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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 795.00 | 4 795.00 | | 4 795.00 |
AR Technical installations, industrial equipment and tools | 1 156 563.00 | 718 047.00 | 438 516.00 | 1 156 563.00 |
AT Other tangible assets | 27 327.00 | 10 349.00 | 16 978.00 | 27 327.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 77 770.00 | | 77 770.00 | 77 770.00 |
BJ TOTAL (I) | 1 316 475.00 | 733 191.00 | 583 284.00 | 1 316 475.00 |
BL Raw materials, supplies | 37 832.00 | | 37 832.00 | 37 832.00 |
BR Intermediate and finished products | 19 022.00 | | 19 022.00 | 19 022.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 939.00 | 1 294.00 | 420 645.00 | 421 939.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 161 998.00 | | 161 998.00 | 161 998.00 |
CH Prepaid expenses | 31 844.00 | | 31 844.00 | 31 844.00 |
CJ TOTAL (II) | 998 361.00 | 1 294.00 | 997 067.00 | 998 361.00 |
CO Grand total (0 to V) | 2 314 836.00 | 734 485.00 | 1 580 351.00 | 2 314 836.00 |
CP Shares due in less than one year | 77 770.00 | | | 77 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -122 320.00 | -124 974.00 | | -122 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | 2 654.00 | | 1 078.00 |
DL TOTAL (I) | 128 758.00 | 127 680.00 | | 128 758.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 288 238.00 | 442 162.00 | | 288 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 728.00 | 537 736.00 | | 431 728.00 |
DW Advances and down payments received on current orders | 4 502.00 | 3 639.00 | | 4 502.00 |
DX Trade payables and related accounts | 348 847.00 | 326 639.00 | | 348 847.00 |
DY Tax and social security liabilities | 370 540.00 | 378 721.00 | | 370 540.00 |
EA Other liabilities | 322.00 | 321.00 | | 322.00 |
EB Prepaid income (2) | 6 615.00 | | | 6 615.00 |
EC TOTAL (IV) | 1 450 793.00 | 1 689 218.00 | | 1 450 793.00 |
EE Grand total (I to V) | 1 580 351.00 | 1 816 898.00 | | 1 580 351.00 |
EG Accrued income and payables due within one year | 1 362 855.00 | 1 402 092.00 | | 1 362 855.00 |
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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
FD Production sold - goods | 3 412 371.00 | | 3 412 371.00 | 3 412 371.00 |
FG Production sold - services | 32 494.00 | | 32 494.00 | 32 494.00 |
FJ Net sales | 3 445 885.00 | | 3 445 885.00 | 3 445 885.00 |
FM Inventory production | | | -4 187.00 | |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 299.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 472 389.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 606 381.00 | |
FV Inventory change (raw materials and supplies) | | | 9 306.00 | |
FW Other purchases and external expenses | | | 952 338.00 | |
FX Taxes, duties, and similar payments | | | 52 145.00 | |
FY Salaries and Wages | | | 1 144 944.00 | |
FZ Social Security Contributions | | | 351 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 319 583.00 | |
GG - OPERATING RESULT (I - II) | | | 152 806.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 654.00 | 33 627.00 | | 24 654.00 |
A4 Equity method investments | | 417.00 | | |
HA Exceptional income from management transactions | 2 093.00 | 55 000.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 093.00 | 55 000.00 | | 27 093.00 |
HE Exceptional expenses on management operations | 154 540.00 | 33 075.00 | | 154 540.00 |
HF Exceptional expenses on capital transactions | 16 449.00 | | | 16 449.00 |
HH Total exceptional expenses (VIII) | 170 989.00 | 33 075.00 | | 170 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 896.00 | 21 925.00 | | -143 896.00 |
HK Income tax | | -9 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 239.00 | 3 364 171.00 | | 3 505 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 162.00 | 3 361 517.00 | | 3 504 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | 2 654.00 | | 1 078.00 |
HP References: Equipment leasing | 81 113.00 | 89 386.00 | | 81 113.00 |
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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 | 1 304 770.00 | | 60 852.00 | 1 304 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 77 790.00 | |
I4 DECREASES Grand Total | | 49 147.00 | 1 316 475.00 | |
IO DECREASES Total including other intangible assets | | | 54 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 347.00 | 1 183 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 795.00 | | | 54 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 064.00 | | 60 172.00 | 1 172 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 910.00 | | 680.00 | 77 910.00 |
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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 | 565 641.00 | 199 448.00 | 31 898.00 | 565 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 245.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 091.00 | 199 203.00 | 31 898.00 | 561 091.00 |
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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 | | 800.00 | | |
6T Receivables | 645.00 | 1 294.00 | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | 1 294.00 | 645.00 | 645.00 |
7C Grand total | 645.00 | 2 094.00 | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | 2 094.00 | 645.00 | |
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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 | 348 847.00 | 348 847.00 | | 348 847.00 |
8C Staff and Related Accounts | 193 806.00 | 193 806.00 | | 193 806.00 |
8D Social Security and Other Social Organizations | 145 412.00 | 145 412.00 | | 145 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 77 770.00 | 77 770.00 | | 77 770.00 |
UX Other trade receivables | 1 365.00 | | | 1 365.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VB VAT | 20 812.00 | | | 20 812.00 |
VG Loans with a maturity of up to one year at origin | 141 384.00 | 104 549.00 | 36 835.00 | 141 384.00 |
VH Loans with a maturity of more than one year at origin | 146 854.00 | 95 751.00 | 51 103.00 | 146 854.00 |
VI Group and Associates | 431 728.00 | 431 728.00 | | 431 728.00 |
VK Loans repaid during the year | 153 954.00 | | | 153 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 654.00 | 29 654.00 | | 29 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | | | 3 946.00 |
VS Prepaid expenses | 31 844.00 | | | 31 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 278.00 | 557 278.00 | | 557 278.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 292.00 | 1 358 354.00 | 87 938.00 | 1 446 292.00 |
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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 | 41.00 | | | 41.00 |
