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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 | 96 982.00 | 66 500.00 | 30 482.00 | 96 982.00 |
AP Buildings | 564 842.00 | 550 989.00 | 13 853.00 | 564 842.00 |
AR Technical installations, industrial equipment and tools | 7 708 089.00 | 7 266 215.00 | 441 875.00 | 7 708 089.00 |
AT Other tangible assets | 200 979.00 | 189 162.00 | 11 817.00 | 200 979.00 |
BF Loans | 789 309.00 | | 789 309.00 | 789 309.00 |
BJ TOTAL (I) | 9 360 202.00 | 8 072 866.00 | 1 287 336.00 | 9 360 202.00 |
BL Raw materials, supplies | 642 891.00 | | 642 891.00 | 642 891.00 |
BR Intermediate and finished products | 428 182.00 | | 428 182.00 | 428 182.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 928 247.00 | 2 120.00 | 18 926 127.00 | 18 928 247.00 |
BZ Other receivables | 487 715.00 | | 487 715.00 | 487 715.00 |
CF Cash and cash equivalents | 185 061.00 | | 185 061.00 | 185 061.00 |
CH Prepaid expenses | 47 672.00 | | 47 672.00 | 47 672.00 |
CJ TOTAL (II) | 20 719 768.00 | 2 120.00 | 20 717 648.00 | 20 719 768.00 |
CO Grand total (0 to V) | 30 079 970.00 | 8 074 986.00 | 22 004 984.00 | 30 079 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 447 930.00 | 1 403 466.00 | | 1 447 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 496.00 | 44 463.00 | | 114 496.00 |
DL TOTAL (I) | 3 212 426.00 | 3 097 930.00 | | 3 212 426.00 |
DQ Provisions for Expenses | 9 370 656.00 | 510 656.00 | | 9 370 656.00 |
DR TOTAL (IV) | 9 370 656.00 | 510 656.00 | | 9 370 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | 2 329.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030 167.00 | 3 317 500.00 | | 4 030 167.00 |
DX Trade payables and related accounts | 4 321 943.00 | 5 889 901.00 | | 4 321 943.00 |
DY Tax and social security liabilities | 1 018 868.00 | 804 286.00 | | 1 018 868.00 |
EA Other liabilities | 48 257.00 | 416 554.00 | | 48 257.00 |
EB Prepaid income (2) | | 27 530.00 | | |
EC TOTAL (IV) | 9 421 902.00 | 10 458 100.00 | | 9 421 902.00 |
EE Grand total (I to V) | 22 004 984.00 | 14 066 686.00 | | 22 004 984.00 |
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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 | 55 824.00 | 143 640.00 | 199 464.00 | 55 824.00 |
FD Production sold - goods | 157 563.00 | 12 745 359.00 | 12 902 922.00 | 157 563.00 |
FG Production sold - services | 132 456.00 | 17 739.00 | 150 196.00 | 132 456.00 |
FJ Net sales | 345 844.00 | 12 906 738.00 | 13 252 582.00 | 345 844.00 |
FM Inventory production | | | -205 868.00 | |
FN Capitalized production | | | 61 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 886.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 507 805.00 | |
FS Purchases of goods (including customs duties) | | | 185 721.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FU Purchases of raw materials and other supplies | | | 7 958 143.00 | |
FV Inventory change (raw materials and supplies) | | | 96 992.00 | |
FW Other purchases and external expenses | | | 2 127 056.00 | |
FX Taxes, duties, and similar payments | | | 188 065.00 | |
FY Salaries and Wages | | | 1 810 456.00 | |
FZ Social Security Contributions | | | 734 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 226.00 | |
GE Other Expenses | | | 60 046.00 | |
GF Total Operating Expenses (II) | | | 13 339 058.00 | |
GG - OPERATING RESULT (I - II) | | | 168 747.00 | |
GL Other interest and similar income | | | 235 000.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 235 098.00 | |
GR Interest and similar expenses | | | 133 630.00 | |
GU Total financial expenses (VI) | | | 133 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 888 000.00 | 25 000.00 | | 8 888 000.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | 45 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 9 168 000.00 | 70 000.00 | | 9 168 000.00 |
HE Exceptional expenses on management operations | | 77 596.00 | | |
HF Exceptional expenses on capital transactions | 182 479.00 | | | 182 479.00 |
HG Exceptional depreciation and provisions | 9 141 240.00 | 258 410.00 | | 9 141 240.00 |
HH Total exceptional expenses (VIII) | 9 323 719.00 | 336 006.00 | | 9 323 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 719.00 | -266 006.00 | | -155 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 910 903.00 | 22 658 751.00 | | 22 910 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 796 407.00 | 22 614 288.00 | | 22 796 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 496.00 | 44 463.00 | | 114 496.00 |
HP References: Equipment leasing | | 8.00 | | |
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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 | 510 656.00 | 9 140 000.00 | 280 000.00 | 510 656.00 |
6N Inventories and work in progress | 39 855.00 | | 39 855.00 | 39 855.00 |
6T Receivables | 880.00 | 1 240.00 | | 880.00 |
7B Total provisions for depreciation | 40 735.00 | 1 240.00 | 39 855.00 | 40 735.00 |
7C Grand total | 551 391.00 | 9 141 240.00 | 319 855.00 | 551 391.00 |
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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 | 4 030 167.00 | 4 030 167.00 | | 4 030 167.00 |
8B Suppliers and Related Accounts | 4 321 943.00 | 4 321 943.00 | | 4 321 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 257.00 | 48 257.00 | | 48 257.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 868.00 | 1 018 868.00 | | 1 018 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 252 943.00 | 19 524 627.00 | 728 316.00 | 20 252 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 902.00 | 9 421 902.00 | | 9 421 902.00 |
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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 | 55.00 | | | 55.00 |
