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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 | 84 229.00 | 81 056.00 | 3 174.00 | 84 229.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 27 938.00 | 27 938.00 | | 27 938.00 |
AR Technical installations, industrial equipment and tools | 1 319 834.00 | 913 280.00 | 406 554.00 | 1 319 834.00 |
AT Other tangible assets | 347 080.00 | 286 559.00 | 60 521.00 | 347 080.00 |
AV Fixed assets in progress | 208 276.00 | | 208 276.00 | 208 276.00 |
BB Receivables related to investments | 607 709.00 | | 607 709.00 | 607 709.00 |
BJ TOTAL (I) | 2 605 611.00 | 1 314 457.00 | 1 291 154.00 | 2 605 611.00 |
BL Raw materials, supplies | 77 463.00 | 16 450.00 | 61 013.00 | 77 463.00 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 330 063.00 | | 330 063.00 | 330 063.00 |
CF Cash and cash equivalents | 777 558.00 | | 777 558.00 | 777 558.00 |
CH Prepaid expenses | 75 544.00 | | 75 544.00 | 75 544.00 |
CJ TOTAL (II) | 1 280 689.00 | 16 450.00 | 1 264 238.00 | 1 280 689.00 |
CO Grand total (0 to V) | 3 886 300.00 | 1 330 908.00 | 2 555 392.00 | 3 886 300.00 |
CP Shares due in less than one year | 7 709.00 | | | 7 709.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 045.00 | 669 045.00 | | 669 045.00 |
DB Share, merger, contribution premiums, etc. | 27 261.00 | 27 261.00 | | 27 261.00 |
DD Legal reserve (1) | 9 694.00 | 9 188.00 | | 9 694.00 |
DF Regulated reserves (1) | 6 539.00 | 6 539.00 | | 6 539.00 |
DG Other reserves | 71 817.00 | 62 203.00 | | 71 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 806.00 | 10 121.00 | | 155 806.00 |
DL TOTAL (I) | 940 163.00 | 784 356.00 | | 940 163.00 |
DQ Provisions for Expenses | 176 653.00 | 14 037.00 | | 176 653.00 |
DR TOTAL (IV) | 176 653.00 | 14 037.00 | | 176 653.00 |
DU Loans and Debts from Credit Institutions (3) | 514 768.00 | 504 773.00 | | 514 768.00 |
DW Advances and down payments received on current orders | 75 872.00 | 91 780.00 | | 75 872.00 |
DX Trade payables and related accounts | 365 366.00 | 191 965.00 | | 365 366.00 |
DY Tax and social security liabilities | 163 786.00 | 245 093.00 | | 163 786.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 303 785.00 | 3 000.00 | | 303 785.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 438 576.00 | 1 038 232.00 | | 1 438 576.00 |
EE Grand total (I to V) | 2 555 392.00 | 1 836 625.00 | | 2 555 392.00 |
EG Accrued income and payables due within one year | 702 311.00 | 567 590.00 | | 702 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918.00 | 149.00 | | 2 918.00 |
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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 | 3 338 798.00 | | 3 338 798.00 | 3 338 798.00 |
FJ Net sales | 3 338 798.00 | | 3 338 798.00 | 3 338 798.00 |
FO Operating subsidies | | | 6 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82 414.00 | |
FR Total operating income (I) | | | 3 428 100.00 | |
FU Purchases of raw materials and other supplies | | | 244 038.00 | |
FV Inventory change (raw materials and supplies) | | | -9 812.00 | |
FW Other purchases and external expenses | | | 1 095 842.00 | |
FX Taxes, duties, and similar payments | | | 115 119.00 | |
FY Salaries and Wages | | | 1 164 710.00 | |
FZ Social Security Contributions | | | 353 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 616.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 3 276 153.00 | |
GG - OPERATING RESULT (I - II) | | | 151 946.00 | |
GK Income from other securities and fixed asset receivables | | | 2 140.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GP Total financial income (V) | | | 10 066.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 475.00 | | |
HD Total exceptional income (VII) | | 23 475.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 434.00 | | |
HK Income tax | -3 993.00 | -5 411.00 | | -3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 165.00 | 3 108 038.00 | | 3 438 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 359.00 | 3 097 917.00 | | 3 282 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 806.00 | 10 121.00 | | 155 806.00 |
HP References: Equipment leasing | 55 607.00 | 99 615.00 | | 55 607.00 |
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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 | 1 780 783.00 | | 824 828.00 | 1 780 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 629.00 | |
I4 DECREASES Grand Total | | | 2 605 611.00 | |
IO DECREASES Total including other intangible assets | | | 84 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 229.00 | | | 84 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 633.00 | | 217 120.00 | 1 691 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 607 709.00 | 4 920.00 |
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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 | 1 167 433.00 | 147 024.00 | | 1 167 433.00 |
PE DEPRECIATION Total including other intangible assets | 79 526.00 | 1 530.00 | | 79 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 907.00 | 145 494.00 | | 1 087 907.00 |
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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 | 14 037.00 | 162 616.00 | | 14 037.00 |
6N Inventories and work in progress | 14 844.00 | 1 606.00 | | 14 844.00 |
7B Total provisions for depreciation | 14 844.00 | 1 606.00 | | 14 844.00 |
7C Grand total | 28 881.00 | 164 222.00 | | 28 881.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 164 222.00 | | |
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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 | 365 366.00 | 365 366.00 | | 365 366.00 |
8C Staff and Related Accounts | 75 330.00 | 75 330.00 | | 75 330.00 |
8D Social Security and Other Social Organizations | 79 425.00 | 79 425.00 | | 79 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 785.00 | 3 785.00 | | 303 785.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 607 709.00 | 7 709.00 | | 607 709.00 |
UX Other trade receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
UZ Social Security, other social security organizations | 61 589.00 | 61 589.00 | | 61 589.00 |
VB VAT | 126 630.00 | 126 630.00 | | 126 630.00 |
VG Loans with a maturity of up to one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 511 850.00 | 151 457.00 | 353 935.00 | 511 850.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 142 635.00 | | | 142 635.00 |
VM Income taxes | 66 168.00 | 66 168.00 | | 66 168.00 |
VP Miscellaneous | 45 467.00 | 45 467.00 | | 45 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
VS Prepaid expenses | 75 544.00 | 75 544.00 | | 75 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 376.00 | 433 376.00 | 600 000.00 | 1 033 376.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 705.00 | 702 311.00 | 353 935.00 | 1 362 705.00 |
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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 | 39.00 | | | 39.00 |
