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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 | 35 088.00 | 30 030.00 | 5 058.00 | 35 088.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 576 567.00 | 2 388 390.00 | 188 177.00 | 2 576 567.00 |
AT Other tangible assets | 288 091.00 | 149 961.00 | 138 130.00 | 288 091.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 543 242.00 | | 543 242.00 | 543 242.00 |
BJ TOTAL (I) | 3 489 375.00 | 2 568 380.00 | 920 994.00 | 3 489 375.00 |
BL Raw materials, supplies | 316 351.00 | 26 750.00 | 289 601.00 | 316 351.00 |
BR Intermediate and finished products | 136 612.00 | 79 000.00 | 57 612.00 | 136 612.00 |
BV Advances and down payments on orders | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 1 083 021.00 | 55 929.00 | 1 027 092.00 | 1 083 021.00 |
BZ Other receivables | 798 536.00 | | 798 536.00 | 798 536.00 |
CF Cash and cash equivalents | 1 979 571.00 | | 1 979 571.00 | 1 979 571.00 |
CH Prepaid expenses | 168 607.00 | | 168 607.00 | 168 607.00 |
CJ TOTAL (II) | 4 547 198.00 | 161 679.00 | 4 385 519.00 | 4 547 198.00 |
CO Grand total (0 to V) | 8 036 572.00 | 2 730 059.00 | 5 306 513.00 | 8 036 572.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 39 429.00 | | 39 429.00 | 39 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 990 832.00 | 2 699 374.00 | | 2 990 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 482.00 | 291 458.00 | | 76 482.00 |
DJ Investment subsidies | 605 237.00 | 79 538.00 | | 605 237.00 |
DL TOTAL (I) | 3 705 551.00 | 3 103 370.00 | | 3 705 551.00 |
DU Loans and Debts from Credit Institutions (3) | 639 191.00 | 759 928.00 | | 639 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 6 838.00 | | 7 050.00 |
DX Trade payables and related accounts | 470 854.00 | 304 066.00 | | 470 854.00 |
DY Tax and social security liabilities | 483 855.00 | 622 007.00 | | 483 855.00 |
EA Other liabilities | 12.00 | 4 888.00 | | 12.00 |
EC TOTAL (IV) | 1 600 962.00 | 1 697 727.00 | | 1 600 962.00 |
EE Grand total (I to V) | 5 306 513.00 | 4 801 096.00 | | 5 306 513.00 |
EG Accrued income and payables due within one year | 1 172 193.00 | 1 164 134.00 | | 1 172 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | | | | |
FD Production sold - goods | 1 983 637.00 | | 1 983 637.00 | 1 983 637.00 |
FG Production sold - services | 63 074.00 | 15 048.00 | 78 122.00 | 63 074.00 |
FJ Net sales | 2 046 711.00 | 15 048.00 | 2 061 760.00 | 2 046 711.00 |
FM Inventory production | | | 21 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 865.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 213 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 351 010.00 | |
FV Inventory change (raw materials and supplies) | | | -79 121.00 | |
FW Other purchases and external expenses | | | 915 920.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 513 595.00 | |
FZ Social Security Contributions | | | 195 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 750.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 110 435.00 | |
GG - OPERATING RESULT (I - II) | | | 102 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -2 473.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 5 368.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GS Negative differences of foreign exchange | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 115.00 | 98 308.00 | | 24 115.00 |
HA Exceptional income from management transactions | 1 190.00 | 3 988.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 654 568.00 | 591 813.00 | | 654 568.00 |
HD Total exceptional income (VII) | 655 759.00 | 595 800.00 | | 655 759.00 |
HE Exceptional expenses on management operations | 44 925.00 | 24 723.00 | | 44 925.00 |
HF Exceptional expenses on capital transactions | 619 997.00 | 536 380.00 | | 619 997.00 |
HH Total exceptional expenses (VIII) | 664 921.00 | 561 103.00 | | 664 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 163.00 | 34 697.00 | | -9 163.00 |
HK Income tax | 12 030.00 | 62 886.00 | | 12 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 676.00 | 4 633 734.00 | | 2 871 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 195.00 | 4 342 275.00 | | 2 795 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 482.00 | 291 458.00 | | 76 482.00 |
HP References: Equipment leasing | 313 932.00 | 600 962.00 | | 313 932.00 |
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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 | 2 491 099.00 | 84 573.00 | 7 292.00 | 2 491 099.00 |
PE DEPRECIATION Total including other intangible assets | 27 696.00 | 2 334.00 | | 27 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 403.00 | 82 239.00 | 7 292.00 | 2 463 403.00 |
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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 | 470 854.00 | 470 854.00 | | 470 854.00 |
8D Social Security and Other Social Organizations | 483 855.00 | 483 855.00 | | 483 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 545 242.00 | 2 000.00 | 543 242.00 | 545 242.00 |
VG Loans with a maturity of up to one year at origin | 639 191.00 | 210 422.00 | 428 769.00 | 639 191.00 |
VS Prepaid expenses | 2 050 164.00 | 2 050 164.00 | | 2 050 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 406.00 | 2 052 164.00 | 543 242.00 | 2 595 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 962.00 | 1 172 193.00 | 428 769.00 | 1 600 962.00 |
