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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 | 5 379.00 | 4 620.00 | 760.00 | 5 379.00 |
AH Goodwill | 111 144.00 | | 111 144.00 | 111 144.00 |
AP Buildings | 47 160.00 | 46 307.00 | 853.00 | 47 160.00 |
AR Technical installations, industrial equipment and tools | 425 991.00 | 272 831.00 | 153 159.00 | 425 991.00 |
AT Other tangible assets | 85 920.00 | 59 005.00 | 26 915.00 | 85 920.00 |
BD Other fixed assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 697 431.00 | 382 763.00 | 314 668.00 | 697 431.00 |
BL Raw materials, supplies | 162 350.00 | | 162 350.00 | 162 350.00 |
BN Goods in progress | 60 400.00 | | 60 400.00 | 60 400.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BV Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 1 189 217.00 | 18 699.00 | 1 170 518.00 | 1 189 217.00 |
BZ Other receivables | 531 570.00 | | 531 570.00 | 531 570.00 |
CF Cash and cash equivalents | 418 250.00 | | 418 250.00 | 418 250.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 2 383 258.00 | 18 699.00 | 2 364 559.00 | 2 383 258.00 |
CO Grand total (0 to V) | 3 080 689.00 | 401 462.00 | 2 679 227.00 | 3 080 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 598.00 | 635 249.00 | | 637 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 065.00 | 202 349.00 | | 278 065.00 |
DJ Investment subsidies | | 1 952.00 | | |
DL TOTAL (I) | 1 465 662.00 | 1 389 550.00 | | 1 465 662.00 |
DU Loans and Debts from Credit Institutions (3) | 104 126.00 | 6 739.00 | | 104 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 70 869.00 | | 14 117.00 |
DW Advances and down payments received on current orders | 8 459.00 | 2 000.00 | | 8 459.00 |
DX Trade payables and related accounts | 310 383.00 | 318 985.00 | | 310 383.00 |
DY Tax and social security liabilities | 466 208.00 | 306 790.00 | | 466 208.00 |
EA Other liabilities | 77 916.00 | 93 514.00 | | 77 916.00 |
EB Prepaid income (2) | 232 354.00 | | | 232 354.00 |
EC TOTAL (IV) | 1 213 564.00 | 798 897.00 | | 1 213 564.00 |
EE Grand total (I to V) | 2 679 226.00 | 2 188 447.00 | | 2 679 226.00 |
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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 | 7 169.00 | | 7 169.00 | 7 169.00 |
FD Production sold - goods | 2 846.00 | | 2 846.00 | 2 846.00 |
FG Production sold - services | 4 584 420.00 | | 4 584 420.00 | 4 584 420.00 |
FJ Net sales | 4 594 435.00 | | 4 594 435.00 | 4 594 435.00 |
FM Inventory production | | | -104 400.00 | |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 516 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 036.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 540.00 | |
FV Inventory change (raw materials and supplies) | | | -38 650.00 | |
FW Other purchases and external expenses | | | 722 505.00 | |
FX Taxes, duties, and similar payments | | | 21 337.00 | |
FY Salaries and Wages | | | 607 546.00 | |
FZ Social Security Contributions | | | 155 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 4 155 440.00 | |
GG - OPERATING RESULT (I - II) | | | 360 620.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 002.00 | 1 952.00 | | 110 002.00 |
HD Total exceptional income (VII) | 110 002.00 | 1 952.00 | | 110 002.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 100 387.00 | | | 100 387.00 |
HH Total exceptional expenses (VIII) | 100 737.00 | | | 100 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | 1 952.00 | | 9 265.00 |
HK Income tax | 91 586.00 | 67 870.00 | | 91 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 479.00 | 2 891 095.00 | | 4 628 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 414.00 | 2 688 747.00 | | 4 350 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 065.00 | 202 348.00 | | 278 065.00 |
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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 | 321 214.00 | 61 549.00 | | 321 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 794.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 388.00 | 60 755.00 | | 317 388.00 |
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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 | 14 117.00 | 14 117.00 | | 14 117.00 |
8B Suppliers and Related Accounts | 310 383.00 | 310 383.00 | | 310 383.00 |
8D Social Security and Other Social Organizations | 466 209.00 | 466 209.00 | | 466 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 916.00 | 77 916.00 | | 77 916.00 |
8L Deferred income | 232 354.00 | 232 354.00 | | 232 354.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
VG Loans with a maturity of up to one year at origin | 104 126.00 | 23 926.00 | 80 200.00 | 104 126.00 |
VS Prepaid expenses | 1 735 532.00 | 1 735 532.00 | | 1 735 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 202.00 | 1 735 532.00 | 6 670.00 | 1 742 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 105.00 | 1 124 905.00 | 80 200.00 | 1 205 105.00 |
