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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 676.00 | 66 759.00 | 9 918.00 | 76 676.00 |
AR Technical installations, industrial equipment and tools | 1 017 493.00 | 993 660.00 | 23 833.00 | 1 017 493.00 |
AT Other tangible assets | 84 560.00 | 78 769.00 | 5 792.00 | 84 560.00 |
BJ TOTAL (I) | 1 178 730.00 | 1 139 188.00 | 39 542.00 | 1 178 730.00 |
BL Raw materials, supplies | 267 797.00 | | 267 797.00 | 267 797.00 |
BR Intermediate and finished products | 35 780.00 | | 35 780.00 | 35 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 779.00 | | 992 779.00 | 992 779.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CF Cash and cash equivalents | 617 424.00 | | 617 424.00 | 617 424.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 1 989 032.00 | | 1 989 032.00 | 1 989 032.00 |
CO Grand total (0 to V) | 3 167 762.00 | 1 139 188.00 | 2 028 574.00 | 3 167 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 468 815.00 | 364 590.00 | | 468 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 246.00 | 104 225.00 | | 383 246.00 |
DL TOTAL (I) | 1 077 583.00 | 694 337.00 | | 1 077 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 451.00 | 44 232.00 | | 153 451.00 |
DW Advances and down payments received on current orders | | 12 675.00 | | |
DX Trade payables and related accounts | 430 183.00 | 441 817.00 | | 430 183.00 |
DY Tax and social security liabilities | 354 643.00 | 314 752.00 | | 354 643.00 |
EA Other liabilities | 12 714.00 | 240.00 | | 12 714.00 |
EC TOTAL (IV) | 950 991.00 | 813 716.00 | | 950 991.00 |
EE Grand total (I to V) | 2 028 574.00 | 1 508 053.00 | | 2 028 574.00 |
EI Including equity loans | 153 451.00 | | | 153 451.00 |
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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 | 3 018 150.00 | 547 672.00 | 3 565 822.00 | 3 018 150.00 |
FG Production sold - services | 1 570.00 | 400.00 | 1 970.00 | 1 570.00 |
FJ Net sales | 3 019 720.00 | 548 072.00 | 3 567 792.00 | 3 019 720.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 878.00 | |
FR Total operating income (I) | | | 3 829 170.00 | |
FU Purchases of raw materials and other supplies | | | 926 743.00 | |
FV Inventory change (raw materials and supplies) | | | -80 847.00 | |
FW Other purchases and external expenses | | | 1 305 305.00 | |
FX Taxes, duties, and similar payments | | | 94 865.00 | |
FY Salaries and Wages | | | 702 514.00 | |
FZ Social Security Contributions | | | 252 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 226 183.00 | |
GG - OPERATING RESULT (I - II) | | | 602 988.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 461.00 | | |
HB Exceptional income from capital transactions | 840.00 | 17 500.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 28 961.00 | | 840.00 |
HE Exceptional expenses on management operations | 15 107.00 | | | 15 107.00 |
HF Exceptional expenses on capital transactions | 3 313.00 | 18 535.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 18 420.00 | 18 535.00 | | 18 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 580.00 | 10 426.00 | | -17 580.00 |
HJ Employee participation in company results | 49 235.00 | 49 663.00 | | 49 235.00 |
HK Income tax | 153 451.00 | 44 232.00 | | 153 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 121.00 | 4 091 159.00 | | 3 835 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 875.00 | 3 986 935.00 | | 3 451 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 246.00 | 104 225.00 | | 383 246.00 |
HP References: Equipment leasing | 44 526.00 | 43 226.00 | | 44 526.00 |
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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 | 1 283 078.00 | | 2 526.00 | 1 283 078.00 |
I4 DECREASES Grand Total | | 106 875.00 | 1 178 730.00 | |
IO DECREASES Total including other intangible assets | | 15 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 675.00 | 1 178 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 878.00 | | 2 526.00 | 1 267 878.00 |
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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 | 1 218 065.00 | 24 684.00 | 103 561.00 | 1 218 065.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | | 15 200.00 | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 865.00 | 24 684.00 | 88 361.00 | 1 202 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | 2 668.00 | 2 668.00 |
7C Grand total | 2 668.00 | | 2 668.00 | 2 668.00 |
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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 | 430 183.00 | 430 183.00 | | 430 183.00 |
8C Staff and Related Accounts | 128 365.00 | 128 365.00 | | 128 365.00 |
8D Social Security and Other Social Organizations | 70 500.00 | 70 500.00 | | 70 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 992 779.00 | 992 779.00 | 992 779.00 | 992 779.00 |
VB VAT | 44 884.00 | 44 884.00 | | 44 884.00 |
VI Group and Associates | 153 451.00 | 153 451.00 | | 153 451.00 |
VP Miscellaneous | 18 876.00 | 18 876.00 | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 814.00 | 86 814.00 | | 86 814.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 031.00 | 1 068 031.00 | | 1 068 031.00 |
VW VAT | 68 964.00 | 68 964.00 | | 68 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 991.00 | 950 991.00 | | 950 991.00 |
