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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 464.00 | 123.00 | 52 340.00 | 52 464.00 |
AR Technical installations, industrial equipment and tools | 1 388 182.00 | 1 071 851.00 | 316 331.00 | 1 388 182.00 |
AT Other tangible assets | 1 594 536.00 | 907 594.00 | 686 941.00 | 1 594 536.00 |
BF Loans | 65 272.00 | | 65 272.00 | 65 272.00 |
BH Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
BJ TOTAL (I) | 3 203 332.00 | 1 979 569.00 | 1 223 763.00 | 3 203 332.00 |
BL Raw materials, supplies | 56 427.00 | | 56 427.00 | 56 427.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 56 392.00 | 9 004.00 | 47 388.00 | 56 392.00 |
BZ Other receivables | 831 204.00 | | 831 204.00 | 831 204.00 |
CF Cash and cash equivalents | 172 765.00 | | 172 765.00 | 172 765.00 |
CH Prepaid expenses | 69 689.00 | | 69 689.00 | 69 689.00 |
CJ TOTAL (II) | 1 197 399.00 | 9 004.00 | 1 188 395.00 | 1 197 399.00 |
CO Grand total (0 to V) | 4 400 732.00 | 1 988 573.00 | 2 412 159.00 | 4 400 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 46 786.00 | 21 431.00 | | 46 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 545.00 | 25 354.00 | | 202 545.00 |
DL TOTAL (I) | 290 032.00 | 87 485.00 | | 290 032.00 |
DP Provisions for Risks | 34 910.00 | 30 000.00 | | 34 910.00 |
DR TOTAL (IV) | 34 910.00 | 30 000.00 | | 34 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 328 573.00 | | 1 265.00 |
DX Trade payables and related accounts | 1 272 975.00 | 949 369.00 | | 1 272 975.00 |
DY Tax and social security liabilities | 695 193.00 | 636 495.00 | | 695 193.00 |
DZ Fixed asset liabilities and related accounts | 114 621.00 | 17 378.00 | | 114 621.00 |
EA Other liabilities | 3 160.00 | 6 150.00 | | 3 160.00 |
EC TOTAL (IV) | 2 087 215.00 | 1 938 127.00 | | 2 087 215.00 |
EE Grand total (I to V) | 2 412 159.00 | 2 055 612.00 | | 2 412 159.00 |
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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 | 7 440 540.00 | | 7 440 540.00 | 7 440 540.00 |
FJ Net sales | 7 440 540.00 | | 7 440 540.00 | 7 440 540.00 |
FO Operating subsidies | | | 11 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 779.00 | |
FQ Other income | | | 27 326.00 | |
FR Total operating income (I) | | | 7 523 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 1 932 724.00 | |
FX Taxes, duties, and similar payments | | | 155 327.00 | |
FY Salaries and Wages | | | 2 071 445.00 | |
FZ Social Security Contributions | | | 579 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 298 288.00 | |
GF Total Operating Expenses (II) | | | 7 334 404.00 | |
GG - OPERATING RESULT (I - II) | | | 189 070.00 | |
GL Other interest and similar income | | | 35 120.00 | |
GP Total financial income (V) | | | 35 120.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 350.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 350.00 | | 547.00 |
HE Exceptional expenses on management operations | 4 764.00 | 2 027.00 | | 4 764.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | 1 773.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 3 800.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 752.00 | -3 450.00 | | -6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 142.00 | 7 382 444.00 | | 7 559 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 596.00 | 7 357 089.00 | | 7 356 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 545.00 | 25 355.00 | | 202 545.00 |
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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 | 3 103 112.00 | | 258 343.00 | 3 103 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 832.00 | 168 149.00 | |
I4 DECREASES Grand Total | | 158 122.00 | 3 203 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 289.00 | 3 035 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 746.00 | | 248 727.00 | 2 867 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 366.00 | | 9 616.00 | 235 366.00 |
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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 | 1 832 528.00 | 225 795.00 | 78 753.00 | 1 832 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 528.00 | 225 795.00 | 78 753.00 | 1 832 528.00 |
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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 | 30 000.00 | 10 000.00 | 5 089.00 | 30 000.00 |
6T Receivables | 8 889.00 | 1 619.00 | 1 505.00 | 8 889.00 |
7B Total provisions for depreciation | 8 889.00 | 1 619.00 | 1 505.00 | 8 889.00 |
7C Grand total | 38 889.00 | 11 619.00 | 6 594.00 | 38 889.00 |
UE of which provisions and reversals: - Operating | | 11 619.00 | | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 1 272 975.00 | 1 272 975.00 | | 1 272 975.00 |
8C Staff and Related Accounts | 383 215.00 | 383 215.00 | | 383 215.00 |
8D Social Security and Other Social Organizations | 296 374.00 | 296 374.00 | | 296 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 621.00 | 114 621.00 | | 114 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UP Loans | 65 272.00 | | | 65 272.00 |
UT Other financial assets | 102 876.00 | | | 102 876.00 |
UX Other trade receivables | 49 020.00 | | | 49 020.00 |
UY Staff and related accounts | 5 055.00 | | | 5 055.00 |
VA Doubtful or disputed receivables | 7 371.00 | | | 7 371.00 |
VB VAT | 220 200.00 | | | 220 200.00 |
VC Group and associates | 584 045.00 | | | 584 045.00 |
VP Miscellaneous | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | | | 5 903.00 |
VS Prepaid expenses | 69 689.00 | | | 69 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 435.00 | 957 285.00 | 168 149.00 | 1 125 435.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 215.00 | 2 087 215.00 | | 2 087 215.00 |
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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 | 83.00 | | | 83.00 |
