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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 427.00 | | 347 427.00 | 347 427.00 |
AP Buildings | 462 824.00 | 325 542.00 | 137 282.00 | 462 824.00 |
AR Technical installations, industrial equipment and tools | 1 445 789.00 | 1 445 241.00 | 548.00 | 1 445 789.00 |
AT Other tangible assets | 113 604.00 | 44 470.00 | 69 134.00 | 113 604.00 |
AV Fixed assets in progress | 106 000.00 | 81 000.00 | 25 000.00 | 106 000.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 10 501 468.00 | 1 896 254.00 | 8 605 214.00 | 10 501 468.00 |
BN Goods in progress | 2 932 097.00 | | 2 932 097.00 | 2 932 097.00 |
BT Goods | 759 606.00 | 305 674.00 | 453 932.00 | 759 606.00 |
BV Advances and down payments on orders | 9 457.00 | | 9 457.00 | 9 457.00 |
BX Customers and related accounts | 321 281.00 | 7 136.00 | 314 145.00 | 321 281.00 |
BZ Other receivables | 686 559.00 | 23 730.00 | 662 829.00 | 686 559.00 |
CD Marketable securities | 1 112 948.00 | | 1 112 948.00 | 1 112 948.00 |
CF Cash and cash equivalents | 1 844 368.00 | | 1 844 368.00 | 1 844 368.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 7 680 863.00 | 336 540.00 | 7 344 323.00 | 7 680 863.00 |
CO Grand total (0 to V) | 18 182 331.00 | 2 232 794.00 | 15 949 537.00 | 18 182 331.00 |
CU Other investments | 8 023 774.00 | | 8 023 774.00 | 8 023 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | 842 245.00 | 516 411.00 | | 842 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 509.00 | 325 833.00 | | 1 010 509.00 |
DL TOTAL (I) | 9 632 754.00 | 8 622 245.00 | | 9 632 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 102.00 | 3 251 920.00 | | 3 252 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 158.00 | 1 851 548.00 | | 510 158.00 |
DW Advances and down payments received on current orders | 25 637.00 | 37 130.00 | | 25 637.00 |
DX Trade payables and related accounts | 577 641.00 | 136 664.00 | | 577 641.00 |
DY Tax and social security liabilities | 369 672.00 | 27 009.00 | | 369 672.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | | | 130.00 |
EA Other liabilities | 1 581 443.00 | 2 154 538.00 | | 1 581 443.00 |
EB Prepaid income (2) | | 1 317.00 | | |
EC TOTAL (IV) | 6 316 783.00 | 7 460 125.00 | | 6 316 783.00 |
EE Grand total (I to V) | 15 949 537.00 | 16 082 370.00 | | 15 949 537.00 |
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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 | 6 338 603.00 | | 6 338 603.00 | 6 338 603.00 |
FG Production sold - services | 432 258.00 | | 432 258.00 | 432 258.00 |
FJ Net sales | 6 770 862.00 | | 6 770 862.00 | 6 770 862.00 |
FM Inventory production | | | 1 912 473.00 | |
FN Capitalized production | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 446.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 744 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 670.00 | |
FT Inventory change (goods) | | | 3 744 174.00 | |
FW Other purchases and external expenses | | | 3 220 842.00 | |
FX Taxes, duties, and similar payments | | | 27 610.00 | |
FY Salaries and Wages | | | 87 158.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 377.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 125 049.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 7 259 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GR Interest and similar expenses | | | 127 361.00 | |
GU Total financial expenses (VI) | | | 127 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 2 191.00 | | 3 712.00 |
HB Exceptional income from capital transactions | | 7 501.00 | | |
HC Reversals of provisions and transfers of expenses | 111 567.00 | | | 111 567.00 |
HD Total exceptional income (VII) | 115 280.00 | 9 692.00 | | 115 280.00 |
HE Exceptional expenses on management operations | 125 624.00 | 1 088.00 | | 125 624.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 4 358.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 23 730.00 | | | 23 730.00 |
HH Total exceptional expenses (VIII) | 150 454.00 | 5 446.00 | | 150 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 174.00 | 4 246.00 | | -35 174.00 |
HK Income tax | 320 675.00 | | | 320 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 763.00 | 1 902 975.00 | | 8 868 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 254.00 | 1 577 142.00 | | 7 858 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 509.00 | 325 833.00 | | 1 010 509.00 |
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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 | 1 925 177.00 | 26 377.00 | 55 300.00 | 1 925 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 177.00 | 26 377.00 | 55 300.00 | 1 925 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 193.00 | 123 481.00 | | 182 193.00 |
6T Receivables | 124 306.00 | 25 297.00 | 118 737.00 | 124 306.00 |
7B Total provisions for depreciation | 306 499.00 | 148 778.00 | 118 737.00 | 306 499.00 |
7C Grand total | 306 499.00 | 148 778.00 | 118 737.00 | 306 499.00 |
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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 | 510 157.00 | 510 157.00 | | 510 157.00 |
8B Suppliers and Related Accounts | 577 641.00 | 577 641.00 | | 577 641.00 |
8D Social Security and Other Social Organizations | 369 672.00 | 369 672.00 | | 369 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 443.00 | 1 581 443.00 | | 1 581 443.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 3 252 102.00 | 2 102.00 | | 3 252 102.00 |
VS Prepaid expenses | 1 022 385.00 | 1 015 249.00 | 7 136.00 | 1 022 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 434.00 | 1 015 249.00 | 9 185.00 | 1 024 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 146.00 | 3 041 146.00 | | 6 291 146.00 |
