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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AR Technical installations, industrial equipment and tools | 4 172 064.00 | 3 817 687.00 | 354 376.00 | 4 172 064.00 |
AT Other tangible assets | 465 849.00 | 214 443.00 | 251 405.00 | 465 849.00 |
AX Advances and down payments | | | | |
BF Loans | 4 226.00 | | 4 226.00 | 4 226.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 649 289.00 | 4 038 780.00 | 610 508.00 | 4 649 289.00 |
BT Goods | 100 913.00 | | 100 913.00 | 100 913.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 1 113 370.00 | 41 656.00 | 1 071 714.00 | 1 113 370.00 |
BZ Other receivables | 173 736.00 | | 173 736.00 | 173 736.00 |
CF Cash and cash equivalents | 619 617.00 | | 619 617.00 | 619 617.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 2 025 296.00 | 41 656.00 | 1 983 639.00 | 2 025 296.00 |
CO Grand total (0 to V) | 6 674 585.00 | 4 080 436.00 | 2 594 148.00 | 6 674 585.00 |
CP Shares due in less than one year | 4 226.00 | | | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 681.00 | 465 173.00 | | 494 681.00 |
DH Retained earnings | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 009.00 | 729 507.00 | | 675 009.00 |
DL TOTAL (I) | 1 186 379.00 | 1 211 369.00 | | 1 186 379.00 |
DP Provisions for Risks | 137 602.00 | 20 000.00 | | 137 602.00 |
DR TOTAL (IV) | 137 602.00 | 20 000.00 | | 137 602.00 |
DX Trade payables and related accounts | 348 094.00 | 410 562.00 | | 348 094.00 |
DY Tax and social security liabilities | 247 314.00 | 255 941.00 | | 247 314.00 |
EA Other liabilities | 674 758.00 | 213 034.00 | | 674 758.00 |
EC TOTAL (IV) | 1 270 167.00 | 879 538.00 | | 1 270 167.00 |
EE Grand total (I to V) | 2 594 148.00 | 2 110 907.00 | | 2 594 148.00 |
EG Accrued income and payables due within one year | 1 270 167.00 | 879 538.00 | | 1 270 167.00 |
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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 | | | 1 100.00 | |
FD Production sold - goods | | | 3 386 877.00 | |
FJ Net sales | | | 3 387 977.00 | |
FO Operating subsidies | | | 4 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 747.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 460 568.00 | |
FU Purchases of raw materials and other supplies | | | 242 801.00 | |
FV Inventory change (raw materials and supplies) | | | -24 053.00 | |
FW Other purchases and external expenses | | | 535 909.00 | |
FX Taxes, duties, and similar payments | | | 32 724.00 | |
FY Salaries and Wages | | | 591 306.00 | |
FZ Social Security Contributions | | | 191 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 942.00 | |
GB Operating Expenses - Provisions | | | 137 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 602.00 | |
GE Other Expenses | | | 366 257.00 | |
GF Total Operating Expenses (II) | | | 2 430 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 248.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 1 107.00 | | 1 804.00 |
HB Exceptional income from capital transactions | 19 266.00 | 1 617.00 | | 19 266.00 |
HD Total exceptional income (VII) | 21 071.00 | 2 724.00 | | 21 071.00 |
HE Exceptional expenses on management operations | 355.00 | 69.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 49 772.00 | 589.00 | | 49 772.00 |
HH Total exceptional expenses (VIII) | 50 128.00 | 658.00 | | 50 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 056.00 | 2 066.00 | | -29 056.00 |
HK Income tax | 319 030.00 | 352 488.00 | | 319 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 641.00 | 3 434 242.00 | | 3 481 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 632.00 | 2 704 734.00 | | 2 806 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 009.00 | 729 507.00 | | 675 009.00 |
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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 | 4 459 807.00 | | | 4 459 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | | 4 649 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 421 411.00 | | | 44 421 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 017.00 | | | 11 017.00 |
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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 | 3 845 253.00 | 313 942.00 | 120 415.00 | 3 845 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 603.00 | 313 942.00 | 120 415.00 | 3 838 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 137 602.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 137 602.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 137 602.00 | 20 000.00 | |
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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 | 348 094.00 | 348 094.00 | | 348 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 584.00 | 815 584.00 | | 815 584.00 |
UP Loans | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 113 371.00 | | | 1 113 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 490.00 | 106 490.00 | | 106 490.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 251.00 | 1 302 751.00 | 500.00 | 1 303 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 168.00 | 1 270 168.00 | | 1 270 168.00 |
