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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 40 609.00 | 11 213.00 | 29 396.00 | 40 609.00 |
AR Technical installations, industrial equipment and tools | 799 081.00 | 746 422.00 | 52 659.00 | 799 081.00 |
AT Other tangible assets | 175 089.00 | 98 327.00 | 76 762.00 | 175 089.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 017 428.00 | 857 033.00 | 160 395.00 | 1 017 428.00 |
BL Raw materials, supplies | 228 239.00 | 19 836.00 | 208 403.00 | 228 239.00 |
BN Goods in progress | 147 962.00 | | 147 962.00 | 147 962.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 362 758.00 | | 362 758.00 | 362 758.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 906 912.00 | | 906 912.00 | 906 912.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 1 689 339.00 | 19 836.00 | 1 669 502.00 | 1 689 339.00 |
CO Grand total (0 to V) | 2 706 766.00 | 876 869.00 | 1 829 897.00 | 2 706 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 1 225 013.00 | 1 161 255.00 | | 1 225 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 708.00 | 163 758.00 | | 121 708.00 |
DK Regulated provisions | 13 416.00 | 17 282.00 | | 13 416.00 |
DL TOTAL (I) | 1 377 765.00 | 1 359 923.00 | | 1 377 765.00 |
DU Loans and Debts from Credit Institutions (3) | 154 904.00 | 321 735.00 | | 154 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 346.00 | 148 767.00 | | 29 346.00 |
DW Advances and down payments received on current orders | 12 832.00 | 9 556.00 | | 12 832.00 |
DX Trade payables and related accounts | 100 337.00 | 162 511.00 | | 100 337.00 |
DY Tax and social security liabilities | 154 160.00 | 168 920.00 | | 154 160.00 |
EA Other liabilities | 553.00 | 3 829.00 | | 553.00 |
EC TOTAL (IV) | 452 132.00 | 815 318.00 | | 452 132.00 |
EE Grand total (I to V) | 1 829 897.00 | 2 175 241.00 | | 1 829 897.00 |
EG Accrued income and payables due within one year | 326 172.00 | 777 221.00 | | 326 172.00 |
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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 | 37 903.00 | | 37 903.00 | 37 903.00 |
FD Production sold - goods | 1 686 358.00 | | 1 686 358.00 | 1 686 358.00 |
FG Production sold - services | 18 739.00 | | 18 739.00 | 18 739.00 |
FJ Net sales | 1 743 000.00 | | 1 743 000.00 | 1 743 000.00 |
FM Inventory production | | | 32 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 780.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 1 800 021.00 | |
FU Purchases of raw materials and other supplies | | | 453 683.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 249 987.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 755 985.00 | |
FZ Social Security Contributions | | | 158 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 705 016.00 | |
GG - OPERATING RESULT (I - II) | | | 95 005.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 414.00 | | | 62 414.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 866.00 | 1 641.00 | | 3 866.00 |
HD Total exceptional income (VII) | 71 280.00 | 2 891.00 | | 71 280.00 |
HE Exceptional expenses on management operations | 7 240.00 | | | 7 240.00 |
HG Exceptional depreciation and provisions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 7 240.00 | 374.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 040.00 | 2 517.00 | | 64 040.00 |
HK Income tax | 38 276.00 | 55 790.00 | | 38 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 757.00 | 1 928 484.00 | | 1 873 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 049.00 | 1 764 726.00 | | 1 752 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 708.00 | 163 758.00 | | 121 708.00 |
HP References: Equipment leasing | 39 076.00 | 35 643.00 | | 39 076.00 |
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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 | 803 242.00 | 54 221.00 | 430.00 | 803 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 170.00 | 54 221.00 | 430.00 | 802 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 289.00 | 19 836.00 | 15 289.00 | 15 289.00 |
7B Total provisions for depreciation | 15 289.00 | 19 836.00 | 15 289.00 | 15 289.00 |
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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 | 29 346.00 | 29 346.00 | | 29 346.00 |
8B Suppliers and Related Accounts | 100 337.00 | 100 337.00 | | 100 337.00 |
8D Social Security and Other Social Organizations | 154 160.00 | 154 160.00 | | 154 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 154 904.00 | 41 776.00 | 113 128.00 | 154 904.00 |
VS Prepaid expenses | 404 192.00 | 404 192.00 | | 404 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 769.00 | 404 192.00 | 1 577.00 | 405 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 300.00 | 326 172.00 | 113 128.00 | 439 300.00 |
