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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 | 53 388.00 | 29 377.00 | 24 011.00 | 53 388.00 |
AR Technical installations, industrial equipment and tools | 3 101 092.00 | 2 540 308.00 | 560 783.00 | 3 101 092.00 |
AT Other tangible assets | 242 804.00 | 91 713.00 | 151 091.00 | 242 804.00 |
BH Other financial assets | 251 909.00 | | 251 909.00 | 251 909.00 |
BJ TOTAL (I) | 3 649 195.00 | 2 661 399.00 | 987 795.00 | 3 649 195.00 |
BL Raw materials, supplies | 392 966.00 | 47 584.00 | 345 382.00 | 392 966.00 |
BN Goods in progress | 282 768.00 | | 282 768.00 | 282 768.00 |
BV Advances and down payments on orders | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 1 735 040.00 | 18 402.00 | 1 716 637.00 | 1 735 040.00 |
BZ Other receivables | 576 908.00 | | 576 908.00 | 576 908.00 |
CF Cash and cash equivalents | 782 327.00 | | 782 327.00 | 782 327.00 |
CH Prepaid expenses | 23 842.00 | | 23 842.00 | 23 842.00 |
CJ TOTAL (II) | 3 951 853.00 | 65 986.00 | 3 885 867.00 | 3 951 853.00 |
CO Grand total (0 to V) | 7 601 048.00 | 2 727 385.00 | 4 873 663.00 | 7 601 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 265 696.00 | | | 265 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 909.00 | | | 465 909.00 |
DJ Investment subsidies | 25 998.00 | | | 25 998.00 |
DL TOTAL (I) | 2 407 604.00 | | | 2 407 604.00 |
DP Provisions for Risks | 53 027.00 | | | 53 027.00 |
DR TOTAL (IV) | 53 027.00 | | | 53 027.00 |
DU Loans and Debts from Credit Institutions (3) | 361 325.00 | | | 361 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 280.00 | | | 330 280.00 |
DX Trade payables and related accounts | 1 164 287.00 | | | 1 164 287.00 |
DY Tax and social security liabilities | 556 387.00 | | | 556 387.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 413 031.00 | | | 2 413 031.00 |
EE Grand total (I to V) | 4 873 663.00 | | | 4 873 663.00 |
EG Accrued income and payables due within one year | 2 185 662.00 | | | 2 185 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 14 022.00 | | 14 022.00 | 14 022.00 |
FD Production sold - goods | 5 801 693.00 | 3 227 861.00 | 9 029 554.00 | 5 801 693.00 |
FG Production sold - services | 121 606.00 | | 121 606.00 | 121 606.00 |
FJ Net sales | 5 937 322.00 | 3 227 861.00 | 9 165 183.00 | 5 937 322.00 |
FM Inventory production | | | -155 127.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 340.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 9 191 492.00 | |
FS Purchases of goods (including customs duties) | | | 12 330.00 | |
FT Inventory change (goods) | | | 2 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 001.00 | |
FV Inventory change (raw materials and supplies) | | | 51 893.00 | |
FW Other purchases and external expenses | | | 4 487 270.00 | |
FX Taxes, duties, and similar payments | | | 157 335.00 | |
FY Salaries and Wages | | | 2 126 458.00 | |
FZ Social Security Contributions | | | 411 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 946.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 8 545 629.00 | |
GG - OPERATING RESULT (I - II) | | | 645 862.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 17 073.00 | |
GU Total financial expenses (VI) | | | 17 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 045.00 | | | 52 045.00 |
HB Exceptional income from capital transactions | 39 799.00 | | | 39 799.00 |
HC Reversals of provisions and transfers of expenses | 120 746.00 | | | 120 746.00 |
HD Total exceptional income (VII) | 160 546.00 | | | 160 546.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HG Exceptional depreciation and provisions | 152 895.00 | | | 152 895.00 |
HH Total exceptional expenses (VIII) | 155 704.00 | | | 155 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | | | 4 842.00 |
HJ Employee participation in company results | 46 907.00 | | | 46 907.00 |
HK Income tax | 125 322.00 | | | 125 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 546.00 | | | 9 356 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 636.00 | | | 8 890 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 909.00 | | | 465 909.00 |
HP References: Equipment leasing | 20 724.00 | | | 20 724.00 |
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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 | 4 798 736.00 | | 315 972.00 | 4 798 736.00 |
I4 DECREASES Grand Total | | 1 465 513.00 | 3 649 195.00 | |
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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 | 3 849 683.00 | 271 466.00 | 1 459 749.00 | 3 849 683.00 |
PE DEPRECIATION Total including other intangible assets | 36 615.00 | 1 854.00 | 9 092.00 | 36 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 068.00 | 269 612.00 | 1 450 657.00 | 3 813 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 334.00 | 54 948.00 | 59 294.00 | 70 334.00 |
7C Grand total | 191 081.00 | 107 973.00 | 180 041.00 | 191 081.00 |
UE of which provisions and reversals: - Operating | | 54 946.00 | 59 294.00 | |
UJ - Exceptional | | 53 027.00 | 120 746.00 | |
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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 | 324 502.00 | 324 502.00 | | 324 502.00 |
8B Suppliers and Related Accounts | 1 164 288.00 | 1 164 288.00 | | 1 164 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 251 909.00 | | | 251 909.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 360 901.00 | 133 532.00 | 227 369.00 | 360 901.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 91 229.00 | | | 91 229.00 |
VS Prepaid expenses | 23 842.00 | | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 700.00 | 2 335 791.00 | 251 909.00 | 2 587 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 031.00 | 2 185 662.00 | 227 369.00 | 2 413 031.00 |
