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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 121 290.00 | 93 608.00 | 27 682.00 | 121 290.00 |
AT Other tangible assets | 358 142.00 | 83 813.00 | 274 329.00 | 358 142.00 |
BD Other fixed assets | | | | |
BF Loans | 13 460.00 | | 13 460.00 | 13 460.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 516 472.00 | 180 321.00 | 336 151.00 | 516 472.00 |
BL Raw materials, supplies | 115 269.00 | 30 000.00 | 85 269.00 | 115 269.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 626 052.00 | 28 490.00 | 597 562.00 | 626 052.00 |
BZ Other receivables | 45 003.00 | | 45 003.00 | 45 003.00 |
CD Marketable securities | 943 781.00 | 13 671.00 | 930 110.00 | 943 781.00 |
CF Cash and cash equivalents | 1 650 627.00 | | 1 650 627.00 | 1 650 627.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 3 383 774.00 | 72 161.00 | 3 311 613.00 | 3 383 774.00 |
CO Grand total (0 to V) | 3 900 246.00 | 252 482.00 | 3 647 764.00 | 3 900 246.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 861 510.00 | 861 510.00 | | 861 510.00 |
DH Retained earnings | 169 994.00 | 22 804.00 | | 169 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 694.00 | 147 190.00 | | 205 694.00 |
DL TOTAL (I) | 1 284 152.00 | 1 078 458.00 | | 1 284 152.00 |
DP Provisions for Risks | 93 922.00 | 85 752.00 | | 93 922.00 |
DR TOTAL (IV) | 93 922.00 | 85 752.00 | | 93 922.00 |
DU Loans and Debts from Credit Institutions (3) | 703 147.00 | 135 913.00 | | 703 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 514.00 | 85 736.00 | | 248 514.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 493 066.00 | 260 959.00 | | 493 066.00 |
DY Tax and social security liabilities | 249 239.00 | 92 977.00 | | 249 239.00 |
EA Other liabilities | 575 725.00 | 652 245.00 | | 575 725.00 |
EC TOTAL (IV) | 2 269 690.00 | 1 228 090.00 | | 2 269 690.00 |
EE Grand total (I to V) | 3 647 764.00 | 2 392 300.00 | | 3 647 764.00 |
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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 | 2 711 309.00 | | 2 711 309.00 | 2 711 309.00 |
FG Production sold - services | 70 830.00 | | 70 830.00 | 70 830.00 |
FJ Net sales | 2 782 139.00 | | 2 782 139.00 | 2 782 139.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 493.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 073 126.00 | |
FT Inventory change (goods) | | | 4 044.00 | |
FU Purchases of raw materials and other supplies | | | 981 568.00 | |
FV Inventory change (raw materials and supplies) | | | -56 570.00 | |
FW Other purchases and external expenses | | | 721 224.00 | |
FX Taxes, duties, and similar payments | | | 47 154.00 | |
FY Salaries and Wages | | | 639 325.00 | |
FZ Social Security Contributions | | | 77 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 922.00 | |
GE Other Expenses | | | 187 975.00 | |
GF Total Operating Expenses (II) | | | 2 781 381.00 | |
GG - OPERATING RESULT (I - II) | | | 291 744.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 426.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 650.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 650.00 | | 350.00 |
HE Exceptional expenses on management operations | 113.00 | 256.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | 256.00 | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | 394.00 | | -9 090.00 |
HK Income tax | 76 999.00 | 52 405.00 | | 76 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 012.00 | 2 629 088.00 | | 3 078 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 318.00 | 2 481 898.00 | | 2 872 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 694.00 | 147 190.00 | | 205 694.00 |
HP References: Equipment leasing | 30 138.00 | 21 663.00 | | 30 138.00 |
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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 | 196 845.00 | 59 991.00 | 76 514.00 | 196 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 944.00 | 59 991.00 | 76 514.00 | 193 944.00 |
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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 | | 30 000.00 | | |
6T Receivables | 228 446.00 | 3 785.00 | 203 741.00 | 228 446.00 |
6X Other provisions for depreciation | 11 245.00 | 2 426.00 | | 11 245.00 |
7B Total provisions for depreciation | 239 690.00 | 36 212.00 | 203 741.00 | 239 690.00 |
7C Grand total | 239 690.00 | 36 212.00 | 203 741.00 | 239 690.00 |
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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 | 248 514.00 | 248 514.00 | | 248 514.00 |
8B Suppliers and Related Accounts | 493 066.00 | 493 066.00 | | 493 066.00 |
8D Social Security and Other Social Organizations | 249 238.00 | 249 238.00 | | 249 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 725.00 | 575 725.00 | | 575 725.00 |
UT Other financial assets | 28 347.00 | | 28 347.00 | 28 347.00 |
VG Loans with a maturity of up to one year at origin | 703 147.00 | 481 755.00 | 148 196.00 | 703 147.00 |
VS Prepaid expenses | 672 811.00 | 672 811.00 | | 672 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 158.00 | 672 811.00 | 28 347.00 | 701 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 690.00 | 2 048 299.00 | 148 196.00 | 2 269 690.00 |
