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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 | 4 371.00 | 3 657.00 | 714.00 | 4 371.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 945 698.00 | 870 066.00 | 75 633.00 | 945 698.00 |
AT Other tangible assets | 395 300.00 | 380 157.00 | 15 143.00 | 395 300.00 |
BD Other fixed assets | 52 033.00 | | 52 033.00 | 52 033.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 1 515 240.00 | 1 253 879.00 | 261 361.00 | 1 515 240.00 |
BL Raw materials, supplies | 125 237.00 | | 125 237.00 | 125 237.00 |
BN Goods in progress | 271 850.00 | | 271 850.00 | 271 850.00 |
BV Advances and down payments on orders | 26 545.00 | | 26 545.00 | 26 545.00 |
BX Customers and related accounts | 443 726.00 | 7 348.00 | 436 378.00 | 443 726.00 |
BZ Other receivables | 41 040.00 | | 41 040.00 | 41 040.00 |
CD Marketable securities | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 1 163 640.00 | | 1 163 640.00 | 1 163 640.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 2 095 671.00 | 7 348.00 | 2 088 323.00 | 2 095 671.00 |
CO Grand total (0 to V) | 3 610 911.00 | 1 261 228.00 | 2 349 683.00 | 3 610 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 669 890.00 | 1 600 279.00 | | 1 669 890.00 |
DH Retained earnings | 126 521.00 | 126 521.00 | | 126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | 69 611.00 | | 19 268.00 |
DL TOTAL (I) | 1 865 987.00 | 1 846 719.00 | | 1 865 987.00 |
DU Loans and Debts from Credit Institutions (3) | 75 061.00 | 18 064.00 | | 75 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 983.00 | | 983.00 |
DW Advances and down payments received on current orders | 17 808.00 | 22 890.00 | | 17 808.00 |
DX Trade payables and related accounts | 105 897.00 | 224 274.00 | | 105 897.00 |
DY Tax and social security liabilities | 283 947.00 | 309 304.00 | | 283 947.00 |
DZ Fixed asset liabilities and related accounts | | 1 124.00 | | |
EC TOTAL (IV) | 483 696.00 | 576 640.00 | | 483 696.00 |
EE Grand total (I to V) | 2 349 683.00 | 2 423 359.00 | | 2 349 683.00 |
EG Accrued income and payables due within one year | 418 721.00 | 546 471.00 | | 418 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 824 464.00 | 45.00 | 1 824 509.00 | 1 824 464.00 |
FJ Net sales | 1 824 464.00 | 45.00 | 1 824 509.00 | 1 824 464.00 |
FM Inventory production | | | 42 650.00 | |
FO Operating subsidies | | | 8 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 10 443.00 | |
FR Total operating income (I) | | | 1 891 309.00 | |
FU Purchases of raw materials and other supplies | | | 675 398.00 | |
FV Inventory change (raw materials and supplies) | | | -43 395.00 | |
FW Other purchases and external expenses | | | 323 408.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 516 627.00 | |
FZ Social Security Contributions | | | 332 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 1 867 602.00 | |
GG - OPERATING RESULT (I - II) | | | 23 707.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 606.00 | | |
HD Total exceptional income (VII) | | 7 606.00 | | |
HE Exceptional expenses on management operations | 104.00 | 168.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 168.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 7 439.00 | | -104.00 |
HK Income tax | 3 419.00 | 17 328.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 482.00 | 2 227 088.00 | | 1 896 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 214.00 | 2 157 477.00 | | 1 877 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | 69 611.00 | | 19 268.00 |
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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 | 1 438 409.00 | | 78 008.00 | 1 438 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 157.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 1 515 240.00 | |
IO DECREASES Total including other intangible assets | | | 111 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 1 340 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 223.00 | | 862.00 | 110 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 052.00 | | 77 123.00 | 1 265 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 134.00 | | 23.00 | 63 134.00 |
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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 | 1 223 824.00 | 31 232.00 | 1 177.00 | 1 223 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 148.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 315.00 | 31 084.00 | 1 177.00 | 1 220 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 317.00 | 2 490.00 | 5 459.00 | 10 317.00 |
7B Total provisions for depreciation | 10 317.00 | 2 490.00 | 5 459.00 | 10 317.00 |
7C Grand total | 10 317.00 | 2 490.00 | 5 459.00 | 10 317.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 5 459.00 | |
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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 | 105 897.00 | 105 897.00 | | 105 897.00 |
8C Staff and Related Accounts | 94 817.00 | 94 817.00 | | 94 817.00 |
8D Social Security and Other Social Organizations | 98 376.00 | 98 376.00 | | 98 376.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 443 726.00 | 443 726.00 | | 443 726.00 |
VB VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VH Loans with a maturity of more than one year at origin | 75 061.00 | 27 894.00 | 47 167.00 | 75 061.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 77 962.00 | | | 77 962.00 |
VK Loans repaid during the year | 19 974.00 | | | 19 974.00 |
VM Income taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
VP Miscellaneous | 8 248.00 | 8 248.00 | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 702.00 | 492 578.00 | 11 124.00 | 503 702.00 |
VW VAT | 79 016.00 | 79 016.00 | | 79 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 888.00 | 418 721.00 | 47 167.00 | 465 888.00 |
