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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
AP Buildings | 1 255 314.00 | 495 489.00 | 759 825.00 | 1 255 314.00 |
AR Technical installations, industrial equipment and tools | 534 365.00 | 493 702.00 | 40 663.00 | 534 365.00 |
AT Other tangible assets | 111 893.00 | 90 805.00 | 21 088.00 | 111 893.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 2 173 497.00 | 1 102 358.00 | 1 071 139.00 | 2 173 497.00 |
BL Raw materials, supplies | 484 146.00 | 218 091.00 | 266 054.00 | 484 146.00 |
BN Goods in progress | 156 378.00 | | 156 378.00 | 156 378.00 |
BT Goods | 8 766.00 | | 8 766.00 | 8 766.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 788 883.00 | 16 342.00 | 772 540.00 | 788 883.00 |
BZ Other receivables | 65 988.00 | | 65 988.00 | 65 988.00 |
CD Marketable securities | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 334 383.00 | | 334 383.00 | 334 383.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 861 760.00 | 234 434.00 | 1 627 326.00 | 1 861 760.00 |
CO Grand total (0 to V) | 4 035 257.00 | 1 336 792.00 | 2 698 465.00 | 4 035 257.00 |
CU Other investments | 231 222.00 | | 231 222.00 | 231 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | | | 7 626.00 |
DG Other reserves | 1 377 289.00 | | | 1 377 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 492.00 | | | 99 492.00 |
DL TOTAL (I) | 1 560 668.00 | | | 1 560 668.00 |
DQ Provisions for Expenses | 32 374.00 | | | 32 374.00 |
DR TOTAL (IV) | 32 374.00 | | | 32 374.00 |
DU Loans and Debts from Credit Institutions (3) | 553 564.00 | | | 553 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DW Advances and down payments received on current orders | 16 120.00 | | | 16 120.00 |
DX Trade payables and related accounts | 279 671.00 | | | 279 671.00 |
DY Tax and social security liabilities | 140 738.00 | | | 140 738.00 |
DZ Fixed asset liabilities and related accounts | 8 194.00 | | | 8 194.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 102 909.00 | | | 102 909.00 |
EC TOTAL (IV) | 1 105 422.00 | | | 1 105 422.00 |
EE Grand total (I to V) | 2 698 465.00 | | | 2 698 465.00 |
EG Accrued income and payables due within one year | 721 292.00 | | | 721 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 584.00 | | | 4 584.00 |
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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 | 107 921.00 | 4 693.00 | 112 614.00 | 107 921.00 |
FD Production sold - goods | 1 944 095.00 | 287 595.00 | 2 231 691.00 | 1 944 095.00 |
FG Production sold - services | 172 510.00 | 6 855.00 | 179 366.00 | 172 510.00 |
FJ Net sales | 2 224 527.00 | 299 145.00 | 2 523 672.00 | 2 224 527.00 |
FM Inventory production | | | -77 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 489 759.00 | |
FS Purchases of goods (including customs duties) | | | 57 869.00 | |
FT Inventory change (goods) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 990 778.00 | |
FV Inventory change (raw materials and supplies) | | | 47 480.00 | |
FW Other purchases and external expenses | | | 603 358.00 | |
FX Taxes, duties, and similar payments | | | 18 404.00 | |
FY Salaries and Wages | | | 415 216.00 | |
FZ Social Security Contributions | | | 173 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 374.00 | |
GE Other Expenses | | | 17 146.00 | |
GF Total Operating Expenses (II) | | | 2 476 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 700.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 102 213.00 | |
GR Interest and similar expenses | | | 12 793.00 | |
GU Total financial expenses (VI) | | | 12 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 475.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 072.00 | | | 2 592 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 580.00 | | | 2 492 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 492.00 | | | 99 492.00 |
HP References: Equipment leasing | 15 906.00 | | | 15 906.00 |
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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 | 2 160 864.00 | | 12 634.00 | 2 160 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 562.00 | |
I4 DECREASES Grand Total | | | 2 173 498.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 940.00 | | 12 634.00 | 1 888 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 562.00 | | | 249 562.00 |
