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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 966 924.00 | 2 457 786.00 | 509 138.00 | 2 966 924.00 |
AT Other tangible assets | 520 045.00 | 386 598.00 | 133 448.00 | 520 045.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 488 596.00 | 2 844 383.00 | 644 213.00 | 3 488 596.00 |
BL Raw materials, supplies | 74 500.00 | | 74 500.00 | 74 500.00 |
BN Goods in progress | 629 615.00 | | 629 615.00 | 629 615.00 |
BX Customers and related accounts | 1 354 949.00 | | 1 354 949.00 | 1 354 949.00 |
BZ Other receivables | 127 551.00 | | 127 551.00 | 127 551.00 |
CF Cash and cash equivalents | 482 033.00 | | 482 033.00 | 482 033.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 670 448.00 | | 2 670 448.00 | 2 670 448.00 |
CO Grand total (0 to V) | 6 159 044.00 | 2 844 383.00 | 3 314 661.00 | 6 159 044.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 806 979.00 | 819 254.00 | | 806 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 204.00 | 107 210.00 | | 341 204.00 |
DL TOTAL (I) | 1 533 184.00 | 1 311 465.00 | | 1 533 184.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 946.00 | 653 254.00 | | 504 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 698.00 | 4 712.00 | | 82 698.00 |
DW Advances and down payments received on current orders | | 126 780.00 | | |
DX Trade payables and related accounts | 617 332.00 | 325 060.00 | | 617 332.00 |
DY Tax and social security liabilities | 406 789.00 | 274 131.00 | | 406 789.00 |
EA Other liabilities | 102 711.00 | 12 574.00 | | 102 711.00 |
EC TOTAL (IV) | 1 714 477.00 | 1 396 511.00 | | 1 714 477.00 |
EE Grand total (I to V) | 3 314 661.00 | 2 707 976.00 | | 3 314 661.00 |
EG Accrued income and payables due within one year | 1 340 190.00 | 891 731.00 | | 1 340 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 159 651.00 | | 4 159 651.00 | 4 159 651.00 |
FG Production sold - services | 17 328.00 | 14 524.00 | 31 852.00 | 17 328.00 |
FJ Net sales | 4 176 979.00 | 14 524.00 | 4 191 503.00 | 4 176 979.00 |
FM Inventory production | | | 180 686.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 377 873.00 | |
FU Purchases of raw materials and other supplies | | | 872 069.00 | |
FV Inventory change (raw materials and supplies) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 1 324 979.00 | |
FX Taxes, duties, and similar payments | | | 59 028.00 | |
FY Salaries and Wages | | | 1 027 996.00 | |
FZ Social Security Contributions | | | 419 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 834.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 3 883 258.00 | |
GG - OPERATING RESULT (I - II) | | | 494 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GS Negative differences of foreign exchange | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 2 498.00 | | 1 740.00 |
HA Exceptional income from management transactions | | 27 158.00 | | |
HD Total exceptional income (VII) | | 27 158.00 | | |
HE Exceptional expenses on management operations | 71 100.00 | 70 990.00 | | 71 100.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 138 100.00 | 70 990.00 | | 138 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 100.00 | -43 832.00 | | -138 100.00 |
HK Income tax | 5 314.00 | -81 467.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 880.00 | 3 069 083.00 | | 4 377 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 675.00 | 2 961 872.00 | | 4 036 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 204.00 | 107 210.00 | | 341 204.00 |
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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 | 3 398 696.00 | | 89 900.00 | 3 398 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 3 488 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 069.00 | | 89 900.00 | 3 397 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 2 671 549.00 | 172 834.00 | | 2 671 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 549.00 | 172 834.00 | | 2 671 549.00 |
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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 | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | | |
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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 | 617 332.00 | 617 332.00 | | 617 332.00 |
8C Staff and Related Accounts | 255 420.00 | 255 420.00 | | 255 420.00 |
8D Social Security and Other Social Organizations | 125 930.00 | 125 930.00 | | 125 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 711.00 | 102 711.00 | | 102 711.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 1 354 949.00 | 1 354 949.00 | | 1 354 949.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 79 916.00 | 79 916.00 | | 79 916.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 504 780.00 | 130 494.00 | 352 494.00 | 504 780.00 |
VI Group and Associates | 82 698.00 | 82 698.00 | | 82 698.00 |
VK Loans repaid during the year | 148 272.00 | | | 148 272.00 |
VM Income taxes | 35 913.00 | 35 913.00 | | 35 913.00 |
VP Miscellaneous | 10 972.00 | 10 972.00 | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 439.00 | 25 439.00 | | 25 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 487.00 | 1 484 300.00 | 1 187.00 | 1 485 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 477.00 | 1 340 190.00 | 352 494.00 | 1 714 477.00 |
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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 | 18.00 | | | 18.00 |
