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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 | 5 450.00 | 18.00 | 5 432.00 | 5 450.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 8 901.00 | 14 333.00 | -5 432.00 | 8 901.00 |
AP Buildings | 57 172.00 | 11 082.00 | 46 090.00 | 57 172.00 |
AR Technical installations, industrial equipment and tools | 434 811.00 | 418 259.00 | 16 552.00 | 434 811.00 |
AT Other tangible assets | 237 128.00 | 216 184.00 | 20 944.00 | 237 128.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 40 160.00 | | 40 160.00 | 40 160.00 |
BJ TOTAL (I) | 784 667.00 | 659 875.00 | 124 792.00 | 784 667.00 |
BL Raw materials, supplies | 114 737.00 | | 114 737.00 | 114 737.00 |
BN Goods in progress | 355 660.00 | | 355 660.00 | 355 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700 329.00 | | 700 329.00 | 700 329.00 |
BZ Other receivables | 330 949.00 | | 330 949.00 | 330 949.00 |
CD Marketable securities | 55 401.00 | | 55 401.00 | 55 401.00 |
CF Cash and cash equivalents | 1 453 793.00 | | 1 453 793.00 | 1 453 793.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 3 023 932.00 | | 3 023 932.00 | 3 023 932.00 |
CO Grand total (0 to V) | 3 808 600.00 | 659 875.00 | 3 148 724.00 | 3 808 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 656 136.00 | 1 285 579.00 | | 1 656 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 545.00 | 370 556.00 | | 117 545.00 |
DL TOTAL (I) | 1 857 527.00 | 1 739 983.00 | | 1 857 527.00 |
DU Loans and Debts from Credit Institutions (3) | 812 471.00 | 32 493.00 | | 812 471.00 |
DX Trade payables and related accounts | 218 031.00 | 244 225.00 | | 218 031.00 |
DY Tax and social security liabilities | 260 695.00 | 340 699.00 | | 260 695.00 |
EC TOTAL (IV) | 1 291 197.00 | 617 419.00 | | 1 291 197.00 |
EE Grand total (I to V) | 3 148 724.00 | 2 357 402.00 | | 3 148 724.00 |
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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 | 3 014 890.00 | 18 125.00 | 3 033 015.00 | 3 014 890.00 |
FG Production sold - services | 23 024.00 | | 23 024.00 | 23 024.00 |
FJ Net sales | 3 037 914.00 | 18 125.00 | 3 056 039.00 | 3 037 914.00 |
FM Inventory production | | | 278 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 3 341 252.00 | |
FU Purchases of raw materials and other supplies | | | 724 356.00 | |
FV Inventory change (raw materials and supplies) | | | -16 430.00 | |
FW Other purchases and external expenses | | | 1 103 485.00 | |
FX Taxes, duties, and similar payments | | | 77 031.00 | |
FY Salaries and Wages | | | 925 682.00 | |
FZ Social Security Contributions | | | 350 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 209 379.00 | |
GG - OPERATING RESULT (I - II) | | | 131 873.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HE Exceptional expenses on management operations | 2 860.00 | 1 909.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | | 6 813.00 | | |
HH Total exceptional expenses (VIII) | 2 860.00 | 8 722.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | 48 278.00 | | -2 860.00 |
HK Income tax | 14 210.00 | 125 236.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 173.00 | 4 249 881.00 | | 3 345 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 628.00 | 3 879 325.00 | | 3 227 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 545.00 | 370 556.00 | | 117 545.00 |
HP References: Equipment leasing | 98 059.00 | 92 421.00 | | 98 059.00 |
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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 | 614 640.00 | 45 236.00 | | 614 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 551.00 | 1 800.00 | | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 089.00 | 43 436.00 | | 602 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 551.00 | 1 800.00 | | 12 551.00 |
6E on fixed assets – tangible | 602 089.00 | 43 436.00 | | 602 089.00 |
7B Total provisions for depreciation | 614 640.00 | 45 236.00 | | 614 640.00 |
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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 | 218 031.00 | | | 218 031.00 |
UT Other financial assets | 40 160.00 | | | 40 160.00 |
VG Loans with a maturity of up to one year at origin | 812 470.00 | | | 812 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 695.00 | | | 260 695.00 |
VS Prepaid expenses | 1 044 343.00 | 1 044 343.00 | | 1 044 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 502.00 | 1 044 343.00 | | 1 084 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 197.00 | | | 1 291 197.00 |
