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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 | 42 260.00 | 40 844.00 | 1 416.00 | 42 260.00 |
AP Buildings | 154 020.00 | 76 725.00 | 77 296.00 | 154 020.00 |
AR Technical installations, industrial equipment and tools | 885 032.00 | 605 538.00 | 279 494.00 | 885 032.00 |
AT Other tangible assets | 397 334.00 | 306 724.00 | 90 610.00 | 397 334.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
BJ TOTAL (I) | 1 519 209.00 | 1 029 832.00 | 489 377.00 | 1 519 209.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 141 423.00 | | 141 423.00 | 141 423.00 |
BT Goods | 199 589.00 | 19 756.00 | 179 833.00 | 199 589.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 738 403.00 | 124 875.00 | 1 613 529.00 | 1 738 403.00 |
BZ Other receivables | 24 858.00 | | 24 858.00 | 24 858.00 |
CD Marketable securities | 2 279 120.00 | | 2 279 120.00 | 2 279 120.00 |
CF Cash and cash equivalents | 874 006.00 | | 874 006.00 | 874 006.00 |
CH Prepaid expenses | 62 421.00 | | 62 421.00 | 62 421.00 |
CJ TOTAL (II) | 5 321 981.00 | 144 631.00 | 5 177 350.00 | 5 321 981.00 |
CO Grand total (0 to V) | 6 841 190.00 | 1 174 463.00 | 5 666 727.00 | 6 841 190.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 529 651.00 | 1 930 855.00 | | 2 529 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 709.00 | 598 796.00 | | 312 709.00 |
DJ Investment subsidies | 4 250.00 | 5 750.00 | | 4 250.00 |
DL TOTAL (I) | 3 176 610.00 | 2 865 401.00 | | 3 176 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 954.00 | 1 422 475.00 | | 1 060 954.00 |
DW Advances and down payments received on current orders | 4 675.00 | 5 727.00 | | 4 675.00 |
DX Trade payables and related accounts | 564 485.00 | 582 966.00 | | 564 485.00 |
DY Tax and social security liabilities | 478 849.00 | 699 861.00 | | 478 849.00 |
DZ Fixed asset liabilities and related accounts | 5 052.00 | 2 548.00 | | 5 052.00 |
EA Other liabilities | 9 469.00 | 25 077.00 | | 9 469.00 |
EB Prepaid income (2) | 366 634.00 | 246 170.00 | | 366 634.00 |
EC TOTAL (IV) | 2 490 117.00 | 2 984 825.00 | | 2 490 117.00 |
EE Grand total (I to V) | 5 666 727.00 | 5 850 226.00 | | 5 666 727.00 |
EG Accrued income and payables due within one year | 2 089 631.00 | 2 898 116.00 | | 2 089 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 1 766.00 | | 900.00 |
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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 | 1 035 110.00 | | 1 035 110.00 | 1 035 110.00 |
FD Production sold - goods | 646 966.00 | | 646 966.00 | 646 966.00 |
FG Production sold - services | 2 283 235.00 | | 2 283 235.00 | 2 283 235.00 |
FJ Net sales | 3 965 311.00 | | 3 965 311.00 | 3 965 311.00 |
FM Inventory production | | | 13 849.00 | |
FN Capitalized production | | | 154 894.00 | |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 258.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 4 261 551.00 | |
FS Purchases of goods (including customs duties) | | | 900 355.00 | |
FT Inventory change (goods) | | | 7 005.00 | |
FU Purchases of raw materials and other supplies | | | 232 581.00 | |
FV Inventory change (raw materials and supplies) | | | 173 989.00 | |
FW Other purchases and external expenses | | | 1 227 908.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 819 333.00 | |
FZ Social Security Contributions | | | 302 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 336.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 3 835 517.00 | |
GG - OPERATING RESULT (I - II) | | | 426 034.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 110 906.00 | 228 508.00 | | 110 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 267.00 | 8 026 786.00 | | 4 263 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 558.00 | 7 427 991.00 | | 3 950 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 709.00 | 598 796.00 | | 312 709.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 674.00 | | 224 939.00 | 1 687 674.00 |
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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 | 1 288 434.00 | 108 412.00 | 367 014.00 | 1 288 434.00 |
PE DEPRECIATION Total including other intangible assets | 52 110.00 | 402.00 | 11 668.00 | 52 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 323.00 | 108 010.00 | 355 346.00 | 1 236 323.00 |
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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 | 58 386.00 | 577.00 | 39 207.00 | 58 386.00 |
6T Receivables | 99 327.00 | 58 759.00 | 33 211.00 | 99 327.00 |
7B Total provisions for depreciation | 157 714.00 | 59 336.00 | 72 418.00 | 157 714.00 |
7C Grand total | 157 714.00 | 59 336.00 | 72 418.00 | 157 714.00 |
UE of which provisions and reversals: - Operating | | 59 336.00 | 72 418.00 | |
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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 | 564 485.00 | 564 485.00 | | 564 485.00 |
8C Staff and Related Accounts | 168 656.00 | 168 656.00 | | 168 656.00 |
8D Social Security and Other Social Organizations | 176 863.00 | 176 863.00 | | 176 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
8L Deferred income | 366 634.00 | 366 634.00 | | 366 634.00 |
UP Loans | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
UX Other trade receivables | 1 510 141.00 | 1 510 141.00 | | 1 510 141.00 |
VA Doubtful or disputed receivables | 228 263.00 | 228 263.00 | | 228 263.00 |
VB VAT | 17 813.00 | 17 813.00 | | 17 813.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 060 054.00 | 664 243.00 | 395 811.00 | 1 060 054.00 |
VJ Loans taken out during the year | 2 308.00 | | | 2 308.00 |
VK Loans repaid during the year | 362 987.00 | | | 362 987.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 62 421.00 | 62 421.00 | | 62 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 245.00 | 1 825 699.00 | 28 546.00 | 1 854 245.00 |
VW VAT | 119 066.00 | 119 066.00 | | 119 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 442.00 | 2 089 631.00 | 395 811.00 | 2 485 442.00 |
