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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 934 249.00 | 1 792 239.00 | 1 142 010.00 | 2 934 249.00 |
AT Other tangible assets | 943 250.00 | 840 616.00 | 102 634.00 | 943 250.00 |
BH Other financial assets | 10 763.00 | | 10 763.00 | 10 763.00 |
BJ TOTAL (I) | 3 888 262.00 | 2 632 855.00 | 1 255 407.00 | 3 888 262.00 |
BL Raw materials, supplies | 385 917.00 | 67 246.00 | 318 671.00 | 385 917.00 |
BT Goods | 1 071 781.00 | 14 000.00 | 1 057 781.00 | 1 071 781.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 503 845.00 | 59 571.00 | 1 444 274.00 | 1 503 845.00 |
BZ Other receivables | 280 810.00 | | 280 810.00 | 280 810.00 |
CF Cash and cash equivalents | 2 359 309.00 | | 2 359 309.00 | 2 359 309.00 |
CH Prepaid expenses | 28 134.00 | | 28 134.00 | 28 134.00 |
CJ TOTAL (II) | 5 630 054.00 | 140 817.00 | 5 489 237.00 | 5 630 054.00 |
CO Grand total (0 to V) | 9 518 315.00 | 2 773 671.00 | 6 744 645.00 | 9 518 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 559 751.00 | 1 518 728.00 | | 1 559 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 149.00 | 541 023.00 | | 532 149.00 |
DL TOTAL (I) | 2 260 200.00 | 2 228 051.00 | | 2 260 200.00 |
DT Other Bond Issues | 1 774 422.00 | 370 902.00 | | 1 774 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 726.00 | 186 506.00 | | 138 726.00 |
DW Advances and down payments received on current orders | 158 722.00 | 54 000.00 | | 158 722.00 |
DX Trade payables and related accounts | 1 434 922.00 | 330 015.00 | | 1 434 922.00 |
DY Tax and social security liabilities | 631 311.00 | 363 732.00 | | 631 311.00 |
DZ Fixed asset liabilities and related accounts | 323 789.00 | 12 192.00 | | 323 789.00 |
EA Other liabilities | 22 553.00 | 31 023.00 | | 22 553.00 |
EC TOTAL (IV) | 4 484 445.00 | 1 348 369.00 | | 4 484 445.00 |
EE Grand total (I to V) | 6 744 645.00 | 3 576 420.00 | | 6 744 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 561 294.00 | |
FD Production sold - goods | | | 2 914 341.00 | |
FJ Net sales | | | 7 475 635.00 | |
FQ Other income | | | 160 256.00 | |
FR Total operating income (I) | | | 7 635 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 482.00 | |
FT Inventory change (goods) | | | -902 480.00 | |
FU Purchases of raw materials and other supplies | | | 466 078.00 | |
FV Inventory change (raw materials and supplies) | | | 51 409.00 | |
FW Other purchases and external expenses | | | 1 740 988.00 | |
FX Taxes, duties, and similar payments | | | 61 661.00 | |
FY Salaries and Wages | | | 825 565.00 | |
FZ Social Security Contributions | | | 366 461.00 | |
GB Operating Expenses - Provisions | | | 267 928.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 7 186 751.00 | |
GG - OPERATING RESULT (I - II) | | | 449 140.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 017.00 | 197 332.00 | | 108 017.00 |
HH Total exceptional expenses (VIII) | 29 937.00 | 93 678.00 | | 29 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 080.00 | 103 654.00 | | 78 080.00 |
HK Income tax | -17 396.00 | -4 749.00 | | -17 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 908.00 | 6 596 549.00 | | 7 743 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 759.00 | 6 055 526.00 | | 7 211 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 149.00 | 541 023.00 | | 532 149.00 |
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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 | 2 677 664.00 | 147 572.00 | 192 380.00 | 2 677 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 664.00 | 147 572.00 | 192 380.00 | 2 677 664.00 |
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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 | 1 434 922.00 | 1 434 922.00 | | 1 434 922.00 |
8D Social Security and Other Social Organizations | 631 311.00 | 631 311.00 | | 631 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 789.00 | 323 789.00 | | 323 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 279.00 | 161 279.00 | | 161 279.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 1 774 422.00 | 1 536 237.00 | 224 425.00 | 1 774 422.00 |
VS Prepaid expenses | 1 812 789.00 | 1 812 789.00 | | 1 812 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 037.00 | 1 812 789.00 | 3 248.00 | 1 816 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 723.00 | 4 087 538.00 | 224 425.00 | 4 325 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
