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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
AN Land | 12 873.00 | | 12 873.00 | 12 873.00 |
AP Buildings | 196 356.00 | 91 670.00 | 104 687.00 | 196 356.00 |
AR Technical installations, industrial equipment and tools | 537 225.00 | 380 451.00 | 156 774.00 | 537 225.00 |
AT Other tangible assets | 31 405.00 | 11 191.00 | 20 214.00 | 31 405.00 |
AX Advances and down payments | 94 525.00 | | 94 525.00 | 94 525.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 179 744.00 | 574 172.00 | 1 605 573.00 | 2 179 744.00 |
BL Raw materials, supplies | 107 416.00 | | 107 416.00 | 107 416.00 |
BN Goods in progress | 61 125.00 | | 61 125.00 | 61 125.00 |
BR Intermediate and finished products | 41 966.00 | | 41 966.00 | 41 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 339 891.00 | | 1 339 891.00 | 1 339 891.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CF Cash and cash equivalents | 1 413 416.00 | | 1 413 416.00 | 1 413 416.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 3 027 443.00 | | 3 027 443.00 | 3 027 443.00 |
CO Grand total (0 to V) | 5 207 187.00 | 574 172.00 | 4 633 016.00 | 5 207 187.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 170 741.00 | | | 170 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 152.00 | | | 201 152.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 462 893.00 | | | 462 893.00 |
DP Provisions for Risks | 318 960.00 | | | 318 960.00 |
DQ Provisions for Expenses | 2 305 499.00 | | | 2 305 499.00 |
DR TOTAL (IV) | 2 624 459.00 | | | 2 624 459.00 |
DU Loans and Debts from Credit Institutions (3) | 230 409.00 | | | 230 409.00 |
DX Trade payables and related accounts | 772 086.00 | 516 839.00 | | 772 086.00 |
DY Tax and social security liabilities | 531 594.00 | | | 531 594.00 |
EA Other liabilities | 11 576.00 | | | 11 576.00 |
EC TOTAL (IV) | 1 545 664.00 | | | 1 545 664.00 |
EE Grand total (I to V) | 4 633 016.00 | | | 4 633 016.00 |
EG Accrued income and payables due within one year | 1 379 840.00 | | | 1 379 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 264.00 | | 458 264.00 | 458 264.00 |
FD Production sold - goods | 4 901 493.00 | | 4 901 493.00 | 4 901 493.00 |
FG Production sold - services | 112 449.00 | | 112 449.00 | 112 449.00 |
FJ Net sales | 5 472 206.00 | | 5 472 206.00 | 5 472 206.00 |
FM Inventory production | | | 27 322.00 | |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 765 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 264 386.00 | |
FV Inventory change (raw materials and supplies) | | | -28 150.00 | |
FW Other purchases and external expenses | | | 2 173 979.00 | |
FX Taxes, duties, and similar payments | | | 75 293.00 | |
FY Salaries and Wages | | | 727 439.00 | |
FZ Social Security Contributions | | | 251 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 434.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 5 369 288.00 | |
GG - OPERATING RESULT (I - II) | | | 396 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 997.00 | |
GL Other interest and similar income | | | 16 946.00 | |
GP Total financial income (V) | | | 57 944.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 856.00 | | | 24 856.00 |
HB Exceptional income from capital transactions | 14 500.00 | 164 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 164 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | -9 700.00 | 10 517.00 | | -9 700.00 |
HF Exceptional expenses on capital transactions | | 141 867.00 | | |
HH Total exceptional expenses (VIII) | -9 700.00 | 152 384.00 | | -9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 200.00 | 11 616.00 | | 24 200.00 |
HK Income tax | 274 289.00 | 47 422.00 | | 274 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 781.00 | 4 635 895.00 | | 5 837 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 630.00 | 4 453 114.00 | | 5 636 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 152.00 | 182 781.00 | | 201 152.00 |
HP References: Equipment leasing | 1 181.00 | | | 1 181.00 |
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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 | 1 935 227.00 | | 1 254 776.00 | 1 935 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010 000.00 | 1 216 500.00 | |
I4 DECREASES Grand Total | | 1 010 259.00 | 2 179 744.00 | |
IO DECREASES Total including other intangible assets | | | 90 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 872 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 860.00 | | | 90 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 367.00 | | 142 276.00 | 730 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 000.00 | | 1 112 500.00 | 1 114 000.00 |
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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 | 480 404.00 | 94 027.00 | 259.00 | 480 404.00 |
PE DEPRECIATION Total including other intangible assets | 90 860.00 | | | 90 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 544.00 | 94 027.00 | 259.00 | 389 544.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 043 985.00 | 809 434.00 | 228 960.00 | 2 043 985.00 |
6T Receivables | 10 730.00 | | | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | | | 10 730.00 |
7C Grand total | 2 054 715.00 | 809 434.00 | 228 960.00 | 2 054 715.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 772 086.00 | 772 086.00 | | 772 086.00 |
8C Staff and Related Accounts | 139 183.00 | 139 183.00 | | 139 183.00 |
8D Social Security and Other Social Organizations | 157 619.00 | 157 619.00 | | 157 619.00 |
8E Income Taxes | 194 788.00 | 194 788.00 | | 194 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
UP Loans | 1 100 000.00 | | | 1 100 000.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 339 891.00 | | | 1 339 891.00 |
UY Staff and related accounts | 3 170.00 | | | 3 170.00 |
VB VAT | 40 819.00 | | | 40 819.00 |
VH Loans with a maturity of more than one year at origin | 230 409.00 | 64 584.00 | 165 824.00 | 230 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | | | 6 841.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 021.00 | 1 403 521.00 | 1 112 500.00 | 2 516 021.00 |
VW VAT | 25 936.00 | 25 936.00 | | 25 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 664.00 | 1 379 840.00 | 165 824.00 | 1 545 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
