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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 528.00 | 10 616.00 | 2 912.00 | 13 528.00 |
AR Technical installations, industrial equipment and tools | 1 139 995.00 | 616 635.00 | 523 360.00 | 1 139 995.00 |
AT Other tangible assets | 615 663.00 | 298 490.00 | 317 173.00 | 615 663.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 560 277.00 | | 560 277.00 | 560 277.00 |
BJ TOTAL (I) | 2 386 197.00 | 952 322.00 | 1 433 875.00 | 2 386 197.00 |
BL Raw materials, supplies | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 972 234.00 | 35 485.00 | 936 749.00 | 972 234.00 |
BZ Other receivables | 138 642.00 | | 138 642.00 | 138 642.00 |
CF Cash and cash equivalents | 1 710 074.00 | | 1 710 074.00 | 1 710 074.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 3 485 160.00 | 35 485.00 | 3 449 675.00 | 3 485 160.00 |
CO Grand total (0 to V) | 5 871 357.00 | 987 807.00 | 4 883 550.00 | 5 871 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 218 269.00 | 2 868 486.00 | | 2 218 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 538.00 | 289 783.00 | | 284 538.00 |
DJ Investment subsidies | 41 077.00 | 62 842.00 | | 41 077.00 |
DK Regulated provisions | 123 157.00 | 76 945.00 | | 123 157.00 |
DL TOTAL (I) | 3 675 041.00 | 3 386 056.00 | | 3 675 041.00 |
DN Conditional advances | 147 600.00 | 196 800.00 | | 147 600.00 |
DO TOTAL (II) | 147 600.00 | 196 800.00 | | 147 600.00 |
DU Loans and Debts from Credit Institutions (3) | 462 160.00 | 668 159.00 | | 462 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 198.00 | 93 099.00 | | 25 198.00 |
DW Advances and down payments received on current orders | 15 623.00 | 6 665.00 | | 15 623.00 |
DX Trade payables and related accounts | 308 723.00 | 287 232.00 | | 308 723.00 |
DY Tax and social security liabilities | 241 789.00 | 297 113.00 | | 241 789.00 |
DZ Fixed asset liabilities and related accounts | | 9 067.00 | | |
EA Other liabilities | 7 416.00 | 62.00 | | 7 416.00 |
EC TOTAL (IV) | 1 060 909.00 | 1 361 396.00 | | 1 060 909.00 |
EE Grand total (I to V) | 4 883 550.00 | 4 944 253.00 | | 4 883 550.00 |
EG Accrued income and payables due within one year | 759 079.00 | | | 759 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 359.00 | | 449.00 |
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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 | 4 353 601.00 | | 4 353 601.00 | 4 353 601.00 |
FJ Net sales | 4 353 601.00 | | 4 353 601.00 | 4 353 601.00 |
FM Inventory production | | | -10 787.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 359 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 480.00 | |
FV Inventory change (raw materials and supplies) | | | 8 241.00 | |
FW Other purchases and external expenses | | | 606 094.00 | |
FX Taxes, duties, and similar payments | | | 91 279.00 | |
FY Salaries and Wages | | | 619 325.00 | |
FZ Social Security Contributions | | | 250 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 4 084 499.00 | |
GG - OPERATING RESULT (I - II) | | | 274 565.00 | |
GL Other interest and similar income | | | 91 870.00 | |
GP Total financial income (V) | | | 91 870.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 620.00 | 33 765.00 | | 79 620.00 |
HC Reversals of provisions and transfers of expenses | 17 943.00 | 15 876.00 | | 17 943.00 |
HD Total exceptional income (VII) | 97 563.00 | 49 641.00 | | 97 563.00 |
HE Exceptional expenses on management operations | 2 464.00 | 755.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | 28 777.00 | | | 28 777.00 |
HG Exceptional depreciation and provisions | 64 155.00 | 20 512.00 | | 64 155.00 |
HH Total exceptional expenses (VIII) | 95 396.00 | 21 267.00 | | 95 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 28 374.00 | | 2 167.00 |
HK Income tax | 76 234.00 | 78 511.00 | | 76 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 497.00 | 4 408 081.00 | | 4 548 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 958.00 | 4 118 297.00 | | 4 263 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 538.00 | 289 783.00 | | 284 538.00 |
HP References: Equipment leasing | 103 825.00 | 142 709.00 | | 103 825.00 |
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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 | 2 399 232.00 | | 127 136.00 | 2 399 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 430.00 | |
I4 DECREASES Grand Total | | 140 172.00 | 2 386 197.00 | |
IO DECREASES Total including other intangible assets | | | 26 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 172.00 | 1 769 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 580.00 | | | 26 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 245.00 | | 119 113.00 | 1 790 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 407.00 | | 8 023.00 | 552 407.00 |
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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 | 801 897.00 | 261 819.00 | 111 395.00 | 801 897.00 |
PE DEPRECIATION Total including other intangible assets | 26 178.00 | 403.00 | | 26 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 720.00 | 261 416.00 | 111 395.00 | 775 720.00 |
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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 | 76 945.00 | 64 155.00 | 17 943.00 | 76 945.00 |
7C Grand total | 76 945.00 | 64 155.00 | 17 943.00 | 76 945.00 |
UJ - Exceptional | | 64 155.00 | 17 943.00 | |
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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 | 308 723.00 | 308 723.00 | | 308 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 614.00 | 32 614.00 | | 32 614.00 |
UT Other financial assets | 560 277.00 | | | 560 277.00 |
VA Doubtful or disputed receivables | 972 234.00 | | | 972 234.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 461 712.00 | 175 504.00 | 286 207.00 | 461 712.00 |
VK Loans repaid during the year | 206 029.00 | | | 206 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 642.00 | | | 138 642.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 000.00 | 1 115 724.00 | 560 277.00 | 1 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 286.00 | 759 079.00 | 286 207.00 | 1 045 286.00 |
