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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 | 87 665.00 | 73 595.00 | 14 069.00 | 87 665.00 |
AR Technical installations, industrial equipment and tools | 1 496 473.00 | 1 267 895.00 | 228 577.00 | 1 496 473.00 |
AT Other tangible assets | 304 601.00 | 177 508.00 | 127 093.00 | 304 601.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 903 440.00 | 1 518 999.00 | 384 441.00 | 1 903 440.00 |
BL Raw materials, supplies | 105 273.00 | | 105 273.00 | 105 273.00 |
BN Goods in progress | 96 578.00 | | 96 578.00 | 96 578.00 |
BR Intermediate and finished products | 100 785.00 | | 100 785.00 | 100 785.00 |
BV Advances and down payments on orders | 123 920.00 | | 123 920.00 | 123 920.00 |
BX Customers and related accounts | 760 295.00 | 12 716.00 | 747 578.00 | 760 295.00 |
BZ Other receivables | 38 870.00 | | 38 870.00 | 38 870.00 |
CD Marketable securities | 20 373.00 | | 20 373.00 | 20 373.00 |
CF Cash and cash equivalents | 202 567.00 | | 202 567.00 | 202 567.00 |
CH Prepaid expenses | 81 816.00 | | 81 816.00 | 81 816.00 |
CJ TOTAL (II) | 1 530 479.00 | 12 716.00 | 1 517 763.00 | 1 530 479.00 |
CO Grand total (0 to V) | 3 433 920.00 | 1 531 716.00 | 1 902 204.00 | 3 433 920.00 |
CR Shares due in more than one year | 15 260.00 | | | 15 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 581 157.00 | | | 581 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 219.00 | | | 117 219.00 |
DL TOTAL (I) | 753 377.00 | | | 753 377.00 |
DU Loans and Debts from Credit Institutions (3) | 515 963.00 | | | 515 963.00 |
DX Trade payables and related accounts | 282 347.00 | | | 282 347.00 |
DY Tax and social security liabilities | 342 449.00 | | | 342 449.00 |
DZ Fixed asset liabilities and related accounts | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 1 148 827.00 | | | 1 148 827.00 |
EE Grand total (I to V) | 1 902 204.00 | | | 1 902 204.00 |
EG Accrued income and payables due within one year | 794 948.00 | | | 794 948.00 |
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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 | 3 576 538.00 | 133 361.00 | 3 709 899.00 | 3 576 538.00 |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 3 581 978.00 | 133 361.00 | 3 715 339.00 | 3 581 978.00 |
FM Inventory production | | | 86 636.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 581.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 3 861 074.00 | |
FU Purchases of raw materials and other supplies | | | 560 707.00 | |
FV Inventory change (raw materials and supplies) | | | -42 026.00 | |
FW Other purchases and external expenses | | | 1 454 055.00 | |
FX Taxes, duties, and similar payments | | | 54 477.00 | |
FY Salaries and Wages | | | 1 224 574.00 | |
FZ Social Security Contributions | | | 349 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 944.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 3 737 170.00 | |
GG - OPERATING RESULT (I - II) | | | 123 904.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 388.00 | | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 286.00 | | | 3 861 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 067.00 | | | 3 744 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 219.00 | | | 117 219.00 |
HP References: Equipment leasing | 320 808.00 | | | 320 808.00 |
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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 | 1 869 305.00 | | 34 136.00 | 1 869 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 1 903 441.00 | |
IO DECREASES Total including other intangible assets | | | 87 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 216.00 | | 1 450.00 | 86 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 389.00 | | 32 686.00 | 1 768 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 387 055.00 | 131 945.00 | | 1 387 055.00 |
PE DEPRECIATION Total including other intangible assets | 60 549.00 | 13 047.00 | | 60 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 506.00 | 118 897.00 | | 1 326 506.00 |
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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 | 282 348.00 | 282 348.00 | | 282 348.00 |
8D Social Security and Other Social Organizations | 342 450.00 | 342 450.00 | | 342 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 760 296.00 | 745 035.00 | 15 260.00 | 760 296.00 |
VH Loans with a maturity of more than one year at origin | 515 963.00 | 162 084.00 | 332 153.00 | 515 963.00 |
VJ Loans taken out during the year | 64 781.00 | | | 64 781.00 |
VK Loans repaid during the year | 139 662.00 | | | 139 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 871.00 | 38 871.00 | | 38 871.00 |
VS Prepaid expenses | 81 817.00 | 81 817.00 | | 81 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 352.00 | 865 723.00 | 29 629.00 | 895 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 828.00 | 794 948.00 | 332 153.00 | 1 148 828.00 |
