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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AP Buildings | 79 369.00 | 40 633.00 | 38 736.00 | 79 369.00 |
AR Technical installations, industrial equipment and tools | 142 305.00 | 87 072.00 | 55 233.00 | 142 305.00 |
AT Other tangible assets | 453 885.00 | 249 163.00 | 204 722.00 | 453 885.00 |
AV Fixed assets in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 702 602.00 | 380 266.00 | 322 336.00 | 702 602.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 622 165.00 | | 622 165.00 | 622 165.00 |
BX Customers and related accounts | 103 314.00 | 40 672.00 | 62 642.00 | 103 314.00 |
BZ Other receivables | 738 510.00 | | 738 510.00 | 738 510.00 |
CF Cash and cash equivalents | 159 772.00 | | 159 772.00 | 159 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 623 761.00 | 40 672.00 | 1 583 089.00 | 1 623 761.00 |
CO Grand total (0 to V) | 2 326 363.00 | 420 938.00 | 1 905 425.00 | 2 326 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 127 540.00 | | |
DH Retained earnings | -413 626.00 | 7 507.00 | | -413 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 479.00 | -548 673.00 | | 532 479.00 |
DJ Investment subsidies | 39 174.00 | 39 174.00 | | 39 174.00 |
DL TOTAL (I) | 202 026.00 | -330 453.00 | | 202 026.00 |
DP Provisions for Risks | 102 033.00 | 319 667.00 | | 102 033.00 |
DR TOTAL (IV) | 102 033.00 | 319 667.00 | | 102 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971.00 | | | 7 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 852.00 | 145 241.00 | | 298 852.00 |
DW Advances and down payments received on current orders | 66 872.00 | 16 443.00 | | 66 872.00 |
DX Trade payables and related accounts | 897 030.00 | 275 588.00 | | 897 030.00 |
DY Tax and social security liabilities | 312 392.00 | 643 914.00 | | 312 392.00 |
DZ Fixed asset liabilities and related accounts | 8 854.00 | 11 650.00 | | 8 854.00 |
EB Prepaid income (2) | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 1 601 366.00 | 1 092 836.00 | | 1 601 366.00 |
EE Grand total (I to V) | 1 905 425.00 | 1 082 051.00 | | 1 905 425.00 |
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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 | 2 976 038.00 | | 2 976 038.00 | 2 976 038.00 |
FJ Net sales | 2 976 038.00 | | 2 976 038.00 | 2 976 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 714.00 | |
FQ Other income | | | 61 896.00 | |
FR Total operating income (I) | | | 3 338 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 1 203 796.00 | |
FX Taxes, duties, and similar payments | | | 162 149.00 | |
FY Salaries and Wages | | | 1 021 423.00 | |
FZ Social Security Contributions | | | 419 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 213.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 3 051 391.00 | |
GG - OPERATING RESULT (I - II) | | | 287 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 761.00 | | | 284 761.00 |
HB Exceptional income from capital transactions | | 13 900.00 | | |
HC Reversals of provisions and transfers of expenses | 6 933.00 | 128 433.00 | | 6 933.00 |
HD Total exceptional income (VII) | 291 695.00 | 142 333.00 | | 291 695.00 |
HF Exceptional expenses on capital transactions | -3 211.00 | 426 923.00 | | -3 211.00 |
HG Exceptional depreciation and provisions | | 6 933.00 | | |
HH Total exceptional expenses (VIII) | -3 211.00 | 433 856.00 | | -3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 906.00 | -291 523.00 | | 294 906.00 |
HK Income tax | 60 994.00 | | | 60 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 652.00 | 3 201 580.00 | | 3 641 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 174.00 | 3 750 253.00 | | 3 109 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 479.00 | -548 673.00 | | 532 479.00 |
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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 | 653 962.00 | | 74 379.00 | 653 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 745.00 | |
I4 DECREASES Grand Total | 25 538.00 | 200.00 | 702 602.00 | 25 538.00 |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 538.00 | | 698 459.00 | 25 538.00 |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 618.00 | | 74 379.00 | 649 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 900.00 | | | 22 900.00 |
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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 | 292 541.00 | 87 725.00 | | 292 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 143.00 | 87 725.00 | | 289 143.00 |
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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 | 319 667.00 | 68 213.00 | 285 847.00 | 319 667.00 |
6T Receivables | | 40 672.00 | | |
7B Total provisions for depreciation | | 40 672.00 | | |
7C Grand total | 319 667.00 | 108 885.00 | 285 847.00 | 319 667.00 |
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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 | 172 081.00 | | 172 081.00 | 172 081.00 |
8B Suppliers and Related Accounts | 897 030.00 | 897 030.00 | | 897 030.00 |
8C Staff and Related Accounts | 88 138.00 | 88 138.00 | | 88 138.00 |
8D Social Security and Other Social Organizations | 140 912.00 | 140 912.00 | | 140 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8L Deferred income | 9 394.00 | 9 394.00 | | 9 394.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 60 405.00 | | | 60 405.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 42 909.00 | | | 42 909.00 |
VB VAT | 85 230.00 | | | 85 230.00 |
VC Group and associates | 587 574.00 | | | 587 574.00 |
VG Loans with a maturity of up to one year at origin | 7 971.00 | 7 971.00 | | 7 971.00 |
VI Group and Associates | 126 771.00 | 126 771.00 | | 126 771.00 |
VN Other taxes, similar payments | 57 706.00 | | | 57 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 648.00 | 77 648.00 | | 77 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 569.00 | 842 524.00 | 45.00 | 842 569.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 494.00 | 1 362 412.00 | 172 081.00 | 1 534 494.00 |
