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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 363 161.00 | 975 660.00 | 387 500.00 | 1 363 161.00 |
AT Other tangible assets | 1 504 586.00 | 856 869.00 | 647 717.00 | 1 504 586.00 |
BF Loans | 55 776.00 | | 55 776.00 | 55 776.00 |
BH Other financial assets | 179 591.00 | | 179 591.00 | 179 591.00 |
BJ TOTAL (I) | 3 103 114.00 | 1 832 529.00 | 1 270 585.00 | 3 103 114.00 |
BL Raw materials, supplies | 58 280.00 | | 58 280.00 | 58 280.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 45 025.00 | 8 890.00 | 36 136.00 | 45 025.00 |
BZ Other receivables | 520 923.00 | | 520 923.00 | 520 923.00 |
CF Cash and cash equivalents | 148 962.00 | | 148 962.00 | 148 962.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 793 922.00 | 8 890.00 | 785 032.00 | 793 922.00 |
CO Grand total (0 to V) | 3 897 036.00 | 1 841 419.00 | 2 055 617.00 | 3 897 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 21 432.00 | -19 167.00 | | 21 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | 40 599.00 | | 25 355.00 |
DL TOTAL (I) | 87 487.00 | 62 132.00 | | 87 487.00 |
DP Provisions for Risks | 30 000.00 | 3 600.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 3 600.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 8 395.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 573.00 | 382 192.00 | | 328 573.00 |
DX Trade payables and related accounts | 949 370.00 | 1 013 601.00 | | 949 370.00 |
DY Tax and social security liabilities | 636 495.00 | 669 528.00 | | 636 495.00 |
DZ Fixed asset liabilities and related accounts | 17 378.00 | 19 959.00 | | 17 378.00 |
EA Other liabilities | 6 151.00 | 2 690.00 | | 6 151.00 |
EC TOTAL (IV) | 1 938 130.00 | 2 096 365.00 | | 1 938 130.00 |
EE Grand total (I to V) | 2 055 617.00 | 2 162 097.00 | | 2 055 617.00 |
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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 | 7 315 466.00 | | 7 315 466.00 | 7 315 466.00 |
FJ Net sales | 7 315 466.00 | | 7 315 466.00 | 7 315 466.00 |
FO Operating subsidies | | | 6 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 20 124.00 | |
FR Total operating income (I) | | | 7 351 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 244.00 | |
FV Inventory change (raw materials and supplies) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 2 020 120.00 | |
FX Taxes, duties, and similar payments | | | 150 120.00 | |
FY Salaries and Wages | | | 1 978 137.00 | |
FZ Social Security Contributions | | | 575 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 294 270.00 | |
GF Total Operating Expenses (II) | | | 7 337 549.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GL Other interest and similar income | | | 30 779.00 | |
GP Total financial income (V) | | | 30 779.00 | |
GR Interest and similar expenses | | | 15 740.00 | |
GU Total financial expenses (VI) | | | 15 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 049.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 049.00 | | 350.00 |
HE Exceptional expenses on management operations | 2 027.00 | 2 361.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 346.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 2 707.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -1 658.00 | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 444.00 | 7 095 234.00 | | 7 382 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 089.00 | 7 054 635.00 | | 7 357 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | 40 599.00 | | 25 355.00 |
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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 | 3 039 903.00 | | 87 942.00 | 3 039 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 235 367.00 | |
I4 DECREASES Grand Total | | 24 730.00 | 3 103 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 695.00 | 2 867 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 714.00 | | 78 728.00 | 2 813 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 189.00 | | 9 214.00 | 226 189.00 |
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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 | 1 589 594.00 | 265 856.00 | 22 921.00 | 1 589 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 594.00 | 265 856.00 | 22 921.00 | 1 589 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 30 000.00 | 3 600.00 | 3 600.00 |
6T Receivables | 110.00 | 11 720.00 | 2 940.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | 11 720.00 | 2 940.00 | 110.00 |
7C Grand total | 3 710.00 | 41 720.00 | 6 540.00 | 3 710.00 |
UE of which provisions and reversals: - Operating | | 41 720.00 | 6 540.00 | |
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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 | 328 573.00 | 328 573.00 | | 328 573.00 |
8B Suppliers and Related Accounts | 949 370.00 | 949 370.00 | | 949 370.00 |
8C Staff and Related Accounts | 323 086.00 | 323 086.00 | | 323 086.00 |
8D Social Security and Other Social Organizations | 294 447.00 | 294 447.00 | | 294 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UP Loans | 55 776.00 | | | 55 776.00 |
UT Other financial assets | 179 591.00 | | | 179 591.00 |
UX Other trade receivables | 37 781.00 | | | 37 781.00 |
UY Staff and related accounts | 3 433.00 | | | 3 433.00 |
VA Doubtful or disputed receivables | 7 244.00 | | | 7 244.00 |
VB VAT | 110 976.00 | | | 110 976.00 |
VC Group and associates | 406 514.00 | | | 406 514.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VS Prepaid expenses | 15 483.00 | | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 798.00 | 581 431.00 | 235 367.00 | 816 798.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 130.00 | 1 938 130.00 | | 1 938 130.00 |
