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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 | 17 750.00 | 750.00 | 17 000.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 1 658 311.00 | 1 142 696.00 | 515 615.00 | 1 658 311.00 |
AT Other tangible assets | 1 083 067.00 | 275 176.00 | 807 892.00 | 1 083 067.00 |
BH Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
BJ TOTAL (I) | 2 784 044.00 | 1 418 621.00 | 1 365 423.00 | 2 784 044.00 |
BL Raw materials, supplies | 689 707.00 | | 689 707.00 | 689 707.00 |
BT Goods | 299 780.00 | | 299 780.00 | 299 780.00 |
BV Advances and down payments on orders | 56 118.00 | | 56 118.00 | 56 118.00 |
BX Customers and related accounts | 329 154.00 | 22 524.00 | 306 630.00 | 329 154.00 |
BZ Other receivables | 518 718.00 | | 518 718.00 | 518 718.00 |
CD Marketable securities | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 699 805.00 | | 699 805.00 | 699 805.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 2 600 436.00 | 22 524.00 | 2 577 912.00 | 2 600 436.00 |
CO Grand total (0 to V) | 5 384 480.00 | 1 441 145.00 | 3 943 335.00 | 5 384 480.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 218.00 | 38 200.00 | | 54 218.00 |
DG Other reserves | 83 987.00 | 143 987.00 | | 83 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 268.00 | 16 018.00 | | 463 268.00 |
DJ Investment subsidies | 346 593.00 | 363 004.00 | | 346 593.00 |
DL TOTAL (I) | 1 548 066.00 | 1 161 209.00 | | 1 548 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 574.00 | 2 049 996.00 | | 1 710 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 126 580.00 | | 2 972.00 |
DX Trade payables and related accounts | 285 481.00 | 118 235.00 | | 285 481.00 |
DY Tax and social security liabilities | 209 367.00 | 113 484.00 | | 209 367.00 |
EA Other liabilities | 177 876.00 | 95 869.00 | | 177 876.00 |
EB Prepaid income (2) | 9 000.00 | 12 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 395 269.00 | 2 516 163.00 | | 2 395 269.00 |
EE Grand total (I to V) | 3 943 335.00 | 3 677 372.00 | | 3 943 335.00 |
EG Accrued income and payables due within one year | 1 055 720.00 | 2 418 477.00 | | 1 055 720.00 |
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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 | 2 089 762.00 | | 2 089 762.00 | 2 089 762.00 |
FD Production sold - goods | 1 943 041.00 | 192 876.00 | 2 135 917.00 | 1 943 041.00 |
FG Production sold - services | 4 163.00 | | 4 163.00 | 4 163.00 |
FJ Net sales | 4 036 966.00 | 192 876.00 | 4 229 842.00 | 4 036 966.00 |
FO Operating subsidies | | | 260 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 4 496 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 893.00 | |
FT Inventory change (goods) | | | -9 642.00 | |
FU Purchases of raw materials and other supplies | | | 701 775.00 | |
FV Inventory change (raw materials and supplies) | | | -178 835.00 | |
FW Other purchases and external expenses | | | 1 006 459.00 | |
FX Taxes, duties, and similar payments | | | 271 018.00 | |
FY Salaries and Wages | | | 601 822.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 524.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 4 028 126.00 | |
GG - OPERATING RESULT (I - II) | | | 468 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 642.00 | | |
HB Exceptional income from capital transactions | 18 172.00 | 11 456.00 | | 18 172.00 |
HD Total exceptional income (VII) | 18 172.00 | 13 098.00 | | 18 172.00 |
HE Exceptional expenses on management operations | 19 328.00 | 967.00 | | 19 328.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 21 088.00 | 967.00 | | 21 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | 12 131.00 | | -2 915.00 |
HK Income tax | 27 441.00 | -1 800.00 | | 27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 022.00 | 3 069 322.00 | | 4 555 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 754.00 | 3 053 304.00 | | 4 091 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 268.00 | 16 018.00 | | 463 268.00 |
HP References: Equipment leasing | 118 997.00 | 61 729.00 | | 118 997.00 |
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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 | 2 634 443.00 | | 151 362.00 | 2 634 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 2 784 044.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 2 741 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 17 000.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 777.00 | | 134 362.00 | 2 608 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916.00 | | | 24 916.00 |
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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 | 1 206 493.00 | 212 129.00 | 1.00 | 1 206 493.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 102.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 845.00 | 212 027.00 | 1.00 | 1 205 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 524.00 | | |
7B Total provisions for depreciation | | 22 524.00 | | |
7C Grand total | | 22 524.00 | | |
UE of which provisions and reversals: - Operating | | 22 524.00 | | |
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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 | 285 481.00 | 285 481.00 | | 285 481.00 |
8C Staff and Related Accounts | 84 233.00 | 84 233.00 | | 84 233.00 |
8D Social Security and Other Social Organizations | 85 121.00 | 85 121.00 | | 85 121.00 |
8E Income Taxes | 16 630.00 | 16 630.00 | | 16 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 876.00 | 177 876.00 | | 177 876.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
UX Other trade receivables | 302 125.00 | 302 125.00 | | 302 125.00 |
VA Doubtful or disputed receivables | 27 029.00 | 27 029.00 | | 27 029.00 |
VB VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VG Loans with a maturity of up to one year at origin | 278 400.00 | 101 557.00 | 157 663.00 | 278 400.00 |
VH Loans with a maturity of more than one year at origin | 1 432 173.00 | 269 467.00 | 1 052 160.00 | 1 432 173.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VK Loans repaid during the year | 337 835.00 | | | 337 835.00 |
VP Miscellaneous | 263 140.00 | 263 140.00 | | 263 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 207.00 | 236 207.00 | | 236 207.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 618.00 | 851 702.00 | 23 916.00 | 875 618.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 269.00 | 1 055 720.00 | 1 209 823.00 | 2 395 269.00 |
