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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 802.00 | 12 433.00 | 6 370.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 2 754 851.00 | 1 046 159.00 | 1 708 692.00 | 2 754 851.00 |
AT Other tangible assets | 116 805.00 | 104 855.00 | 11 950.00 | 116 805.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 904 072.00 | 1 163 447.00 | 1 740 625.00 | 2 904 072.00 |
BL Raw materials, supplies | 61 519.00 | | 61 519.00 | 61 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 926.00 | | 153 926.00 | 153 926.00 |
BZ Other receivables | 81 974.00 | | 81 974.00 | 81 974.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 196 282.00 | | 196 282.00 | 196 282.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 1 145 042.00 | | 1 145 042.00 | 1 145 042.00 |
CO Grand total (0 to V) | 4 049 114.00 | 1 163 447.00 | 2 885 667.00 | 4 049 114.00 |
CU Other investments | 12 668.00 | | 12 668.00 | 12 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 530.00 | 151 530.00 | | 151 530.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 225 610.00 | 1 185 993.00 | | 1 225 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 529.00 | 39 617.00 | | 109 529.00 |
DK Regulated provisions | 77 165.00 | 73 335.00 | | 77 165.00 |
DL TOTAL (I) | 1 582 835.00 | 1 469 476.00 | | 1 582 835.00 |
DU Loans and Debts from Credit Institutions (3) | 364 693.00 | 418 005.00 | | 364 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 335.00 | 648 987.00 | | 634 335.00 |
DX Trade payables and related accounts | 171 372.00 | 130 046.00 | | 171 372.00 |
DY Tax and social security liabilities | 111 024.00 | 62 206.00 | | 111 024.00 |
EA Other liabilities | 21 407.00 | 28 854.00 | | 21 407.00 |
EC TOTAL (IV) | 1 302 832.00 | 1 288 097.00 | | 1 302 832.00 |
EE Grand total (I to V) | 2 885 667.00 | 2 757 573.00 | | 2 885 667.00 |
EG Accrued income and payables due within one year | 1 157 312.00 | 885 792.00 | | 1 157 312.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 1 722 713.00 | | 1 722 713.00 | 1 722 713.00 |
FJ Net sales | 1 723 802.00 | | 1 723 802.00 | 1 723 802.00 |
FM Inventory production | | | -48 689.00 | |
FO Operating subsidies | | | 133 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 076.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 842 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 981 256.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 519 267.00 | |
FZ Social Security Contributions | | | 28 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 307.00 | |
GE Other Expenses | | | 29 325.00 | |
GF Total Operating Expenses (II) | | | 1 693 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 841.00 | |
GL Other interest and similar income | | | 13 190.00 | |
GP Total financial income (V) | | | 13 190.00 | |
GR Interest and similar expenses | | | 15 413.00 | |
GU Total financial expenses (VI) | | | 15 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 251 642.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | | 19 710.00 | | |
HD Total exceptional income (VII) | 7 083.00 | 271 352.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 52 223.00 | | |
HG Exceptional depreciation and provisions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 52 223.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 219 128.00 | | 3 208.00 |
HK Income tax | 40 297.00 | 6 140.00 | | 40 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 904.00 | 1 394 988.00 | | 1 862 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 375.00 | 1 355 371.00 | | 1 753 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 529.00 | 39 617.00 | | 109 529.00 |
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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 | 2 843 719.00 | | | 2 843 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 2 904 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 106.00 | | | 2 830 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 1 054 378.00 | 130 307.00 | 21 238.00 | 1 054 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 378.00 | 130 307.00 | 21 238.00 | 1 054 378.00 |
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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 | 73 335.00 | 3 830.00 | | 73 335.00 |
7C Grand total | 73 335.00 | 3 830.00 | | 73 335.00 |
UJ - Exceptional | | 3 830.00 | | |
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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 | 171 372.00 | 171 372.00 | | 171 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 742.00 | 655 742.00 | | 655 742.00 |
VA Doubtful or disputed receivables | 153 926.00 | | | 153 926.00 |
VH Loans with a maturity of more than one year at origin | 364 693.00 | 219 173.00 | 79 787.00 | 364 693.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 238 178.00 | | | 238 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 974.00 | | | 81 974.00 |
VS Prepaid expenses | 11 341.00 | | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 241.00 | 247 241.00 | | 247 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 832.00 | 1 157 312.00 | 79 787.00 | 1 302 832.00 |
