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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 | 214 362.00 | 149 554.00 | 64 808.00 | 214 362.00 |
AJ Other Intangible Assets | 254 631.00 | | 254 631.00 | 254 631.00 |
AR Technical installations, industrial equipment and tools | 242 278.00 | 136 858.00 | 105 420.00 | 242 278.00 |
AT Other tangible assets | 844 137.00 | 349 276.00 | 494 862.00 | 844 137.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 120 139.00 | | 120 139.00 | 120 139.00 |
BJ TOTAL (I) | 1 914 094.00 | 713 188.00 | 1 200 907.00 | 1 914 094.00 |
BL Raw materials, supplies | 471 947.00 | | 471 947.00 | 471 947.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 6 786 199.00 | 108 932.00 | 6 677 267.00 | 6 786 199.00 |
BZ Other receivables | 1 405 190.00 | | 1 405 190.00 | 1 405 190.00 |
CF Cash and cash equivalents | 1 732 891.00 | | 1 732 891.00 | 1 732 891.00 |
CH Prepaid expenses | 51 819.00 | | 51 819.00 | 51 819.00 |
CJ TOTAL (II) | 10 450 790.00 | 108 932.00 | 10 341 858.00 | 10 450 790.00 |
CO Grand total (0 to V) | 12 364 885.00 | 822 120.00 | 11 542 765.00 | 12 364 885.00 |
CR Shares due in more than one year | 130 718.00 | | | 130 718.00 |
CU Other investments | 151 333.00 | | 151 333.00 | 151 333.00 |
CX Development or Research and Development Expenses | 87 177.00 | 77 500.00 | 9 677.00 | 87 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 132 963.00 | | | 2 132 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 872.00 | | | 650 872.00 |
DL TOTAL (I) | 3 883 835.00 | | | 3 883 835.00 |
DP Provisions for Risks | 26 429.00 | | | 26 429.00 |
DR TOTAL (IV) | 26 429.00 | | | 26 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 469.00 | | | 1 844 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 160.00 | | | 54 160.00 |
DW Advances and down payments received on current orders | 2 733 277.00 | | | 2 733 277.00 |
DX Trade payables and related accounts | 1 574 193.00 | | | 1 574 193.00 |
DY Tax and social security liabilities | 1 166 912.00 | | | 1 166 912.00 |
EA Other liabilities | 234 794.00 | | | 234 794.00 |
EB Prepaid income (2) | 24 696.00 | | | 24 696.00 |
EC TOTAL (IV) | 7 632 501.00 | | | 7 632 501.00 |
EE Grand total (I to V) | 11 542 765.00 | | | 11 542 765.00 |
EG Accrued income and payables due within one year | 6 516 540.00 | | | 6 516 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 566.00 | | | 486 566.00 |
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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 | 11 597 012.00 | 1 232 013.00 | 12 829 025.00 | 11 597 012.00 |
FG Production sold - services | 975 663.00 | 90 768.00 | 1 066 431.00 | 975 663.00 |
FJ Net sales | 12 572 674.00 | 1 322 781.00 | 13 895 456.00 | 12 572 674.00 |
FN Capitalized production | | | 264 313.00 | |
FO Operating subsidies | | | 24 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 291.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 300 678.00 | |
FU Purchases of raw materials and other supplies | | | 8 918 684.00 | |
FV Inventory change (raw materials and supplies) | | | -320 721.00 | |
FW Other purchases and external expenses | | | 1 970 362.00 | |
FX Taxes, duties, and similar payments | | | 121 515.00 | |
FY Salaries and Wages | | | 2 159 583.00 | |
FZ Social Security Contributions | | | 909 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 429.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 13 988 813.00 | |
GG - OPERATING RESULT (I - II) | | | 311 865.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GN Positive exchange differences | | | 5 707.00 | |
GP Total financial income (V) | | | 21 132.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GS Negative differences of foreign exchange | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 23 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 93 666.00 | | | 93 666.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HJ Employee participation in company results | 31 314.00 | | | 31 314.00 |
HK Income tax | -385 023.00 | | | -385 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 811.00 | | | 14 321 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 670 939.00 | | | 13 670 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 872.00 | | | 650 872.00 |
HP References: Equipment leasing | 14 100.00 | | | 14 100.00 |
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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 | 590 517.00 | 199 434.00 | 76 764.00 | 590 517.00 |
PE DEPRECIATION Total including other intangible assets | 232 033.00 | 71 784.00 | 76 764.00 | 232 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 483.00 | 127 650.00 | | 358 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 791.00 | 26 429.00 | 115 791.00 | 115 791.00 |
6T Receivables | 108 931.00 | | | 108 931.00 |
7B Total provisions for depreciation | 108 931.00 | | | 108 931.00 |
7C Grand total | 224 722.00 | 26 429.00 | 115 791.00 | 224 722.00 |
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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 | 54 160.00 | 54 160.00 | | 54 160.00 |
8B Suppliers and Related Accounts | 1 574 192.00 | 1 574 192.00 | | 1 574 192.00 |
8D Social Security and Other Social Organizations | 1 166 912.00 | 1 166 912.00 | | 1 166 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 794.00 | 234 794.00 | | 234 794.00 |
8L Deferred income | 24 696.00 | 24 696.00 | | 24 696.00 |
UT Other financial assets | 120 139.00 | | 120 139.00 | 120 139.00 |
VH Loans with a maturity of more than one year at origin | 1 844 468.00 | 728 507.00 | 1 115 961.00 | 1 844 468.00 |
VS Prepaid expenses | 8 243 207.00 | 8 112 489.00 | 130 718.00 | 8 243 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363 347.00 | 8 112 489.00 | 250 857.00 | 8 363 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 224.00 | 3 783 263.00 | 1 115 961.00 | 4 899 224.00 |
