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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 | 40 267.00 | 38 979.00 | 1 287.00 | 40 267.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 451 462.00 | 117 618.00 | 333 844.00 | 451 462.00 |
AR Technical installations, industrial equipment and tools | 5 220 156.00 | 4 377 210.00 | 842 946.00 | 5 220 156.00 |
AT Other tangible assets | 85 284.00 | 80 547.00 | 4 738.00 | 85 284.00 |
BB Receivables related to investments | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 6 099 483.00 | 4 614 354.00 | 1 485 130.00 | 6 099 483.00 |
BL Raw materials, supplies | 25 843.00 | | 25 843.00 | 25 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 230 256.00 | 300 770.00 | 1 929 487.00 | 2 230 256.00 |
BZ Other receivables | 6 064 961.00 | | 6 064 961.00 | 6 064 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 878.00 | | 551 878.00 | 551 878.00 |
CH Prepaid expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
CJ TOTAL (II) | 8 894 813.00 | 300 770.00 | 8 594 044.00 | 8 894 813.00 |
CO Grand total (0 to V) | 14 994 297.00 | 4 915 123.00 | 10 079 173.00 | 14 994 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 7 250 000.00 | 7 050 000.00 | | 7 250 000.00 |
DH Retained earnings | 7 523.00 | 36 358.00 | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 843.00 | 171 165.00 | | 326 843.00 |
DK Regulated provisions | 83 522.00 | 167 585.00 | | 83 522.00 |
DL TOTAL (I) | 7 901 637.00 | 7 658 857.00 | | 7 901 637.00 |
DU Loans and Debts from Credit Institutions (3) | 717 378.00 | 2 199.00 | | 717 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 430.00 | 118 222.00 | | 149 430.00 |
DX Trade payables and related accounts | 667 384.00 | 364 602.00 | | 667 384.00 |
DY Tax and social security liabilities | 628 091.00 | 464 869.00 | | 628 091.00 |
EA Other liabilities | 15 254.00 | 13 856.00 | | 15 254.00 |
EB Prepaid income (2) | | 35 982.00 | | |
EC TOTAL (IV) | 2 177 536.00 | 999 730.00 | | 2 177 536.00 |
EE Grand total (I to V) | 10 079 173.00 | 8 658 588.00 | | 10 079 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 574 229.00 | |
FQ Other income | | | 94 081.00 | |
FR Total operating income (I) | | | 7 668 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 609.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 3 033 405.00 | |
FX Taxes, duties, and similar payments | | | 99 492.00 | |
FY Salaries and Wages | | | 1 856 663.00 | |
FZ Social Security Contributions | | | 579 692.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 7 434 325.00 | |
GG - OPERATING RESULT (I - II) | | | 233 986.00 | |
GP Total financial income (V) | | | 54 067.00 | |
GU Total financial expenses (VI) | | | 61 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 922.00 | 649 573.00 | | 224 922.00 |
HH Total exceptional expenses (VIII) | 44 632.00 | 426 443.00 | | 44 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 290.00 | 223 130.00 | | 180 290.00 |
HK Income tax | 80 046.00 | 8 633.00 | | 80 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 299.00 | 8 233 472.00 | | 7 947 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 458.00 | 8 062 307.00 | | 7 620 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 843.00 | 171 165.00 | | 326 843.00 |
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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 | 5 286 934.00 | | | 5 286 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 6 099 483.00 | |
IO DECREASES Total including other intangible assets | | | 40 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 667.00 | | | 38 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 245 991.00 | | | 5 245 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 4 343 560.00 | 385 730.00 | 114 937.00 | 4 343 560.00 |
PE DEPRECIATION Total including other intangible assets | 38 667.00 | 313.00 | | 38 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 894.00 | 385 418.00 | 114 937.00 | 4 304 894.00 |
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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 | 167 585.00 | 43 555.00 | 127 618.00 | 167 585.00 |
7C Grand total | 167 585.00 | 43 555.00 | 127 618.00 | 167 585.00 |
UJ - Exceptional | | 43 555.00 | 127 618.00 | |
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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 | 667 384.00 | 667 384.00 | | 667 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 683.00 | 164 683.00 | | 164 683.00 |
UT Other financial assets | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 716 412.00 | 112 233.00 | 458 018.00 | 716 412.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 83 588.00 | | | 83 588.00 |
VS Prepaid expenses | 21 876.00 | | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317 781.00 | 7 938 852.00 | 378 929.00 | 8 317 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 536.00 | 1 573 357.00 | 458 018.00 | 2 177 536.00 |
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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 | 47.00 | | | 47.00 |
