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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 | 12 078.00 | 11 574.00 | 504.00 | 12 078.00 |
AH Goodwill | 17 686.00 | | 17 686.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 227 893.00 | 145 027.00 | 82 866.00 | 227 893.00 |
AT Other tangible assets | 381 414.00 | 260 786.00 | 120 627.00 | 381 414.00 |
BD Other fixed assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 709 561.00 | 417 387.00 | 292 174.00 | 709 561.00 |
BL Raw materials, supplies | 425 030.00 | | 425 030.00 | 425 030.00 |
BX Customers and related accounts | 274 692.00 | 18 859.00 | 255 833.00 | 274 692.00 |
BZ Other receivables | 123 967.00 | | 123 967.00 | 123 967.00 |
CF Cash and cash equivalents | 1 924 110.00 | | 1 924 110.00 | 1 924 110.00 |
CH Prepaid expenses | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 2 767 161.00 | 18 859.00 | 2 748 301.00 | 2 767 161.00 |
CO Grand total (0 to V) | 3 476 722.00 | 436 246.00 | 3 040 475.00 | 3 476 722.00 |
CP Shares due in less than one year | 19 590.00 | | | 19 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 661 498.00 | 663 037.00 | | 661 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 876.00 | 498 460.00 | | 681 876.00 |
DL TOTAL (I) | 1 453 374.00 | 1 271 497.00 | | 1 453 374.00 |
DU Loans and Debts from Credit Institutions (3) | 708 139.00 | 15 734.00 | | 708 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 761.00 | 88 624.00 | | 357 761.00 |
DW Advances and down payments received on current orders | 31 480.00 | 29 879.00 | | 31 480.00 |
DX Trade payables and related accounts | 275 168.00 | 164 534.00 | | 275 168.00 |
DY Tax and social security liabilities | 120 468.00 | 101 019.00 | | 120 468.00 |
EA Other liabilities | 94 082.00 | 91 096.00 | | 94 082.00 |
EC TOTAL (IV) | 1 587 102.00 | 490 889.00 | | 1 587 102.00 |
EE Grand total (I to V) | 3 040 475.00 | 1 762 387.00 | | 3 040 475.00 |
EG Accrued income and payables due within one year | 1 587 102.00 | 490 889.00 | | 1 587 102.00 |
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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 | 4 096 071.00 | | 4 096 071.00 | 4 096 071.00 |
FJ Net sales | 4 096 071.00 | | 4 096 071.00 | 4 096 071.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 104 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 998.00 | |
FV Inventory change (raw materials and supplies) | | | -318 283.00 | |
FW Other purchases and external expenses | | | 611 672.00 | |
FX Taxes, duties, and similar payments | | | 29 883.00 | |
FY Salaries and Wages | | | 509 771.00 | |
FZ Social Security Contributions | | | 136 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 3 163 043.00 | |
GG - OPERATING RESULT (I - II) | | | 941 277.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 524.00 | | 2 028.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 028.00 | 2 524.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 3 336.00 | 4 705.00 | | 3 336.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 336.00 | 6 705.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -4 180.00 | | -1 307.00 |
HK Income tax | 259 148.00 | 201 353.00 | | 259 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 910.00 | 3 740 884.00 | | 4 108 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 034.00 | 3 242 423.00 | | 3 427 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 876.00 | 498 460.00 | | 681 876.00 |
HP References: Equipment leasing | 80 465.00 | 103 195.00 | | 80 465.00 |
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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 | 639 374.00 | | 70 187.00 | 639 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 490.00 | |
I4 DECREASES Grand Total | | | 709 562.00 | |
IO DECREASES Total including other intangible assets | | | 29 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 764.00 | | | 29 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 120.00 | | 70 187.00 | 539 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 490.00 | | | 70 490.00 |
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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 | 362 742.00 | 54 646.00 | | 362 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 1 880.00 | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 048.00 | 52 766.00 | | 353 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 860.00 | | | 18 860.00 |
7B Total provisions for depreciation | 18 860.00 | | | 18 860.00 |
7C Grand total | 18 860.00 | | | 18 860.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 275 169.00 | 275 169.00 | | 275 169.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 54 158.00 | 54 158.00 | | 54 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 082.00 | 94 082.00 | | 94 082.00 |
UT Other financial assets | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 246 403.00 | 246 403.00 | | 246 403.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 28 289.00 | 28 289.00 | | 28 289.00 |
VB VAT | 97 989.00 | 97 989.00 | | 97 989.00 |
VG Loans with a maturity of up to one year at origin | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 357 744.00 | 357 744.00 | | 357 744.00 |
VJ Loans taken out during the year | 700 321.00 | | | 700 321.00 |
VK Loans repaid during the year | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 728.00 | 16 728.00 | | 16 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
VS Prepaid expenses | 19 361.00 | 19 361.00 | | 19 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 611.00 | 437 611.00 | | 437 611.00 |
VW VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 621.00 | 1 555 621.00 | | 1 555 621.00 |
