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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 802.00 | 14 956.00 | 3 846.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 2 764 081.00 | 1 246 261.00 | 1 517 821.00 | 2 764 081.00 |
AT Other tangible assets | 177 189.00 | 106 278.00 | 70 911.00 | 177 189.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 978 286.00 | 1 367 495.00 | 1 610 791.00 | 2 978 286.00 |
BL Raw materials, supplies | 146 839.00 | | 146 839.00 | 146 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 872.00 | 6 284.00 | 104 588.00 | 110 872.00 |
BZ Other receivables | 276 353.00 | | 276 353.00 | 276 353.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 58 594.00 | | 58 594.00 | 58 594.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 1 265 210.00 | 6 284.00 | 1 258 926.00 | 1 265 210.00 |
CO Grand total (0 to V) | 4 243 496.00 | 1 373 779.00 | 2 869 716.00 | 4 243 496.00 |
CU Other investments | 12 668.00 | | 12 668.00 | 12 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 530.00 | 151 530.00 | | 151 530.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 386 320.00 | 1 341 728.00 | | 1 386 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | 44 592.00 | | 20 553.00 |
DK Regulated provisions | 81 292.00 | 73 710.00 | | 81 292.00 |
DL TOTAL (I) | 1 658 695.00 | 1 630 560.00 | | 1 658 695.00 |
DU Loans and Debts from Credit Institutions (3) | 562 655.00 | 327 888.00 | | 562 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 769.00 | 716 588.00 | | 407 769.00 |
DX Trade payables and related accounts | 159 818.00 | 126 981.00 | | 159 818.00 |
DY Tax and social security liabilities | 52 442.00 | 41 688.00 | | 52 442.00 |
EA Other liabilities | 17 260.00 | 18 775.00 | | 17 260.00 |
EB Prepaid income (2) | 11 077.00 | | | 11 077.00 |
EC TOTAL (IV) | 1 211 022.00 | 1 231 920.00 | | 1 211 022.00 |
EE Grand total (I to V) | 2 869 716.00 | 2 862 479.00 | | 2 869 716.00 |
EG Accrued income and payables due within one year | 462 624.00 | 327 396.00 | | 462 624.00 |
EI Including equity loans | 407 769.00 | | | 407 769.00 |
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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 | | | 1 730 050.00 | |
FJ Net sales | | | 1 730 050.00 | |
FM Inventory production | | | -46 084.00 | |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 698 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 991 044.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 527 816.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 656 470.00 | |
GG - OPERATING RESULT (I - II) | | | 41 858.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GP Total financial income (V) | | | 7 548.00 | |
GR Interest and similar expenses | | | 20 322.00 | |
GU Total financial expenses (VI) | | | 20 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 11 981.00 | 3 455.00 | | 11 981.00 |
HD Total exceptional income (VII) | 12 981.00 | 3 455.00 | | 12 981.00 |
HG Exceptional depreciation and provisions | 19 563.00 | | | 19 563.00 |
HH Total exceptional expenses (VIII) | 19 563.00 | | | 19 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 583.00 | 3 455.00 | | -6 583.00 |
HK Income tax | 1 949.00 | 7 675.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 857.00 | 1 657 827.00 | | 1 718 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 305.00 | 1 613 235.00 | | 1 698 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | 44 592.00 | | 20 553.00 |
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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 | 2 958 513.00 | | | 2 958 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | | 2 978 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 899.00 | | | 2 944 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 1 282 730.00 | 107 861.00 | 23 096.00 | 1 282 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 730.00 | 107 861.00 | 23 096.00 | 1 282 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 710.00 | 19 563.00 | 11 981.00 | 73 710.00 |
7C Grand total | 73 710.00 | 19 563.00 | 11 981.00 | 73 710.00 |
UJ - Exceptional | | 19 563.00 | 11 981.00 | |
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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 | 159 818.00 | 159 818.00 | | 159 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 029.00 | 425 029.00 | | 425 029.00 |
8L Deferred income | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 110 872.00 | | | 110 872.00 |
VH Loans with a maturity of more than one year at origin | 562 655.00 | 100 030.00 | 374 859.00 | 562 655.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 034.00 | | | 67 034.00 |
VP Miscellaneous | 276 353.00 | | | 276 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 442.00 | 52 442.00 | | 52 442.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 377.00 | 399 777.00 | 4 600.00 | 404 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 022.00 | 748 397.00 | 374 859.00 | 1 211 022.00 |
