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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 | 104 948.00 | 54 039.00 | 50 909.00 | 104 948.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 250 000.00 | 28 368.00 | 221 632.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 366.00 | 13 342.00 | 16 023.00 | 29 366.00 |
AT Other tangible assets | 88 934.00 | 39 798.00 | 49 135.00 | 88 934.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 474 661.00 | 135 548.00 | 339 113.00 | 474 661.00 |
BL Raw materials, supplies | 63 953.00 | | 63 953.00 | 63 953.00 |
BX Customers and related accounts | 1 474 016.00 | | 1 474 016.00 | 1 474 016.00 |
BZ Other receivables | 335 130.00 | | 335 130.00 | 335 130.00 |
CF Cash and cash equivalents | 143 969.00 | | 143 969.00 | 143 969.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 2 021 825.00 | | 2 021 825.00 | 2 021 825.00 |
CO Grand total (0 to V) | 2 496 486.00 | 135 548.00 | 2 360 938.00 | 2 496 486.00 |
CR Shares due in more than one year | 291 712.00 | | | 291 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 269 958.00 | | | 269 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 887.00 | | | 141 887.00 |
DL TOTAL (I) | 631 845.00 | | | 631 845.00 |
DN Conditional advances | 231 500.00 | | | 231 500.00 |
DO TOTAL (II) | 231 500.00 | | | 231 500.00 |
DQ Provisions for Expenses | 12 184.00 | | | 12 184.00 |
DR TOTAL (IV) | 12 184.00 | | | 12 184.00 |
DU Loans and Debts from Credit Institutions (3) | 279 578.00 | | | 279 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 968.00 | | | 546 968.00 |
DW Advances and down payments received on current orders | 53 947.00 | | | 53 947.00 |
DX Trade payables and related accounts | 165 988.00 | | | 165 988.00 |
DY Tax and social security liabilities | 416 948.00 | | | 416 948.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EB Prepaid income (2) | 19 245.00 | | | 19 245.00 |
EC TOTAL (IV) | 1 485 410.00 | | | 1 485 410.00 |
EE Grand total (I to V) | 2 360 938.00 | | | 2 360 938.00 |
EG Accrued income and payables due within one year | 1 212 344.00 | | | 1 212 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 23 006.00 | 555.00 | 23 561.00 | 23 006.00 |
FD Production sold - goods | 220 523.00 | 2 654 888.00 | 2 875 411.00 | 220 523.00 |
FG Production sold - services | 225 105.00 | 52 487.00 | 277 592.00 | 225 105.00 |
FJ Net sales | 468 634.00 | 2 707 930.00 | 3 176 564.00 | 468 634.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 189 155.00 | |
FU Purchases of raw materials and other supplies | | | 720 687.00 | |
FV Inventory change (raw materials and supplies) | | | -15 551.00 | |
FW Other purchases and external expenses | | | 1 434 436.00 | |
FX Taxes, duties, and similar payments | | | 39 989.00 | |
FY Salaries and Wages | | | 634 083.00 | |
FZ Social Security Contributions | | | 198 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 089.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 069 290.00 | |
GG - OPERATING RESULT (I - II) | | | 119 865.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 77 906.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 77 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 748.00 | | | 8 748.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | -100 146.00 | | | -100 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 180.00 | | | 3 189 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 293.00 | | | 3 047 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 887.00 | | | 141 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 095.00 | 5 089.00 | | 7 095.00 |
7C Grand total | 7 095.00 | 5 089.00 | | 7 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
