 428 690.00 | 5 000.00 | 433 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 063.00 | 454 808.00 | 61 775.00 | 520 063.00 |
