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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 223.00 | 5 210.00 | 13.00 | 5 223.00 |
AP Buildings | 226 787.00 | 192 114.00 | 34 673.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 8 353 306.00 | 6 779 831.00 | 1 573 475.00 | 8 353 306.00 |
AT Other tangible assets | 103 603.00 | 86 980.00 | 16 624.00 | 103 603.00 |
AV Fixed assets in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 131 624.00 | | 131 624.00 | 131 624.00 |
BJ TOTAL (I) | 8 825 673.00 | 7 064 135.00 | 1 761 538.00 | 8 825 673.00 |
BL Raw materials, supplies | 207 496.00 | 138 556.00 | 68 940.00 | 207 496.00 |
BR Intermediate and finished products | 10 525.00 | | 10 525.00 | 10 525.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 1 665 785.00 | | 1 665 785.00 | 1 665 785.00 |
BZ Other receivables | 2 323 792.00 | | 2 323 792.00 | 2 323 792.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 4 223 375.00 | 138 556.00 | 4 084 819.00 | 4 223 375.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 049 048.00 | 7 202 691.00 | 5 846 357.00 | 13 049 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 514 492.00 | 514 492.00 | | 514 492.00 |
DH Retained earnings | -820 380.00 | -626 046.00 | | -820 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 394.00 | -194 334.00 | | 754 394.00 |
DL TOTAL (I) | 3 198 506.00 | 2 444 112.00 | | 3 198 506.00 |
DP Provisions for Risks | 58 000.00 | 374 678.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 374 678.00 | | 58 000.00 |
DX Trade payables and related accounts | 59 028.00 | 151 573.00 | | 59 028.00 |
DY Tax and social security liabilities | 366 703.00 | 126 117.00 | | 366 703.00 |
EA Other liabilities | 1 850 619.00 | 1 794 079.00 | | 1 850 619.00 |
EB Prepaid income (2) | 313 500.00 | 412 500.00 | | 313 500.00 |
EC TOTAL (IV) | 2 589 851.00 | 2 484 269.00 | | 2 589 851.00 |
ED (V) | | 111.00 | | |
EE Grand total (I to V) | 5 846 357.00 | 5 303 170.00 | | 5 846 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 096 403.00 | | 2 096 403.00 | 2 096 403.00 |
FG Production sold - services | 42 524.00 | 27 781.00 | 70 305.00 | 42 524.00 |
FJ Net sales | 2 138 927.00 | 27 781.00 | 2 166 709.00 | 2 138 927.00 |
FM Inventory production | | | -16 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 999.00 | |
FR Total operating income (I) | | | 2 613 519.00 | |
FU Purchases of raw materials and other supplies | | | 186 085.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 659 277.00 | |
FX Taxes, duties, and similar payments | | | 55 971.00 | |
FY Salaries and Wages | | | 279 721.00 | |
FZ Social Security Contributions | | | 110 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 1 920 683.00 | |
GG - OPERATING RESULT (I - II) | | | 692 836.00 | |
GL Other interest and similar income | | | 18 050.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 18 997.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 095.00 | | | 47 095.00 |
HC Reversals of provisions and transfers of expenses | 490 615.00 | 954 141.00 | | 490 615.00 |
HD Total exceptional income (VII) | 537 710.00 | 954 141.00 | | 537 710.00 |
HE Exceptional expenses on management operations | 316 678.00 | | | 316 678.00 |
HF Exceptional expenses on capital transactions | 53 197.00 | 9 272.00 | | 53 197.00 |
HG Exceptional depreciation and provisions | 122 268.00 | 490 615.00 | | 122 268.00 |
HH Total exceptional expenses (VIII) | 492 142.00 | 499 888.00 | | 492 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 568.00 | 454 253.00 | | 45 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 226.00 | 3 157 639.00 | | 3 170 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 832.00 | 3 351 973.00 | | 2 415 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 394.00 | -194 334.00 | | 754 394.00 |
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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 | 9 710 426.00 | | 256 807.00 | 9 710 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 638.00 | 131 624.00 | |
I4 DECREASES Grand Total | 37 750.00 | 1 103 810.00 | 8 825 673.00 | 37 750.00 |
IO DECREASES Total including other intangible assets | 502.00 | | 5 223.00 | 502.00 |
IY DECREASES Total Tangible Fixed Assets | 37 248.00 | 1 031 172.00 | 8 688 826.00 | 37 248.00 |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635 442.00 | | 121 804.00 | 9 635 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 260.00 | | 135 002.00 | 69 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 248.00 | | | 37 248.00 |
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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 | 7 406 219.00 | 481 709.00 | 946 060.00 | 7 406 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 9.00 | 293.00 | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400 725.00 | 481 700.00 | 945 767.00 | 7 400 725.00 |
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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 | 374 678.00 | | 316 678.00 | 374 678.00 |
6E on fixed assets – tangible | 490 615.00 | 122 268.00 | 490 615.00 | 490 615.00 |
6N Inventories and work in progress | 146 321.00 | 286 452.00 | 294 217.00 | 146 321.00 |
7B Total provisions for depreciation | 636 937.00 | 408 720.00 | 784 833.00 | 636 937.00 |
7C Grand total | 1 011 615.00 | 408 720.00 | 1 101 511.00 | 1 011 615.00 |
UE of which provisions and reversals: - Operating | | 286 452.00 | 610 895.00 | |
UJ - Exceptional | | 122 268.00 | 490 615.00 | |
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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 | 59 028.00 | 59 028.00 | | 59 028.00 |
8C Staff and Related Accounts | 38 860.00 | 38 860.00 | | 38 860.00 |
8D Social Security and Other Social Organizations | 71 470.00 | 71 470.00 | | 71 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
8L Deferred income | 313 500.00 | 313 500.00 | | 313 500.00 |
UT Other financial assets | 131 624.00 | 131 374.00 | | 131 624.00 |
UX Other trade receivables | 1 665 785.00 | | | 1 665 785.00 |
VB VAT | 32 456.00 | | | 32 456.00 |
VC Group and associates | 2 284 161.00 | | | 2 284 161.00 |
VI Group and Associates | 1 822 899.00 | 1 822 899.00 | | 1 822 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | | | 7 175.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 281.00 | 4 087 659.00 | 35 622.00 | 4 123 281.00 |
VW VAT | 241 209.00 | 241 209.00 | | 241 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 851.00 | 2 589 851.00 | | 2 589 851.00 |
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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 | 7.00 | | | 7.00 |
