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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 | 35 330.00 | 27 441.00 | 7 888.00 | 35 330.00 |
AR Technical installations, industrial equipment and tools | 230 926.00 | 172 536.00 | 58 390.00 | 230 926.00 |
AT Other tangible assets | 339 166.00 | 155 944.00 | 183 221.00 | 339 166.00 |
AV Fixed assets in progress | 15 526.00 | | 15 526.00 | 15 526.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 667 538.00 | 355 921.00 | 311 616.00 | 667 538.00 |
BL Raw materials, supplies | 175 665.00 | | 175 665.00 | 175 665.00 |
BN Goods in progress | 114 732.00 | | 114 732.00 | 114 732.00 |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 285 108.00 | 2 810.00 | 282 297.00 | 285 108.00 |
BZ Other receivables | 57 891.00 | | 57 891.00 | 57 891.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 250 266.00 | | 250 266.00 | 250 266.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 896 329.00 | 2 810.00 | 893 518.00 | 896 329.00 |
CO Grand total (0 to V) | 1 563 867.00 | 358 732.00 | 1 205 135.00 | 1 563 867.00 |
CU Other investments | 26 588.00 | | 26 588.00 | 26 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 201 985.00 | | | 201 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 594.00 | | | 64 594.00 |
DL TOTAL (I) | 376 580.00 | | | 376 580.00 |
DU Loans and Debts from Credit Institutions (3) | 363 602.00 | | | 363 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DW Advances and down payments received on current orders | 252 298.00 | | | 252 298.00 |
DX Trade payables and related accounts | 111 009.00 | | | 111 009.00 |
DY Tax and social security liabilities | 93 741.00 | | | 93 741.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 828 554.00 | | | 828 554.00 |
EE Grand total (I to V) | 1 205 135.00 | | | 1 205 135.00 |
EG Accrued income and payables due within one year | 313 049.00 | | | 313 049.00 |
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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 | 2 031 778.00 | | 2 031 778.00 | 2 031 778.00 |
FJ Net sales | 2 031 778.00 | | 2 031 778.00 | 2 031 778.00 |
FM Inventory production | | | -2 091.00 | |
FN Capitalized production | | | 7 301.00 | |
FO Operating subsidies | | | 38 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 289.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 107 865.00 | |
FU Purchases of raw materials and other supplies | | | 735 032.00 | |
FV Inventory change (raw materials and supplies) | | | -33 174.00 | |
FW Other purchases and external expenses | | | 359 338.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 773 912.00 | |
FZ Social Security Contributions | | | 134 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 11 589.00 | |
GF Total Operating Expenses (II) | | | 2 045 334.00 | |
GG - OPERATING RESULT (I - II) | | | 62 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 10 974.00 | |
GP Total financial income (V) | | | 12 084.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 624.00 | | | 27 624.00 |
A4 Equity method investments | 11 523.00 | | | 11 523.00 |
HA Exceptional income from management transactions | 7 335.00 | | | 7 335.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | | | 6 297.00 |
HK Income tax | 9 425.00 | | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 618.00 | | | 2 130 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 023.00 | | | 2 066 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 594.00 | | | 64 594.00 |
HP References: Equipment leasing | 30 630.00 | | | 30 630.00 |
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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 | 598 960.00 | | 96 700.00 | 598 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 46 589.00 | |
I4 DECREASES Grand Total | | 28 122.00 | 667 538.00 | |
IO DECREASES Total including other intangible assets | | | 35 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 122.00 | 585 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 630.00 | | 5 700.00 | 29 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 525.00 | | 86 216.00 | 526 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 805.00 | | 4 784.00 | 42 805.00 |
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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 | 332 939.00 | 49 044.00 | 26 061.00 | 332 939.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | 2 141.00 | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 639.00 | 46 903.00 | 26 061.00 | 307 639.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 111 010.00 | 111 010.00 | | 111 010.00 |
8D Social Security and Other Social Organizations | 93 741.00 | 93 741.00 | | 93 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 285 108.00 | 285 108.00 | | 285 108.00 |
VH Loans with a maturity of more than one year at origin | 363 602.00 | 100 396.00 | 263 207.00 | 363 602.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 91 890.00 | | | 91 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 892.00 | 57 892.00 | | 57 892.00 |
VS Prepaid expenses | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 357.00 | 351 357.00 | 20 000.00 | 371 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 256.00 | 313 050.00 | 263 207.00 | 576 256.00 |
