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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 545.00 | | 11 545.00 | 11 545.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 080 890.00 | 795 036.00 | 285 853.00 | 1 080 890.00 |
AT Other tangible assets | 657 153.00 | 601 472.00 | 55 680.00 | 657 153.00 |
AV Fixed assets in progress | 624 655.00 | | 624 655.00 | 624 655.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 430 291.00 | 1 396 508.00 | 1 033 782.00 | 2 430 291.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 155.00 | | 193 155.00 | 193 155.00 |
BZ Other receivables | 135 362.00 | | 135 362.00 | 135 362.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 652 378.00 | | 652 378.00 | 652 378.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 1 192 451.00 | | 1 192 451.00 | 1 192 451.00 |
CO Grand total (0 to V) | 3 622 743.00 | 1 396 508.00 | 2 226 234.00 | 3 622 743.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 368 000.00 | 260 000.00 | | 368 000.00 |
DH Retained earnings | 1 958.00 | 4 114.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 586.00 | 105 844.00 | | 121 586.00 |
DK Regulated provisions | 108 514.00 | 147 961.00 | | 108 514.00 |
DL TOTAL (I) | 732 059.00 | 649 920.00 | | 732 059.00 |
DP Provisions for Risks | 17 346.00 | 34 579.00 | | 17 346.00 |
DR TOTAL (IV) | 17 346.00 | 34 579.00 | | 17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 571 648.00 | 408 000.00 | | 571 648.00 |
DX Trade payables and related accounts | 542 277.00 | 519 687.00 | | 542 277.00 |
DY Tax and social security liabilities | 270 160.00 | 319 897.00 | | 270 160.00 |
EA Other liabilities | 10 574.00 | 5 222.00 | | 10 574.00 |
EB Prepaid income (2) | 82 168.00 | 72 850.00 | | 82 168.00 |
EC TOTAL (IV) | 1 476 828.00 | 1 325 658.00 | | 1 476 828.00 |
EE Grand total (I to V) | 2 226 234.00 | 2 010 158.00 | | 2 226 234.00 |
EG Accrued income and payables due within one year | 1 107 823.00 | 1 104 783.00 | | 1 107 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | 3 396.00 | | 2 012.00 |
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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 | 2 958 004.00 | | 2 958 004.00 | 2 958 004.00 |
FJ Net sales | 2 958 004.00 | | 2 958 004.00 | 2 958 004.00 |
FN Capitalized production | | | 139 887.00 | |
FO Operating subsidies | | | 8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 636.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 158 509.00 | |
FU Purchases of raw materials and other supplies | | | 938 423.00 | |
FV Inventory change (raw materials and supplies) | | | 35 470.00 | |
FW Other purchases and external expenses | | | 912 043.00 | |
FX Taxes, duties, and similar payments | | | 47 884.00 | |
FY Salaries and Wages | | | 605 594.00 | |
FZ Social Security Contributions | | | 287 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 065 057.00 | |
GG - OPERATING RESULT (I - II) | | | 93 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 954.00 | 11 963.00 | | 7 954.00 |
HB Exceptional income from capital transactions | 11 200.00 | 18 536.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 71 295.00 | 174 814.00 | | 71 295.00 |
HD Total exceptional income (VII) | 90 450.00 | 205 313.00 | | 90 450.00 |
HE Exceptional expenses on management operations | 9 314.00 | 124 346.00 | | 9 314.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | 36.00 | | 1 370.00 |
HG Exceptional depreciation and provisions | 21 439.00 | 53 618.00 | | 21 439.00 |
HH Total exceptional expenses (VIII) | 32 124.00 | 178 001.00 | | 32 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 326.00 | 27 312.00 | | 58 326.00 |
HK Income tax | 26 089.00 | | | 26 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 586.00 | 105 844.00 | | 121 586.00 |
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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 | 1 825 564.00 | | | 1 825 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | | 2 430 291.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 471.00 | | | 1 813 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 1 294 893.00 | 237 601.00 | 135 985.00 | 1 294 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 893.00 | 237 601.00 | 135 985.00 | 1 294 893.00 |
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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 | 147 961.00 | 5 093.00 | 44 540.00 | 147 961.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 580.00 | 17 346.00 | 34 580.00 | 34 580.00 |
7B Total provisions for depreciation | 34 580.00 | 17 346.00 | 34 580.00 | 34 580.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 542 277.00 | 542 277.00 | | 542 277.00 |
8C Staff and Related Accounts | 45 883.00 | 45 883.00 | | 45 883.00 |
8D Social Security and Other Social Organizations | 101 227.00 | 101 227.00 | | 101 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
8L Deferred income | 82 168.00 | 82 168.00 | | 82 168.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 193 155.00 | | | 193 155.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 50 069.00 | | | 50 069.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 569 636.00 | 200 632.00 | 369 004.00 | 569 636.00 |
VJ Loans taken out during the year | 387 100.00 | | | 387 100.00 |
VK Loans repaid during the year | 221 881.00 | | | 221 881.00 |
VM Income taxes | 49 322.00 | | | 49 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 795.00 | | | 32 795.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 873.00 | 352 873.00 | | 352 873.00 |
VW VAT | 123 040.00 | 123 040.00 | | 123 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 828.00 | 1 107 824.00 | 369 004.00 | 1 476 828.00 |
