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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 396.00 | 18 349.00 | 2 047.00 | 20 396.00 |
AN Land | 316 750.00 | | 316 750.00 | 316 750.00 |
AP Buildings | 983 389.00 | 526 051.00 | 457 338.00 | 983 389.00 |
AR Technical installations, industrial equipment and tools | 339 563.00 | 321 729.00 | 17 834.00 | 339 563.00 |
AT Other tangible assets | 273 298.00 | 181 908.00 | 91 390.00 | 273 298.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 2 005 349.00 | 1 048 036.00 | 957 313.00 | 2 005 349.00 |
BX Customers and related accounts | 1 904 335.00 | | 1 904 335.00 | 1 904 335.00 |
BZ Other receivables | 507 144.00 | | 507 144.00 | 507 144.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 5 329 872.00 | | 5 329 872.00 | 5 329 872.00 |
CH Prepaid expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 8 265 663.00 | | 8 265 663.00 | 8 265 663.00 |
CO Grand total (0 to V) | 10 271 012.00 | 1 048 036.00 | 9 222 976.00 | 10 271 012.00 |
CU Other investments | 55 224.00 | | 55 224.00 | 55 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 3 380 699.00 | 4 229 152.00 | | 3 380 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | -848 453.00 | | 1 250.00 |
DL TOTAL (I) | 4 652 449.00 | 4 651 199.00 | | 4 652 449.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 33 300.00 | 41 500.00 | | 33 300.00 |
DR TOTAL (IV) | 233 300.00 | 41 500.00 | | 233 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 224.00 | | |
DW Advances and down payments received on current orders | 239 709.00 | 1 814 179.00 | | 239 709.00 |
DX Trade payables and related accounts | 2 567 591.00 | 6 142 200.00 | | 2 567 591.00 |
DY Tax and social security liabilities | 1 528 256.00 | 1 979 904.00 | | 1 528 256.00 |
EC TOTAL (IV) | 4 337 227.00 | 9 944 169.00 | | 4 337 227.00 |
EE Grand total (I to V) | 9 222 976.00 | 14 636 868.00 | | 9 222 976.00 |
EG Accrued income and payables due within one year | 4 337 227.00 | 9 944 169.00 | | 4 337 227.00 |
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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 | 16 810 072.00 | | 16 810 072.00 | 16 810 072.00 |
FJ Net sales | 16 810 072.00 | | 16 810 072.00 | 16 810 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 411.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 847 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 203.00 | |
FW Other purchases and external expenses | | | 12 075 191.00 | |
FX Taxes, duties, and similar payments | | | 83 178.00 | |
FY Salaries and Wages | | | 1 182 162.00 | |
FZ Social Security Contributions | | | 462 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 255.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 16 897 922.00 | |
GG - OPERATING RESULT (I - II) | | | -50 433.00 | |
GL Other interest and similar income | | | 68 645.00 | |
GO Net income from sales of marketable securities | | | 12 877.00 | |
GP Total financial income (V) | | | 81 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 977.00 | 40 433.00 | | 20 977.00 |
HB Exceptional income from capital transactions | 1 500.00 | 41 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 22 477.00 | 82 233.00 | | 22 477.00 |
HE Exceptional expenses on management operations | 52 317.00 | 307 645.00 | | 52 317.00 |
HF Exceptional expenses on capital transactions | | 30 871.00 | | |
HH Total exceptional expenses (VIII) | 52 317.00 | 338 516.00 | | 52 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 839.00 | -256 283.00 | | -29 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 951 488.00 | 23 981 839.00 | | 16 951 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 238.00 | 24 830 291.00 | | 16 950 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | -848 453.00 | | 1 250.00 |
HP References: Equipment leasing | 2 448.00 | | | 2 448.00 |
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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 | 2 165 151.00 | | 22 565.00 | 2 165 151.00 |
I3 DECREASES Total Financial Fixed Assets | 159 648.00 | | 71 954.00 | 159 648.00 |
I4 DECREASES Grand Total | 159 648.00 | 22 719.00 | 2 005 349.00 | 159 648.00 |
IO DECREASES Total including other intangible assets | | | 20 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 718.00 | 1 913 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | 13 298.00 | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 451.00 | | 9 267.00 | 1 926 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 602.00 | | | 231 602.00 |
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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 | 981 529.00 | 72 253.00 | 5 745.00 | 981 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 807.00 | -10 444.00 | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 431.00 | 71 446.00 | 16 189.00 | 974 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 200 000.00 | 8 200.00 | 41 500.00 |
7C Grand total | 41 500.00 | 200 000.00 | 8 200.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 8 200.00 | |
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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 | 2 567 591.00 | 2 567 591.00 | | 2 567 591.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 104 313.00 | 104 313.00 | | 104 313.00 |
UT Other financial assets | 16 730.00 | | | 16 730.00 |
UX Other trade receivables | 1 904 335.00 | | | 1 904 335.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VB VAT | 407 622.00 | | | 407 622.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VM Income taxes | 43 537.00 | | | 43 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 745.00 | 19 745.00 | | 19 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 502.00 | | | 55 502.00 |
VS Prepaid expenses | 14 312.00 | | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 521.00 | 2 425 791.00 | 16 730.00 | 2 442 521.00 |
VW VAT | 1 397 137.00 | 1 397 137.00 | | 1 397 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 518.00 | 4 097 518.00 | | 4 097 518.00 |
