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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 | 162 087.00 | 161 043.00 | 1 044.00 | 162 087.00 |
AH Goodwill | 38 325.00 | | 38 325.00 | 38 325.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AP Buildings | 504 477.00 | 474 618.00 | 29 860.00 | 504 477.00 |
AR Technical installations, industrial equipment and tools | 1 300 569.00 | 1 138 093.00 | 162 476.00 | 1 300 569.00 |
AT Other tangible assets | 822 499.00 | 776 764.00 | 45 735.00 | 822 499.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 180 114.00 | | 180 114.00 | 180 114.00 |
BJ TOTAL (I) | 3 034 636.00 | 2 565 268.00 | 469 369.00 | 3 034 636.00 |
BL Raw materials, supplies | 460 960.00 | | 460 960.00 | 460 960.00 |
BN Goods in progress | 119 288.00 | | 119 288.00 | 119 288.00 |
BR Intermediate and finished products | 9 581.00 | | 9 581.00 | 9 581.00 |
BV Advances and down payments on orders | 51 398.00 | | 51 398.00 | 51 398.00 |
BX Customers and related accounts | 1 718 612.00 | 40 629.00 | 1 677 982.00 | 1 718 612.00 |
BZ Other receivables | 110 101.00 | | 110 101.00 | 110 101.00 |
CF Cash and cash equivalents | 3 333 674.00 | | 3 333 674.00 | 3 333 674.00 |
CH Prepaid expenses | 78 614.00 | | 78 614.00 | 78 614.00 |
CJ TOTAL (II) | 5 882 229.00 | 40 629.00 | 5 841 599.00 | 5 882 229.00 |
CO Grand total (0 to V) | 8 916 865.00 | 2 605 897.00 | 6 310 968.00 | 8 916 865.00 |
CP Shares due in less than one year | 180 214.00 | | | 180 214.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 50 022.00 | 50 022.00 | | 50 022.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 3 298 752.00 | 3 144 808.00 | | 3 298 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 858.00 | 153 944.00 | | 413 858.00 |
DL TOTAL (I) | 4 263 416.00 | 3 849 558.00 | | 4 263 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 542.00 | 1 759 221.00 | | 1 282 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 145.00 | | |
DW Advances and down payments received on current orders | | 27 471.00 | | |
DX Trade payables and related accounts | 437 198.00 | 642 153.00 | | 437 198.00 |
DY Tax and social security liabilities | 327 812.00 | 445 704.00 | | 327 812.00 |
EC TOTAL (IV) | 2 047 552.00 | 2 877 693.00 | | 2 047 552.00 |
EE Grand total (I to V) | 6 310 968.00 | 6 727 251.00 | | 6 310 968.00 |
EG Accrued income and payables due within one year | 1 237 552.00 | 1 595 151.00 | | 1 237 552.00 |
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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 | 7 360 003.00 | 193 891.00 | 7 553 894.00 | 7 360 003.00 |
FG Production sold - services | 206 744.00 | | 206 744.00 | 206 744.00 |
FJ Net sales | 7 566 747.00 | 193 891.00 | 7 760 638.00 | 7 566 747.00 |
FM Inventory production | | | 57 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 885 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 700.00 | |
FV Inventory change (raw materials and supplies) | | | -30 980.00 | |
FW Other purchases and external expenses | | | 3 321 016.00 | |
FX Taxes, duties, and similar payments | | | 92 750.00 | |
FY Salaries and Wages | | | 1 416 259.00 | |
FZ Social Security Contributions | | | 628 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 481.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 7 616 860.00 | |
GG - OPERATING RESULT (I - II) | | | 269 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 593.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 574.00 | 90 643.00 | | 65 574.00 |
HA Exceptional income from management transactions | 107 559.00 | 9 150.00 | | 107 559.00 |
HB Exceptional income from capital transactions | 62 500.00 | 1 000 000.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | | 126.00 | | |
HD Total exceptional income (VII) | 170 059.00 | 1 009 276.00 | | 170 059.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 65 170.00 | 387 621.00 | | 65 170.00 |
HH Total exceptional expenses (VIII) | 65 170.00 | 387 656.00 | | 65 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 889.00 | 621 620.00 | | 104 889.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 519.00 | 9 901 159.00 | | 8 110 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 661.00 | 9 747 215.00 | | 7 696 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 858.00 | 153 944.00 | | 413 858.00 |
HP References: Equipment leasing | 659 388.00 | 1 307 161.00 | | 659 388.00 |
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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 | 2 315 576.00 | 253 586.00 | 3 894.00 | 2 315 576.00 |
PE DEPRECIATION Total including other intangible assets | 175 488.00 | 305.00 | | 175 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 087.00 | 253 282.00 | 3 894.00 | 2 140 087.00 |
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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 | 437 198.00 | 437 198.00 | | 437 198.00 |
8D Social Security and Other Social Organizations | 327 812.00 | 327 812.00 | | 327 812.00 |
UT Other financial assets | 180 214.00 | 180 214.00 | | 180 214.00 |
VG Loans with a maturity of up to one year at origin | 1 282 542.00 | 472 542.00 | 810 000.00 | 1 282 542.00 |
VS Prepaid expenses | 1 907 327.00 | 1 907 327.00 | | 1 907 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 541.00 | 2 087 541.00 | | 2 087 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 552.00 | 1 237 552.00 | 810 000.00 | 2 047 552.00 |
