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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 | 42 288.00 | 41 424.00 | 864.00 | 42 288.00 |
AR Technical installations, industrial equipment and tools | 639 384.00 | 478 297.00 | 161 087.00 | 639 384.00 |
AT Other tangible assets | 377 052.00 | 229 029.00 | 148 022.00 | 377 052.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 1 152 189.00 | 748 751.00 | 403 438.00 | 1 152 189.00 |
BL Raw materials, supplies | 525 446.00 | | 525 446.00 | 525 446.00 |
BN Goods in progress | 9 704.00 | | 9 704.00 | 9 704.00 |
BR Intermediate and finished products | 378 270.00 | | 378 270.00 | 378 270.00 |
BX Customers and related accounts | 1 274 320.00 | | 1 274 320.00 | 1 274 320.00 |
BZ Other receivables | 419 801.00 | | 419 801.00 | 419 801.00 |
CF Cash and cash equivalents | 987 576.00 | | 987 576.00 | 987 576.00 |
CH Prepaid expenses | 42 927.00 | | 42 927.00 | 42 927.00 |
CJ TOTAL (II) | 3 638 045.00 | | 3 638 045.00 | 3 638 045.00 |
CO Grand total (0 to V) | 4 790 234.00 | 748 751.00 | 4 041 483.00 | 4 790 234.00 |
CP Shares due in less than one year | 76 050.00 | | | 76 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 775 542.00 | 2 331 644.00 | | 2 775 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 445.00 | 643 898.00 | | 538 445.00 |
DL TOTAL (I) | 3 354 688.00 | 3 016 242.00 | | 3 354 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 17 502.00 | | 4 886.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 463 144.00 | 404 530.00 | | 463 144.00 |
DY Tax and social security liabilities | 218 765.00 | 411 614.00 | | 218 765.00 |
EA Other liabilities | | 10 741.00 | | |
EC TOTAL (IV) | 686 796.00 | 846 388.00 | | 686 796.00 |
EE Grand total (I to V) | 4 041 483.00 | 3 862 630.00 | | 4 041 483.00 |
EI Including equity loans | 4 886.00 | | | 4 886.00 |
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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 | 3 762 125.00 | 1 842 814.00 | 5 604 939.00 | 3 762 125.00 |
FG Production sold - services | -600.00 | | -600.00 | -600.00 |
FJ Net sales | 3 761 525.00 | 1 842 814.00 | 5 604 339.00 | 3 761 525.00 |
FM Inventory production | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 641.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 5 638 190.00 | |
FU Purchases of raw materials and other supplies | | | 880 151.00 | |
FV Inventory change (raw materials and supplies) | | | -56 716.00 | |
FW Other purchases and external expenses | | | 2 853 628.00 | |
FX Taxes, duties, and similar payments | | | 95 856.00 | |
FY Salaries and Wages | | | 802 597.00 | |
FZ Social Security Contributions | | | 297 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 427.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 4 939 666.00 | |
GG - OPERATING RESULT (I - II) | | | 698 524.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 617.00 | 7 662.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 128.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 7 790.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -6 590.00 | | 308.00 |
HK Income tax | 159 327.00 | 222 346.00 | | 159 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 213.00 | 5 904 486.00 | | 5 640 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 768.00 | 5 260 588.00 | | 5 101 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 445.00 | 643 898.00 | | 538 445.00 |
HP References: Equipment leasing | 569 905.00 | 531 577.00 | | 569 905.00 |
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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 | 1 005 103.00 | | 150 278.00 | 1 005 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 466.00 | |
I4 DECREASES Grand Total | | 3 192.00 | 1 152 189.00 | |
IO DECREASES Total including other intangible assets | | 1 838.00 | 42 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 1 016 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 126.00 | | | 44 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 511.00 | | 150 278.00 | 867 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 466.00 | | | 93 466.00 |
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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 | 687 441.00 | 63 427.00 | 2 117.00 | 687 441.00 |
PE DEPRECIATION Total including other intangible assets | 42 774.00 | 489.00 | 1 838.00 | 42 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 667.00 | 62 938.00 | 279.00 | 644 667.00 |
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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 | 463 144.00 | 463 144.00 | | 463 144.00 |
8C Staff and Related Accounts | 80 698.00 | 80 698.00 | | 80 698.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8E Income Taxes | 39 930.00 | 39 930.00 | | 39 930.00 |
UT Other financial assets | 76 050.00 | 76 050.00 | | 76 050.00 |
UX Other trade receivables | 1 274 320.00 | 1 274 320.00 | | 1 274 320.00 |
VB VAT | 134 656.00 | 134 656.00 | | 134 656.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 145.00 | 285 145.00 | | 285 145.00 |
VS Prepaid expenses | 42 927.00 | 42 927.00 | | 42 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 099.00 | 1 813 099.00 | | 1 813 099.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 796.00 | 686 796.00 | | 686 796.00 |
