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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 | 13 639.00 | 13 639.00 | | 13 639.00 |
AR Technical installations, industrial equipment and tools | 5 620 695.00 | 4 054 836.00 | 1 565 859.00 | 5 620 695.00 |
AT Other tangible assets | 388 714.00 | 357 745.00 | 30 969.00 | 388 714.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 6 037 198.00 | 4 426 220.00 | 1 610 977.00 | 6 037 198.00 |
BL Raw materials, supplies | 827 006.00 | | 827 006.00 | 827 006.00 |
BN Goods in progress | 347 747.00 | | 347 747.00 | 347 747.00 |
BR Intermediate and finished products | 448 401.00 | | 448 401.00 | 448 401.00 |
BV Advances and down payments on orders | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 785 363.00 | | 785 363.00 | 785 363.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CD Marketable securities | 1 453 761.00 | | 1 453 761.00 | 1 453 761.00 |
CF Cash and cash equivalents | 226 899.00 | | 226 899.00 | 226 899.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 4 139 517.00 | | 4 139 517.00 | 4 139 517.00 |
CO Grand total (0 to V) | 10 176 715.00 | 4 426 220.00 | 5 750 494.00 | 10 176 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 591 800.00 | | 3 000 000.00 |
DD Legal reserve (1) | 99 317.00 | 89 872.00 | | 99 317.00 |
DH Retained earnings | 188 835.00 | 1 092 575.00 | | 188 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 853.00 | 188 905.00 | | 191 853.00 |
DJ Investment subsidies | 172 184.00 | 96 954.00 | | 172 184.00 |
DL TOTAL (I) | 3 652 189.00 | 4 060 107.00 | | 3 652 189.00 |
DU Loans and Debts from Credit Institutions (3) | 796 537.00 | 482 980.00 | | 796 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 647.00 | | | 636 647.00 |
DW Advances and down payments received on current orders | 12 407.00 | 13 992.00 | | 12 407.00 |
DX Trade payables and related accounts | 263 646.00 | 520 620.00 | | 263 646.00 |
DY Tax and social security liabilities | 384 496.00 | 355 869.00 | | 384 496.00 |
EA Other liabilities | 4 572.00 | 4 491.00 | | 4 572.00 |
EC TOTAL (IV) | 2 098 305.00 | 1 377 953.00 | | 2 098 305.00 |
EE Grand total (I to V) | 5 750 494.00 | 5 438 059.00 | | 5 750 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 850 410.00 | | 3 850 410.00 | 3 850 410.00 |
FG Production sold - services | 128 232.00 | | 128 232.00 | 128 232.00 |
FJ Net sales | 3 978 642.00 | | 3 978 642.00 | 3 978 642.00 |
FM Inventory production | | | 38 580.00 | |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 35 286.00 | |
FR Total operating income (I) | | | 4 067 265.00 | |
FU Purchases of raw materials and other supplies | | | 940 054.00 | |
FV Inventory change (raw materials and supplies) | | | 221 669.00 | |
FW Other purchases and external expenses | | | 548 374.00 | |
FX Taxes, duties, and similar payments | | | 76 274.00 | |
FY Salaries and Wages | | | 1 113 551.00 | |
FZ Social Security Contributions | | | 487 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 862.00 | |
GE Other Expenses | | | 150 022.00 | |
GF Total Operating Expenses (II) | | | 3 901 102.00 | |
GG - OPERATING RESULT (I - II) | | | 166 163.00 | |
GL Other interest and similar income | | | 42 957.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 73 823.00 | | 670.00 |
HB Exceptional income from capital transactions | 22 618.00 | 11 852.00 | | 22 618.00 |
HD Total exceptional income (VII) | 23 287.00 | 85 675.00 | | 23 287.00 |
HE Exceptional expenses on management operations | 1 993.00 | 23 804.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 23 804.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 294.00 | 61 871.00 | | 21 294.00 |
HK Income tax | 18 982.00 | -18 830.00 | | 18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 552.00 | 3 740 084.00 | | 4 133 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 700.00 | 3 551 178.00 | | 3 941 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 853.00 | 188 905.00 | | 191 853.00 |
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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 | 5 764 278.00 | | 833 266.00 | 5 764 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 14 150.00 | |
I4 DECREASES Grand Total | | 560 347.00 | 6 037 198.00 | |
IO DECREASES Total including other intangible assets | | | 13 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 547.00 | 6 009 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 639.00 | | | 13 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737 789.00 | | 820 166.00 | 5 737 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 13 100.00 | 12 850.00 |
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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 | 4 064 799.00 | 363 862.00 | 2 440.00 | 4 064 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | 1 119.00 | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 279.00 | 362 742.00 | 2 440.00 | 4 052 279.00 |
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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 | 263 646.00 | 263 646.00 | | 263 646.00 |
8C Staff and Related Accounts | 162 772.00 | 162 772.00 | | 162 772.00 |
8D Social Security and Other Social Organizations | 217 477.00 | 217 477.00 | | 217 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UP Loans | 14 150.00 | 9 350.00 | | 14 150.00 |
UX Other trade receivables | 785 363.00 | | | 785 363.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 18 941.00 | | | 18 941.00 |
VH Loans with a maturity of more than one year at origin | 796 537.00 | 189 200.00 | 555 063.00 | 796 537.00 |
VI Group and Associates | 636 647.00 | 636 647.00 | | 636 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 21 161.00 | | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 616.00 | 837 816.00 | 4 800.00 | 842 616.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 899.00 | 1 478 562.00 | 555 063.00 | 2 085 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
