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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AR Technical installations, industrial equipment and tools | 181 032.00 | 135 225.00 | 45 807.00 | 181 032.00 |
AT Other tangible assets | 203 256.00 | 144 298.00 | 58 958.00 | 203 256.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 392 221.00 | 287 457.00 | 104 765.00 | 392 221.00 |
BL Raw materials, supplies | 91 856.00 | | 91 856.00 | 91 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 463 178.00 | 11 167.00 | 1 452 011.00 | 1 463 178.00 |
BZ Other receivables | 129 920.00 | | 129 920.00 | 129 920.00 |
CF Cash and cash equivalents | 543 281.00 | | 543 281.00 | 543 281.00 |
CH Prepaid expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
CJ TOTAL (II) | 2 254 970.00 | 11 167.00 | 2 243 803.00 | 2 254 970.00 |
CO Grand total (0 to V) | 2 647 191.00 | 298 623.00 | 2 348 568.00 | 2 647 191.00 |
CR Shares due in more than one year | 26 797.00 | | | 26 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -379 997.00 | -925 448.00 | | -379 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 319.00 | 545 452.00 | | 192 319.00 |
DJ Investment subsidies | 16 028.00 | 20 718.00 | | 16 028.00 |
DL TOTAL (I) | 193 850.00 | 6 221.00 | | 193 850.00 |
DU Loans and Debts from Credit Institutions (3) | 118 262.00 | 100 000.00 | | 118 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 225.00 | | 7 064.00 |
DW Advances and down payments received on current orders | 325 824.00 | 129 964.00 | | 325 824.00 |
DX Trade payables and related accounts | 911 163.00 | 1 123 148.00 | | 911 163.00 |
DY Tax and social security liabilities | 519 607.00 | 471 543.00 | | 519 607.00 |
EA Other liabilities | 272 797.00 | 636 269.00 | | 272 797.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 154 718.00 | 2 511 149.00 | | 2 154 718.00 |
EE Grand total (I to V) | 2 348 568.00 | 2 517 370.00 | | 2 348 568.00 |
EG Accrued income and payables due within one year | 79 945.00 | 2 281 184.00 | | 79 945.00 |
EI Including equity loans | 7 064.00 | | | 7 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 381 127.00 | | 5 381 127.00 | 5 381 127.00 |
FJ Net sales | 5 381 127.00 | | 5 381 127.00 | 5 381 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 371.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 417 530.00 | |
FU Purchases of raw materials and other supplies | | | 878 244.00 | |
FV Inventory change (raw materials and supplies) | | | -3 534.00 | |
FW Other purchases and external expenses | | | 2 783 420.00 | |
FX Taxes, duties, and similar payments | | | 40 175.00 | |
FY Salaries and Wages | | | 1 095 795.00 | |
FZ Social Security Contributions | | | 352 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 166.00 | |
GE Other Expenses | | | 24 608.00 | |
GF Total Operating Expenses (II) | | | 5 215 300.00 | |
GG - OPERATING RESULT (I - II) | | | 202 230.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 626.00 | 26 911.00 | | 22 626.00 |
HB Exceptional income from capital transactions | 7 990.00 | 200.00 | | 7 990.00 |
HD Total exceptional income (VII) | 30 616.00 | 27 111.00 | | 30 616.00 |
HE Exceptional expenses on management operations | 31 184.00 | 17 063.00 | | 31 184.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | 200.00 | | 9 079.00 |
HH Total exceptional expenses (VIII) | 40 263.00 | 17 263.00 | | 40 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 647.00 | 9 848.00 | | -9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 146.00 | 5 755 914.00 | | 5 448 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 828.00 | 5 210 462.00 | | 5 255 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 319.00 | 545 452.00 | | 192 319.00 |
HP References: Equipment leasing | 12 005.00 | 13 613.00 | | 12 005.00 |
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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 | 421 694.00 | | 66 534.00 | 421 694.00 |
I4 DECREASES Grand Total | | 96 006.00 | 392 221.00 | |
IO DECREASES Total including other intangible assets | | | 7 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 006.00 | 384 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 933.00 | | | 7 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 761.00 | | 66 534.00 | 413 761.00 |
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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 | 321 153.00 | 32 797.00 | 66 493.00 | 321 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 220.00 | 32 797.00 | 66 493.00 | 313 220.00 |
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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 | 911 163.00 | 911 163.00 | | 911 163.00 |
8D Social Security and Other Social Organizations | 519 607.00 | 519 607.00 | | 519 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 862.00 | 279 862.00 | | 279 862.00 |
UX Other trade receivables | 1 463 178.00 | 1 436 381.00 | 26 797.00 | 1 463 178.00 |
VH Loans with a maturity of more than one year at origin | 118 262.00 | 38 317.00 | 79 945.00 | 118 262.00 |
VJ Loans taken out during the year | 20 770.00 | | | 20 770.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 920.00 | 129 920.00 | | 129 920.00 |
VS Prepaid expenses | 26 735.00 | 26 735.00 | | 26 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 833.00 | 1 593 036.00 | 26 797.00 | 1 619 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 894.00 | 1 748 949.00 | 79 945.00 | 1 828 894.00 |
