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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 | 171 587.00 | 162 663.00 | 8 925.00 | 171 587.00 |
AH Goodwill | 78 325.00 | 1 456.00 | 76 870.00 | 78 325.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AP Buildings | 504 477.00 | 488 970.00 | 15 508.00 | 504 477.00 |
AR Technical installations, industrial equipment and tools | 1 319 333.00 | 1 199 129.00 | 120 204.00 | 1 319 333.00 |
AT Other tangible assets | 855 486.00 | 820 241.00 | 35 245.00 | 855 486.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BF Loans | | | | |
BH Other financial assets | 180 114.00 | | 180 114.00 | 180 114.00 |
BJ TOTAL (I) | 3 135 787.00 | 2 687 207.00 | 448 579.00 | 3 135 787.00 |
BL Raw materials, supplies | 800 814.00 | | 800 814.00 | 800 814.00 |
BN Goods in progress | 118 250.00 | | 118 250.00 | 118 250.00 |
BR Intermediate and finished products | 28 097.00 | | 28 097.00 | 28 097.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 1 496 134.00 | 13 752.00 | 1 482 381.00 | 1 496 134.00 |
BZ Other receivables | 64 801.00 | | 64 801.00 | 64 801.00 |
CF Cash and cash equivalents | 3 754 479.00 | | 3 754 479.00 | 3 754 479.00 |
CH Prepaid expenses | 97 528.00 | | 97 528.00 | 97 528.00 |
CJ TOTAL (II) | 6 408 103.00 | 13 752.00 | 6 394 351.00 | 6 408 103.00 |
CO Grand total (0 to V) | 9 543 890.00 | 2 700 960.00 | 6 842 930.00 | 9 543 890.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 50 022.00 | 50 022.00 | | 50 022.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 3 562 610.00 | 3 298 752.00 | | 3 562 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 448.00 | 413 858.00 | | 936 448.00 |
DL TOTAL (I) | 5 049 863.00 | 4 263 416.00 | | 5 049 863.00 |
DP Provisions for Risks | 169 867.00 | | | 169 867.00 |
DR TOTAL (IV) | 169 867.00 | | | 169 867.00 |
DU Loans and Debts from Credit Institutions (3) | 810 000.00 | 1 282 542.00 | | 810 000.00 |
DW Advances and down payments received on current orders | 9 325.00 | | | 9 325.00 |
DX Trade payables and related accounts | 385 184.00 | 437 198.00 | | 385 184.00 |
DY Tax and social security liabilities | 418 691.00 | 327 812.00 | | 418 691.00 |
EC TOTAL (IV) | 1 623 200.00 | 2 047 552.00 | | 1 623 200.00 |
EE Grand total (I to V) | 6 842 930.00 | 6 310 968.00 | | 6 842 930.00 |
EG Accrued income and payables due within one year | 1 273 200.00 | 1 237 552.00 | | 1 273 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 112 597.00 | 393 115.00 | 9 505 712.00 | 9 112 597.00 |
FG Production sold - services | 269 483.00 | | 269 483.00 | 269 483.00 |
FJ Net sales | 9 382 080.00 | 393 115.00 | 9 775 195.00 | 9 382 080.00 |
FM Inventory production | | | 17 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 974.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 861 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 973.00 | |
FV Inventory change (raw materials and supplies) | | | -339 854.00 | |
FW Other purchases and external expenses | | | 3 524 308.00 | |
FX Taxes, duties, and similar payments | | | 100 299.00 | |
FY Salaries and Wages | | | 1 505 037.00 | |
FZ Social Security Contributions | | | 544 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 867.00 | |
GE Other Expenses | | | 25 458.00 | |
GF Total Operating Expenses (II) | | | 8 673 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 163.00 | |
GL Other interest and similar income | | | 81 097.00 | |
GP Total financial income (V) | | | 81 097.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 647.00 | 65 574.00 | | 41 647.00 |
HA Exceptional income from management transactions | 15 535.00 | 107 559.00 | | 15 535.00 |
HB Exceptional income from capital transactions | 500.00 | 62 500.00 | | 500.00 |
HD Total exceptional income (VII) | 16 035.00 | 170 059.00 | | 16 035.00 |
HE Exceptional expenses on management operations | 298 923.00 | | | 298 923.00 |
HF Exceptional expenses on capital transactions | | 65 170.00 | | |
HH Total exceptional expenses (VIII) | 298 923.00 | 65 170.00 | | 298 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 888.00 | 104 889.00 | | -282 888.00 |
HK Income tax | 40 167.00 | | | 40 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 793.00 | 8 110 519.00 | | 9 958 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 345.00 | 7 696 661.00 | | 9 022 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 448.00 | 413 858.00 | | 936 448.00 |
HP References: Equipment leasing | 682 448.00 | 659 388.00 | | 682 448.00 |
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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 | | 169 867.00 | | |
7C Grand total | | 169 867.00 | | |
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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 | 385 184.00 | 385 184.00 | | 385 184.00 |
8D Social Security and Other Social Organizations | 418 691.00 | 418 691.00 | | 418 691.00 |
UT Other financial assets | 180 114.00 | | 180 114.00 | 180 114.00 |
VG Loans with a maturity of up to one year at origin | 810 000.00 | 460 000.00 | 350 000.00 | 810 000.00 |
VS Prepaid expenses | 1 658 463.00 | 1 658 463.00 | | 1 658 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 577.00 | 1 658 463.00 | 180 114.00 | 1 838 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 875.00 | 1 263 875.00 | 350 000.00 | 1 613 875.00 |
