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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 | 52 191.00 | 44 584.00 | 7 606.00 | 52 191.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 513 119.00 | 171 967.00 | 341 152.00 | 513 119.00 |
AR Technical installations, industrial equipment and tools | 296 976.00 | 270 016.00 | 26 960.00 | 296 976.00 |
AT Other tangible assets | 808 223.00 | 628 104.00 | 180 119.00 | 808 223.00 |
BB Receivables related to investments | 9 339.00 | | 9 339.00 | 9 339.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 1 763 694.00 | 1 114 672.00 | 649 022.00 | 1 763 694.00 |
BL Raw materials, supplies | 299 732.00 | | 299 732.00 | 299 732.00 |
BR Intermediate and finished products | 463 649.00 | | 463 649.00 | 463 649.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 1 674 894.00 | 70 610.00 | 1 604 284.00 | 1 674 894.00 |
BZ Other receivables | 497 975.00 | | 497 975.00 | 497 975.00 |
CD Marketable securities | 781 707.00 | | 781 707.00 | 781 707.00 |
CF Cash and cash equivalents | 2 554 844.00 | | 2 554 844.00 | 2 554 844.00 |
CH Prepaid expenses | 33 708.00 | | 33 708.00 | 33 708.00 |
CJ TOTAL (II) | 6 312 030.00 | 70 610.00 | 6 241 420.00 | 6 312 030.00 |
CO Grand total (0 to V) | 8 075 723.00 | 1 185 282.00 | 6 890 442.00 | 8 075 723.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 740 494.00 | 1 601 951.00 | | 1 740 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 512.00 | 638 543.00 | | 823 512.00 |
DL TOTAL (I) | 4 214 005.00 | 3 890 494.00 | | 4 214 005.00 |
DU Loans and Debts from Credit Institutions (3) | 704 709.00 | 931 002.00 | | 704 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 042.00 | 865 446.00 | | 1 291 042.00 |
DX Trade payables and related accounts | 511 775.00 | 368 931.00 | | 511 775.00 |
DY Tax and social security liabilities | 146 135.00 | 122 966.00 | | 146 135.00 |
EA Other liabilities | 22 775.00 | 25 429.00 | | 22 775.00 |
EC TOTAL (IV) | 2 676 436.00 | 2 313 773.00 | | 2 676 436.00 |
ED (V) | | 5 612.00 | | |
EE Grand total (I to V) | 6 890 442.00 | 6 209 879.00 | | 6 890 442.00 |
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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 | 4 209 658.00 | | 4 209 658.00 | 4 209 658.00 |
FG Production sold - services | 34 997.00 | | 34 997.00 | 34 997.00 |
FJ Net sales | 4 244 654.00 | | 4 244 654.00 | 4 244 654.00 |
FM Inventory production | | | 137 747.00 | |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 782.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 457 663.00 | |
FU Purchases of raw materials and other supplies | | | 250 821.00 | |
FV Inventory change (raw materials and supplies) | | | -204 338.00 | |
FW Other purchases and external expenses | | | 2 004 799.00 | |
FX Taxes, duties, and similar payments | | | 59 874.00 | |
FY Salaries and Wages | | | 860 374.00 | |
FZ Social Security Contributions | | | 323 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 771.00 | |
GE Other Expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 3 404 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 754.00 | |
GL Other interest and similar income | | | 49 052.00 | |
GN Positive exchange differences | | | 2 353.00 | |
GP Total financial income (V) | | | 51 405.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1 045.00 | 7 500.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 8 964.00 | 2 078.00 | | 8 964.00 |
HF Exceptional expenses on capital transactions | | 2 824.00 | | |
HH Total exceptional expenses (VIII) | 8 964.00 | 4 902.00 | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 919.00 | 2 598.00 | | -7 919.00 |
HK Income tax | 265 246.00 | 197 338.00 | | 265 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 112.00 | 4 294 342.00 | | 4 510 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 600.00 | 3 655 800.00 | | 3 686 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 512.00 | 638 543.00 | | 823 512.00 |
HP References: Equipment leasing | | 2 883.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 610.00 | | | 70 610.00 |
7B Total provisions for depreciation | 70 610.00 | | | 70 610.00 |
7C Grand total | 70 610.00 | | | 70 610.00 |
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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 | 1 291 042.00 | 291 042.00 | 1 000 000.00 | 1 291 042.00 |
8B Suppliers and Related Accounts | 511 775.00 | 511 775.00 | | 511 775.00 |
8D Social Security and Other Social Organizations | 146 136.00 | 146 136.00 | | 146 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 775.00 | 22 775.00 | | 22 775.00 |
UT Other financial assets | 24 549.00 | | 24 549.00 | 24 549.00 |
VG Loans with a maturity of up to one year at origin | 704 709.00 | 199 086.00 | 505 623.00 | 704 709.00 |
VS Prepaid expenses | 2 206 578.00 | 2 206 578.00 | | 2 206 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 127.00 | 2 206 578.00 | 24 549.00 | 2 231 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 436.00 | 1 170 814.00 | 1 505 623.00 | 2 676 436.00 |
