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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 658 405.00 | 847 721.00 | 810 683.00 | 1 658 405.00 |
AT Other tangible assets | 2 067 413.00 | 703 041.00 | 1 364 372.00 | 2 067 413.00 |
BF Loans | 34 664.00 | | 34 664.00 | 34 664.00 |
BH Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
BJ TOTAL (I) | 3 933 934.00 | 1 550 762.00 | 2 383 172.00 | 3 933 934.00 |
BL Raw materials, supplies | 61 056.00 | | 61 056.00 | 61 056.00 |
BV Advances and down payments on orders | 15 423.00 | | 15 423.00 | 15 423.00 |
BX Customers and related accounts | 10 357.00 | 40.00 | 10 317.00 | 10 357.00 |
BZ Other receivables | 660 501.00 | | 660 501.00 | 660 501.00 |
CF Cash and cash equivalents | 399 268.00 | | 399 268.00 | 399 268.00 |
CH Prepaid expenses | 48 179.00 | | 48 179.00 | 48 179.00 |
CJ TOTAL (II) | 1 194 786.00 | 40.00 | 1 194 746.00 | 1 194 786.00 |
CO Grand total (0 to V) | 5 128 720.00 | 1 550 802.00 | 3 577 918.00 | 5 128 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 160 775.00 | 160 775.00 | | 160 775.00 |
DH Retained earnings | -105 463.00 | | | -105 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 679.00 | -105 463.00 | | 33 679.00 |
DL TOTAL (I) | 225 990.00 | 192 312.00 | | 225 990.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 793.00 | 1 668 266.00 | | 1 348 793.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 1 326 898.00 | 1 096 843.00 | | 1 326 898.00 |
DY Tax and social security liabilities | 653 621.00 | 685 569.00 | | 653 621.00 |
DZ Fixed asset liabilities and related accounts | 14 201.00 | 48 809.00 | | 14 201.00 |
EA Other liabilities | 7 204.00 | 4 794.00 | | 7 204.00 |
EC TOTAL (IV) | 3 351 927.00 | 3 504 587.00 | | 3 351 927.00 |
EE Grand total (I to V) | 3 577 918.00 | 3 706 899.00 | | 3 577 918.00 |
EI Including equity loans | 1 348 793.00 | | | 1 348 793.00 |
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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 | 8 385 218.00 | | 8 385 218.00 | 8 385 218.00 |
FJ Net sales | 8 385 218.00 | | 8 385 218.00 | 8 385 218.00 |
FO Operating subsidies | | | 19 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 483.00 | |
FQ Other income | | | 19 382.00 | |
FR Total operating income (I) | | | 8 472 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 607.00 | |
FV Inventory change (raw materials and supplies) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 2 112 018.00 | |
FX Taxes, duties, and similar payments | | | 142 250.00 | |
FY Salaries and Wages | | | 2 328 709.00 | |
FZ Social Security Contributions | | | 652 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 336 815.00 | |
GF Total Operating Expenses (II) | | | 8 352 603.00 | |
GG - OPERATING RESULT (I - II) | | | 120 354.00 | |
GL Other interest and similar income | | | 103 596.00 | |
GP Total financial income (V) | | | 103 596.00 | |
GR Interest and similar expenses | | | 186 086.00 | |
GU Total financial expenses (VI) | | | 186 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 1 315.00 | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | 1 315.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 7 013.00 | 6 324.00 | | 7 013.00 |
HF Exceptional expenses on capital transactions | 476.00 | 2 918.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | 9 242.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -7 927.00 | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 859.00 | 7 970 750.00 | | 8 579 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 179.00 | 8 076 213.00 | | 8 546 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 679.00 | -105 464.00 | | 33 679.00 |
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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 | 3 868 885.00 | | 76 235.00 | 3 868 885.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 198 115.00 | |
I4 DECREASES Grand Total | | 11 185.00 | 3 933 934.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 3 725 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 846.00 | | 65 159.00 | 3 671 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 039.00 | | 11 075.00 | 187 039.00 |
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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 | 1 125 801.00 | 435 670.00 | 10 709.00 | 1 125 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 801.00 | 435 670.00 | 10 709.00 | 1 125 801.00 |
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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 | 10 000.00 | 1 000.00 | 8 005.00 | 10 000.00 |
6T Receivables | 67.00 | 556.00 | 584.00 | 67.00 |
7B Total provisions for depreciation | 67.00 | 556.00 | 584.00 | 67.00 |
7C Grand total | 10 067.00 | 1 556.00 | 11 583.00 | 10 067.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 11 584.00 | |
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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 | 1 348 793.00 | 1 348 793.00 | | 1 348 793.00 |
8B Suppliers and Related Accounts | 1 326 898.00 | 1 326 898.00 | | 1 326 898.00 |
8C Staff and Related Accounts | 345 471.00 | 345 471.00 | | 345 471.00 |
8D Social Security and Other Social Organizations | 306 326.00 | 306 326.00 | | 306 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UP Loans | 34 664.00 | | | 34 664.00 |
UT Other financial assets | 163 451.00 | | | 163 451.00 |
UX Other trade receivables | 10 317.00 | | | 10 317.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 188 910.00 | | | 188 910.00 |
VC Group and associates | 464 969.00 | | | 464 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | | | 3 232.00 |
VS Prepaid expenses | 48 179.00 | | | 48 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 154.00 | 719 039.00 | 198 115.00 | 917 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 720.00 | 3 350 720.00 | | 3 350 720.00 |
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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 | 90.00 | 80.00 | | 90.00 |
