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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 10 244.00 | | 10 244.00 | 10 244.00 |
AP Buildings | 108 964.00 | 51 867.00 | 57 098.00 | 108 964.00 |
AR Technical installations, industrial equipment and tools | 5 152 719.00 | 3 249 319.00 | 1 903 400.00 | 5 152 719.00 |
AT Other tangible assets | 222 298.00 | 176 208.00 | 46 090.00 | 222 298.00 |
AV Fixed assets in progress | 16 508.00 | | 16 508.00 | 16 508.00 |
BF Loans | 265 823.00 | | 265 823.00 | 265 823.00 |
BJ TOTAL (I) | 5 780 173.00 | 3 480 849.00 | 2 299 323.00 | 5 780 173.00 |
BV Advances and down payments on orders | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 4 074 023.00 | | 4 074 023.00 | 4 074 023.00 |
CF Cash and cash equivalents | 61 521.00 | | 61 521.00 | 61 521.00 |
CH Prepaid expenses | 935 656.00 | | 935 656.00 | 935 656.00 |
CJ TOTAL (II) | 5 085 724.00 | | 5 085 724.00 | 5 085 724.00 |
CO Grand total (0 to V) | 10 865 897.00 | 3 480 849.00 | 7 385 047.00 | 10 865 897.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 785.00 | 266 785.00 | | 266 785.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DG Other reserves | 1 021 130.00 | 1 021 130.00 | | 1 021 130.00 |
DH Retained earnings | 924 609.00 | 823 526.00 | | 924 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 046.00 | 101 083.00 | | 90 046.00 |
DL TOTAL (I) | 2 329 249.00 | 2 239 203.00 | | 2 329 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 674.00 | 1 348 510.00 | | 2 714 674.00 |
DX Trade payables and related accounts | 1 500 797.00 | 1 559 991.00 | | 1 500 797.00 |
DY Tax and social security liabilities | 823 431.00 | 808 898.00 | | 823 431.00 |
DZ Fixed asset liabilities and related accounts | 16 615.00 | | | 16 615.00 |
EA Other liabilities | 281.00 | 70 281.00 | | 281.00 |
EC TOTAL (IV) | 5 055 799.00 | 3 787 681.00 | | 5 055 799.00 |
EE Grand total (I to V) | 7 385 047.00 | 6 026 884.00 | | 7 385 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 236 694.00 | | 6 236 694.00 | 6 236 694.00 |
FJ Net sales | 6 236 694.00 | | 6 236 694.00 | 6 236 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 236 700.00 | |
FW Other purchases and external expenses | | | 5 676 575.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 391 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 071 054.00 | |
GG - OPERATING RESULT (I - II) | | | 165 646.00 | |
GN Positive exchange differences | | | 8 417.00 | |
GP Total financial income (V) | | | 8 417.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GS Negative differences of foreign exchange | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 15 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 214.00 | | |
HF Exceptional expenses on capital transactions | 23 864.00 | | | 23 864.00 |
HH Total exceptional expenses (VIII) | 23 864.00 | 27 214.00 | | 23 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 864.00 | -27 214.00 | | -23 864.00 |
HJ Employee participation in company results | -10.00 | 10 594.00 | | -10.00 |
HK Income tax | 44 430.00 | 70 000.00 | | 44 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 116.00 | 6 257 118.00 | | 6 245 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 071.00 | 6 156 036.00 | | 6 155 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 046.00 | 101 083.00 | | 90 046.00 |
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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 | 7 079 871.00 | | 1 508 332.00 | 7 079 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 984.00 | |
I4 DECREASES Grand Total | | 2 808 031.00 | 5 780 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808 031.00 | 5 510 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831 138.00 | | 1 487 627.00 | 6 831 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 278.00 | | 20 706.00 | 245 278.00 |
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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 | 5 873 940.00 | 391 076.00 | 2 784 167.00 | 5 873 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870 484.00 | 391 076.00 | 2 784 167.00 | 5 870 484.00 |
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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 | 1 500 797.00 | 329 975.00 | 900 632.00 | 1 500 797.00 |
8C Staff and Related Accounts | 300 179.00 | 300 179.00 | | 300 179.00 |
8D Social Security and Other Social Organizations | 520 796.00 | 520 796.00 | | 520 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
UP Loans | 265 823.00 | 8 086.00 | | 265 823.00 |
VB VAT | 138 246.00 | | | 138 246.00 |
VC Group and associates | 3 935 777.00 | | | 3 935 777.00 |
VI Group and Associates | 2 714 956.00 | 281.00 | 2 714 674.00 | 2 714 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | | | 14 524.00 |
VS Prepaid expenses | 935 656.00 | | | 935 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 025.00 | 4 755 664.00 | 534 361.00 | 5 290 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 799.00 | 1 170 302.00 | 3 615 306.00 | 5 055 799.00 |
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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 | 199.00 | | | 199.00 |
