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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 | 29 630.00 | 25 300.00 | 4 329.00 | 29 630.00 |
AR Technical installations, industrial equipment and tools | 200 545.00 | 156 194.00 | 44 350.00 | 200 545.00 |
AT Other tangible assets | 324 919.00 | 151 444.00 | 173 474.00 | 324 919.00 |
AV Fixed assets in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 598 959.00 | 332 939.00 | 266 020.00 | 598 959.00 |
BL Raw materials, supplies | 142 490.00 | | 142 490.00 | 142 490.00 |
BN Goods in progress | 116 823.00 | | 116 823.00 | 116 823.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 314 885.00 | 6 497.00 | 308 388.00 | 314 885.00 |
BZ Other receivables | 95 650.00 | | 95 650.00 | 95 650.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 245 738.00 | | 245 738.00 | 245 738.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 919 677.00 | 6 497.00 | 913 179.00 | 919 677.00 |
CO Grand total (0 to V) | 1 518 636.00 | 339 436.00 | 1 179 200.00 | 1 518 636.00 |
CU Other investments | 22 804.00 | | 22 804.00 | 22 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 85 661.00 | | | 85 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 324.00 | | | 176 324.00 |
DL TOTAL (I) | 371 985.00 | | | 371 985.00 |
DU Loans and Debts from Credit Institutions (3) | 356 992.00 | | | 356 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | | | 13 125.00 |
DW Advances and down payments received on current orders | 176 139.00 | | | 176 139.00 |
DX Trade payables and related accounts | 121 156.00 | | | 121 156.00 |
DY Tax and social security liabilities | 139 801.00 | | | 139 801.00 |
EC TOTAL (IV) | 807 215.00 | | | 807 215.00 |
EE Grand total (I to V) | 1 179 200.00 | | | 1 179 200.00 |
EG Accrued income and payables due within one year | 354 298.00 | | | 354 298.00 |
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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 | 1 878 299.00 | | 1 878 299.00 | 1 878 299.00 |
FJ Net sales | 1 878 299.00 | | 1 878 299.00 | 1 878 299.00 |
FM Inventory production | | | 87 173.00 | |
FN Capitalized production | | | 5 290.00 | |
FO Operating subsidies | | | 21 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 003 351.00 | |
FU Purchases of raw materials and other supplies | | | 696 305.00 | |
FV Inventory change (raw materials and supplies) | | | -43 782.00 | |
FW Other purchases and external expenses | | | 337 050.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 647 349.00 | |
FZ Social Security Contributions | | | 123 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 1 835 665.00 | |
GG - OPERATING RESULT (I - II) | | | 167 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 441.00 | | | 10 441.00 |
A4 Equity method investments | 17 219.00 | | | 17 219.00 |
HB Exceptional income from capital transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | -6 269.00 | | | -6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 749.00 | | | 2 016 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 425.00 | | | 1 840 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 324.00 | | | 176 324.00 |
HP References: Equipment leasing | 29 424.00 | | | 29 424.00 |
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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 | 565 931.00 | | 60 701.00 | 565 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 384.00 | 42 805.00 | |
I4 DECREASES Grand Total | | 27 672.00 | 598 960.00 | |
IO DECREASES Total including other intangible assets | | | 29 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 289.00 | 526 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 630.00 | | | 29 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 129.00 | | 51 685.00 | 497 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 173.00 | | 9 016.00 | 39 173.00 |
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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 | 309 065.00 | 45 499.00 | 21 625.00 | 309 065.00 |
PE DEPRECIATION Total including other intangible assets | 23 164.00 | 2 136.00 | | 23 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 900.00 | 43 363.00 | 21 625.00 | 285 900.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8B Suppliers and Related Accounts | 121 157.00 | 121 157.00 | | 121 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 314 885.00 | 314 885.00 | | 314 885.00 |
VH Loans with a maturity of more than one year at origin | 356 993.00 | 80 216.00 | 276 777.00 | 356 993.00 |
VK Loans repaid during the year | 56 967.00 | | | 56 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 801.00 | 139 801.00 | | 139 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 651.00 | 95 651.00 | | 95 651.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 237.00 | 414 237.00 | 20 000.00 | 434 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 076.00 | 354 298.00 | 276 777.00 | 631 076.00 |
