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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 126 370.00 | 39 852.00 | 86 518.00 | 126 370.00 |
AR Technical installations, industrial equipment and tools | 4 972 853.00 | 3 605 465.00 | 1 367 388.00 | 4 972 853.00 |
AT Other tangible assets | 618 030.00 | 514 351.00 | 103 680.00 | 618 030.00 |
BD Other fixed assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 733 614.00 | 4 169 567.00 | 1 564 047.00 | 5 733 614.00 |
BL Raw materials, supplies | 125 874.00 | | 125 874.00 | 125 874.00 |
BT Goods | 37 924.00 | | 37 924.00 | 37 924.00 |
BX Customers and related accounts | 978 095.00 | 18 738.00 | 959 357.00 | 978 095.00 |
BZ Other receivables | 147 469.00 | | 147 469.00 | 147 469.00 |
CF Cash and cash equivalents | 500 281.00 | | 500 281.00 | 500 281.00 |
CH Prepaid expenses | 149 514.00 | | 149 514.00 | 149 514.00 |
CJ TOTAL (II) | 1 939 156.00 | 18 738.00 | 1 920 417.00 | 1 939 156.00 |
CO Grand total (0 to V) | 7 672 770.00 | 4 188 306.00 | 3 484 464.00 | 7 672 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DE Statutory or contractual reserves | 906 001.00 | 724 339.00 | | 906 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 238.00 | 242 562.00 | | 342 238.00 |
DL TOTAL (I) | 1 389 149.00 | 1 107 811.00 | | 1 389 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 259.00 | 1 081 487.00 | | 1 016 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 700.00 | 259 261.00 | | 271 700.00 |
DW Advances and down payments received on current orders | 997.00 | 997.00 | | 997.00 |
DX Trade payables and related accounts | 223 058.00 | 275 053.00 | | 223 058.00 |
DY Tax and social security liabilities | 528 749.00 | 499 476.00 | | 528 749.00 |
DZ Fixed asset liabilities and related accounts | | 63 600.00 | | |
EA Other liabilities | 54 553.00 | 86 763.00 | | 54 553.00 |
EB Prepaid income (2) | | 386.00 | | |
EC TOTAL (IV) | 2 095 315.00 | 2 267 025.00 | | 2 095 315.00 |
EE Grand total (I to V) | 3 484 464.00 | 3 374 835.00 | | 3 484 464.00 |
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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 | | | 582 717.00 | |
FQ Other income | | | 114 773.00 | |
FR Total operating income (I) | | | 4 736 416.00 | |
FS Purchases of goods (including customs duties) | | | 467 375.00 | |
FT Inventory change (goods) | | | 6 456.00 | |
FU Purchases of raw materials and other supplies | | | 916 448.00 | |
FV Inventory change (raw materials and supplies) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 1 117 731.00 | |
FX Taxes, duties, and similar payments | | | 42 468.00 | |
FY Salaries and Wages | | | 1 103 332.00 | |
FZ Social Security Contributions | | | 348 686.00 | |
GB Operating Expenses - Provisions | | | 501 909.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 4 517 407.00 | |
GG - OPERATING RESULT (I - II) | | | 219 008.00 | |
GP Total financial income (V) | | | 774.00 | |
GU Total financial expenses (VI) | | | 25 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487 362.00 | 316 638.00 | | 487 362.00 |
HH Total exceptional expenses (VIII) | 274 448.00 | 100 354.00 | | 274 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 914.00 | 216 284.00 | | 212 914.00 |
HK Income tax | 64 636.00 | 81 784.00 | | 64 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 238.00 | 242 562.00 | | 342 238.00 |
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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 | 7 129 661.00 | | | 7 129 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 730.00 | | |
I4 DECREASES Grand Total | | 5 733 614.00 | | |
IN DECREASES Start-up, development, or research expenses | | 381.00 | | |
IO DECREASES Total including other intangible assets | | 10 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 717 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 650.00 | | | 1 112 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 5 316 553.00 | 491 741.00 | 1 638 726.00 | 5 316 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 653.00 | 491 741.00 | 1 638 726.00 | 5 306 653.00 |
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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 | 40 086.00 | 40 086.00 | | 40 086.00 |
8B Suppliers and Related Accounts | 223 058.00 | 223 058.00 | | 223 058.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 978 095.00 | | | 978 095.00 |
UY Staff and related accounts | 147 469.00 | | | 147 469.00 |
VH Loans with a maturity of more than one year at origin | 1 016 259.00 | 385 064.00 | 633 195.00 | 1 016 259.00 |
VJ Loans taken out during the year | 366 900.00 | | | 366 900.00 |
VK Loans repaid during the year | 435 392.00 | | | 435 392.00 |
VS Prepaid expenses | 149 514.00 | | | 149 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 188.00 | 1 275 078.00 | 110.00 | 1 275 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 318.00 | 1 461 124.00 | 633 195.00 | 2 094 318.00 |
