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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 950.00 | 247.00 | 703.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 345 008.00 | 271 743.00 | 73 265.00 | 345 008.00 |
AT Other tangible assets | 376 480.00 | 240 074.00 | 136 406.00 | 376 480.00 |
BF Loans | | | | |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 759 923.00 | 518 361.00 | 241 562.00 | 759 923.00 |
BN Goods in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BV Advances and down payments on orders | 11 275.00 | | 11 275.00 | 11 275.00 |
BX Customers and related accounts | 741 260.00 | 77 113.00 | 664 147.00 | 741 260.00 |
BZ Other receivables | 100 862.00 | | 100 862.00 | 100 862.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 448 500.00 | | 448 500.00 | 448 500.00 |
CH Prepaid expenses | 36 941.00 | | 36 941.00 | 36 941.00 |
CJ TOTAL (II) | 1 386 673.00 | 77 113.00 | 1 309 560.00 | 1 386 673.00 |
CO Grand total (0 to V) | 2 146 597.00 | 595 475.00 | 1 551 122.00 | 2 146 597.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 402 780.00 | 402 780.00 | | 402 780.00 |
DH Retained earnings | -433 998.00 | -340 726.00 | | -433 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 871.00 | -93 272.00 | | 486 871.00 |
DJ Investment subsidies | 48 492.00 | 64 250.00 | | 48 492.00 |
DL TOTAL (I) | 840 646.00 | 369 532.00 | | 840 646.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 507.00 | 273 404.00 | | 197 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 942.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 22 544.00 | 16 104.00 | | 22 544.00 |
DX Trade payables and related accounts | 193 942.00 | 350 819.00 | | 193 942.00 |
DY Tax and social security liabilities | 256 750.00 | 343 796.00 | | 256 750.00 |
EA Other liabilities | 1 836.00 | 453.00 | | 1 836.00 |
EB Prepaid income (2) | 21 022.00 | 49 583.00 | | 21 022.00 |
EC TOTAL (IV) | 695 477.00 | 1 036 101.00 | | 695 477.00 |
EE Grand total (I to V) | 1 551 122.00 | 1 405 633.00 | | 1 551 122.00 |
EG Accrued income and payables due within one year | 535 075.00 | 823 101.00 | | 535 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 3 565.00 | | 612.00 |
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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 | | | 3 126 053.00 | |
FJ Net sales | | | 3 126 053.00 | |
FM Inventory production | | | 37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 078.00 | |
FQ Other income | | | 36 053.00 | |
FR Total operating income (I) | | | 3 222 884.00 | |
FU Purchases of raw materials and other supplies | | | 403 230.00 | |
FW Other purchases and external expenses | | | 919 587.00 | |
FX Taxes, duties, and similar payments | | | 54 401.00 | |
FY Salaries and Wages | | | 868 225.00 | |
FZ Social Security Contributions | | | 422 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 778 048.00 | |
GG - OPERATING RESULT (I - II) | | | 444 836.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 063.00 | 421.00 | | 26 063.00 |
HB Exceptional income from capital transactions | 16 341.00 | 21 273.00 | | 16 341.00 |
HD Total exceptional income (VII) | 42 404.00 | 21 694.00 | | 42 404.00 |
HE Exceptional expenses on management operations | 1 099.00 | 19 793.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 19 793.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 305.00 | 1 901.00 | | 41 305.00 |
HK Income tax | -3 260.00 | -533.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 341.00 | 3 683 366.00 | | 3 266 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 470.00 | 3 776 637.00 | | 2 779 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 871.00 | -93 272.00 | | 486 871.00 |
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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 | 755 866.00 | | | 755 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 188.00 | |
I4 DECREASES Grand Total | | | 759 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 435.00 | | | 717 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 133.00 | | | 22 133.00 |
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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 | 424 256.00 | 95 223.00 | 1 118.00 | 424 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 958.00 | 95 223.00 | 1 118.00 | 417 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 193 942.00 | 193 942.00 | | 193 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 21 022.00 | 21 022.00 | | 21 022.00 |
UT Other financial assets | 21 188.00 | | | 21 188.00 |
UX Other trade receivables | 741 260.00 | | | 741 260.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 196 895.00 | 59 037.00 | 137 858.00 | 196 895.00 |
VK Loans repaid during the year | 72 944.00 | | | 72 944.00 |
VP Miscellaneous | 100 862.00 | | | 100 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 750.00 | 256 750.00 | | 256 750.00 |
VS Prepaid expenses | 36 941.00 | | | 36 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 252.00 | 879 064.00 | 21 188.00 | 900 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 933.00 | 535 075.00 | 137 858.00 | 672 933.00 |
