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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 | 127 179.00 | 124 057.00 | 3 122.00 | 127 179.00 |
AR Technical installations, industrial equipment and tools | 1 068 625.00 | 845 935.00 | 222 690.00 | 1 068 625.00 |
AT Other tangible assets | 292 710.00 | 230 538.00 | 62 172.00 | 292 710.00 |
AX Advances and down payments | 195 750.00 | | 195 750.00 | 195 750.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 690 210.00 | 1 200 529.00 | 489 680.00 | 1 690 210.00 |
BL Raw materials, supplies | 161 026.00 | | 161 026.00 | 161 026.00 |
BX Customers and related accounts | 523 554.00 | | 523 554.00 | 523 554.00 |
BZ Other receivables | 63 984.00 | | 63 984.00 | 63 984.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 851 032.00 | | 851 032.00 | 851 032.00 |
CH Prepaid expenses | 129 699.00 | | 129 699.00 | 129 699.00 |
CJ TOTAL (II) | 1 829 294.00 | | 1 829 294.00 | 1 829 294.00 |
CO Grand total (0 to V) | 3 519 503.00 | 1 200 529.00 | 2 318 974.00 | 3 519 503.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 841 464.00 | 1 730 164.00 | | 1 841 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 111 300.00 | | 2 042.00 |
DL TOTAL (I) | 2 021 706.00 | 2 019 664.00 | | 2 021 706.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 103 761.00 | 81 428.00 | | 103 761.00 |
DY Tax and social security liabilities | 133 284.00 | 112 198.00 | | 133 284.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 237 268.00 | 193 626.00 | | 237 268.00 |
EE Grand total (I to V) | 2 318 974.00 | 2 273 290.00 | | 2 318 974.00 |
EG Accrued income and payables due within one year | 237 268.00 | 193 626.00 | | 237 268.00 |
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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 | | | | |
FD Production sold - goods | 1 667 496.00 | 152 000.00 | 1 819 496.00 | 1 667 496.00 |
FG Production sold - services | 3 574.00 | 14 334.00 | 17 908.00 | 3 574.00 |
FJ Net sales | 1 671 070.00 | 166 334.00 | 1 837 404.00 | 1 671 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 840 676.00 | |
FU Purchases of raw materials and other supplies | | | 465 119.00 | |
FV Inventory change (raw materials and supplies) | | | -13 625.00 | |
FW Other purchases and external expenses | | | 564 286.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 458 805.00 | |
FZ Social Security Contributions | | | 183 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 797.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 848 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GK Income from other securities and fixed asset receivables | | | 7 193.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 674 736.00 | 1 300.00 | | 674 736.00 |
HD Total exceptional income (VII) | 674 736.00 | 1 300.00 | | 674 736.00 |
HF Exceptional expenses on capital transactions | 674 000.00 | 81.00 | | 674 000.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 674 000.00 | 60 081.00 | | 674 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -58 781.00 | | 736.00 |
HK Income tax | | 36 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 425.00 | 1 626 411.00 | | 2 525 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 382.00 | 1 515 111.00 | | 2 523 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 111 300.00 | | 2 042.00 |
HP References: Equipment leasing | | 6 579.00 | | |
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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 | 1 424 059.00 | | 994 738.00 | 1 424 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 264.00 | 5 946.00 | |
I4 DECREASES Grand Total | | 728 585.00 | 1 690 212.00 | |
IO DECREASES Total including other intangible assets | | 3 068.00 | 127 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 253.00 | 1 557 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 358.00 | | 3 889.00 | 126 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 492.00 | | 990 849.00 | 1 267 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 210.00 | | | 30 210.00 |
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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 | 1 057 057.00 | 173 797.00 | 30 321.00 | 1 057 057.00 |
PE DEPRECIATION Total including other intangible assets | 118 255.00 | 8 870.00 | 3 068.00 | 118 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 802.00 | 164 927.00 | 27 253.00 | 938 802.00 |
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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 | 103 761.00 | 103 761.00 | | 103 761.00 |
8C Staff and Related Accounts | 33 640.00 | 33 640.00 | | 33 640.00 |
8D Social Security and Other Social Organizations | 45 467.00 | 45 467.00 | | 45 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 523 554.00 | | | 523 554.00 |
VB VAT | 11 002.00 | | | 11 002.00 |
VM Income taxes | 52 982.00 | | | 52 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VS Prepaid expenses | 129 699.00 | | | 129 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 182.00 | 717 236.00 | 5 946.00 | 723 182.00 |
VW VAT | 43 135.00 | 43 135.00 | | 43 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 268.00 | 237 268.00 | | 237 268.00 |
