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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 | 45 391.00 | 13 489.00 | 31 903.00 | 45 391.00 |
AR Technical installations, industrial equipment and tools | 147 259.00 | 106 932.00 | 40 328.00 | 147 259.00 |
AT Other tangible assets | 299 136.00 | 138 069.00 | 161 067.00 | 299 136.00 |
BD Other fixed assets | 100 000.00 | 1 820.00 | 98 180.00 | 100 000.00 |
BH Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 596 743.00 | 260 310.00 | 336 433.00 | 596 743.00 |
BL Raw materials, supplies | 79 976.00 | | 79 976.00 | 79 976.00 |
BV Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 360 605.00 | 4 244.00 | 356 360.00 | 360 605.00 |
BZ Other receivables | 39 482.00 | | 39 482.00 | 39 482.00 |
CD Marketable securities | 105 643.00 | 1 601.00 | 104 042.00 | 105 643.00 |
CF Cash and cash equivalents | 37 769.00 | | 37 769.00 | 37 769.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 628 390.00 | 5 845.00 | 622 544.00 | 628 390.00 |
CO Grand total (0 to V) | 1 225 133.00 | 266 155.00 | 958 978.00 | 1 225 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 76 790.00 | | | 76 790.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 84 747.00 | | | 84 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 391.00 | | | 119 391.00 |
DJ Investment subsidies | 11 606.00 | | | 11 606.00 |
DL TOTAL (I) | 512 534.00 | | | 512 534.00 |
DU Loans and Debts from Credit Institutions (3) | 93 748.00 | | | 93 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 696.00 | | | 87 696.00 |
DW Advances and down payments received on current orders | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 107 317.00 | | | 107 317.00 |
DY Tax and social security liabilities | 155 029.00 | | | 155 029.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 446 444.00 | | | 446 444.00 |
EE Grand total (I to V) | 958 978.00 | | | 958 978.00 |
EG Accrued income and payables due within one year | 446 444.00 | | | 446 444.00 |
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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 | 603 521.00 | | 603 521.00 | 603 521.00 |
FD Production sold - goods | 248 792.00 | | 248 792.00 | 248 792.00 |
FG Production sold - services | 830 647.00 | | 830 647.00 | 830 647.00 |
FJ Net sales | 1 682 960.00 | | 1 682 960.00 | 1 682 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 608.00 | |
FQ Other income | | | 87 053.00 | |
FR Total operating income (I) | | | 1 806 621.00 | |
FS Purchases of goods (including customs duties) | | | 460 554.00 | |
FU Purchases of raw materials and other supplies | | | 148 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 493 026.00 | |
FX Taxes, duties, and similar payments | | | 36 170.00 | |
FY Salaries and Wages | | | 315 375.00 | |
FZ Social Security Contributions | | | 133 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 16 218.00 | |
GF Total Operating Expenses (II) | | | 1 650 183.00 | |
GG - OPERATING RESULT (I - II) | | | 156 438.00 | |
GK Income from other securities and fixed asset receivables | | | -671.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 111.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 608.00 | | | 36 608.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | | | 2 135.00 |
HK Income tax | 37 585.00 | | | 37 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 175.00 | | | 1 811 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 783.00 | | | 1 691 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 391.00 | | | 119 391.00 |
HP References: Equipment leasing | 131 150.00 | | | 131 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 277.00 | 967.00 | | 3 277.00 |
6X Other provisions for depreciation | 1 310.00 | 291.00 | | 1 310.00 |
7B Total provisions for depreciation | 4 587.00 | 1 258.00 | | 4 587.00 |
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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 | 87 696.00 | 87 696.00 | | 87 696.00 |
8B Suppliers and Related Accounts | 107 317.00 | 107 317.00 | | 107 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 93 748.00 | 93 748.00 | | 93 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 029.00 | 155 029.00 | | 155 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 674.00 | 401 718.00 | 4 956.00 | 406 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 566.00 | 444 566.00 | | 444 566.00 |
