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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 595.00 | | 102 595.00 | 102 595.00 |
AJ Other Intangible Assets | 3 498.00 | 2 045.00 | 1 453.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 3 427 218.00 | 1 750 034.00 | 1 677 184.00 | 3 427 218.00 |
AT Other tangible assets | 61 869.00 | 33 618.00 | 28 251.00 | 61 869.00 |
AX Advances and down payments | 8 648.00 | | 8 648.00 | 8 648.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 604 042.00 | 1 785 698.00 | 1 818 344.00 | 3 604 042.00 |
BL Raw materials, supplies | 8 904.00 | | 8 904.00 | 8 904.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 268 954.00 | | 268 954.00 | 268 954.00 |
BZ Other receivables | 82 103.00 | | 82 103.00 | 82 103.00 |
CD Marketable securities | 203 029.00 | | 203 029.00 | 203 029.00 |
CF Cash and cash equivalents | 804 325.00 | | 804 325.00 | 804 325.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 1 377 104.00 | | 1 377 104.00 | 1 377 104.00 |
CO Grand total (0 to V) | 4 981 146.00 | 1 785 698.00 | 3 195 448.00 | 4 981 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 242 500.00 | 242 500.00 | | 242 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 389.00 | 332 273.00 | | 283 389.00 |
DK Regulated provisions | 702 044.00 | 582 359.00 | | 702 044.00 |
DL TOTAL (I) | 1 505 132.00 | 1 434 332.00 | | 1 505 132.00 |
DP Provisions for Risks | 23 038.00 | 114 164.00 | | 23 038.00 |
DR TOTAL (IV) | 23 038.00 | 114 164.00 | | 23 038.00 |
DU Loans and Debts from Credit Institutions (3) | 982 280.00 | 732 860.00 | | 982 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 617.00 | 185 517.00 | | 325 617.00 |
DW Advances and down payments received on current orders | 346.00 | 700.00 | | 346.00 |
DX Trade payables and related accounts | 85 183.00 | 90 045.00 | | 85 183.00 |
DY Tax and social security liabilities | 266 547.00 | 302 144.00 | | 266 547.00 |
DZ Fixed asset liabilities and related accounts | | 7 164.00 | | |
EA Other liabilities | 7 304.00 | 11 574.00 | | 7 304.00 |
EC TOTAL (IV) | 1 667 278.00 | 1 330 005.00 | | 1 667 278.00 |
EE Grand total (I to V) | 3 195 448.00 | 2 878 500.00 | | 3 195 448.00 |
EG Accrued income and payables due within one year | 978 140.00 | 869 550.00 | | 978 140.00 |
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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 | 46 515.00 | | 46 515.00 | 46 515.00 |
FG Production sold - services | 2 484 690.00 | 62 028.00 | 2 546 718.00 | 2 484 690.00 |
FJ Net sales | 2 531 205.00 | 62 028.00 | 2 593 233.00 | 2 531 205.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 966.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 763 481.00 | |
FS Purchases of goods (including customs duties) | | | 47 105.00 | |
FU Purchases of raw materials and other supplies | | | 263 346.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 468 244.00 | |
FX Taxes, duties, and similar payments | | | 35 239.00 | |
FY Salaries and Wages | | | 798 096.00 | |
FZ Social Security Contributions | | | 244 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 2 232 726.00 | |
GG - OPERATING RESULT (I - II) | | | 530 755.00 | |
GL Other interest and similar income | | | -466.00 | |
GP Total financial income (V) | | | -466.00 | |
GR Interest and similar expenses | | | 19 238.00 | |
GU Total financial expenses (VI) | | | 19 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 840.00 | 54 427.00 | | 48 840.00 |
HB Exceptional income from capital transactions | 7 700.00 | 46 590.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 80 781.00 | 49 937.00 | | 80 781.00 |
HD Total exceptional income (VII) | 88 481.00 | 96 527.00 | | 88 481.00 |
HE Exceptional expenses on management operations | 4 360.00 | 340.00 | | 4 360.00 |
HF Exceptional expenses on capital transactions | | 20 476.00 | | |
HG Exceptional depreciation and provisions | 200 465.00 | 111 019.00 | | 200 465.00 |
HH Total exceptional expenses (VIII) | 204 825.00 | 131 835.00 | | 204 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 344.00 | -35 308.00 | | -116 344.00 |
HK Income tax | 111 318.00 | 137 582.00 | | 111 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 496.00 | 2 786 378.00 | | 2 851 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 107.00 | 2 454 105.00 | | 2 568 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 389.00 | 332 273.00 | | 283 389.00 |
HP References: Equipment leasing | | 30 196.00 | | |
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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 | 3 004 098.00 | | 726 268.00 | 3 004 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 126 324.00 | 3 604 042.00 | |
IO DECREASES Total including other intangible assets | | | 106 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 324.00 | 3 497 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 093.00 | | | 106 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 792.00 | | 726 268.00 | 2 897 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 1 540 534.00 | 371 488.00 | 126 324.00 | 1 540 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 727.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 216.00 | 370 761.00 | 126 324.00 | 1 539 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582 359.00 | 200 465.00 | 80 781.00 | 582 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 164.00 | | 91 126.00 | 114 164.00 |
7C Grand total | 696 523.00 | 200 465.00 | 171 907.00 | 696 523.00 |
UE of which provisions and reversals: - Operating | | | 91 126.00 | |
UJ - Exceptional | | 200 465.00 | 80 781.00 | |
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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 | 85 183.00 | 85 183.00 | | 85 183.00 |
8C Staff and Related Accounts | 107 984.00 | 107 984.00 | | 107 984.00 |
8D Social Security and Other Social Organizations | 88 907.00 | 88 907.00 | | 88 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UX Other trade receivables | 268 954.00 | | | 268 954.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 982 280.00 | 293 142.00 | 621 431.00 | 982 280.00 |
VI Group and Associates | 325 617.00 | 325 617.00 | | 325 617.00 |
VJ Loans taken out during the year | 600 600.00 | | | 600 600.00 |
VK Loans repaid during the year | 351 180.00 | | | 351 180.00 |
VM Income taxes | 31 108.00 | | | 31 108.00 |
VP Miscellaneous | 24 525.00 | | | 24 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 082.00 | 22 082.00 | | 22 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 902.00 | | | 17 902.00 |
VS Prepaid expenses | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 783.00 | 360 783.00 | | 360 783.00 |
VW VAT | 47 575.00 | 47 575.00 | | 47 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 933.00 | 977 794.00 | 621 431.00 | 1 666 933.00 |
