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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AR Technical installations, industrial equipment and tools | 4 367 224.00 | 4 047 858.00 | 319 366.00 | 4 367 224.00 |
AT Other tangible assets | 555 980.00 | 250 439.00 | 305 541.00 | 555 980.00 |
BF Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 933 132.00 | 4 304 946.00 | 628 186.00 | 4 933 132.00 |
BT Goods | 109 861.00 | | 109 861.00 | 109 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 065 630.00 | 99 099.00 | 966 531.00 | 1 065 630.00 |
BZ Other receivables | 83 142.00 | | 83 142.00 | 83 142.00 |
CF Cash and cash equivalents | 479 637.00 | | 479 637.00 | 479 637.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 1 747 455.00 | 99 099.00 | 1 648 356.00 | 1 747 455.00 |
CO Grand total (0 to V) | 6 680 588.00 | 4 404 045.00 | 2 276 542.00 | 6 680 588.00 |
CP Shares due in less than one year | 2 778.00 | | | 2 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 690.00 | 494 681.00 | | 669 690.00 |
DH Retained earnings | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 355.00 | 675 009.00 | | 675 355.00 |
DL TOTAL (I) | 1 361 734.00 | 1 186 379.00 | | 1 361 734.00 |
DP Provisions for Risks | 160 000.00 | 137 602.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 137 602.00 | | 160 000.00 |
DX Trade payables and related accounts | 448 427.00 | 348 094.00 | | 448 427.00 |
DY Tax and social security liabilities | 117 413.00 | 247 314.00 | | 117 413.00 |
EA Other liabilities | 188 966.00 | 674 758.00 | | 188 966.00 |
EC TOTAL (IV) | 754 808.00 | 1 270 167.00 | | 754 808.00 |
EE Grand total (I to V) | 2 276 542.00 | 2 594 148.00 | | 2 276 542.00 |
EG Accrued income and payables due within one year | 754 808.00 | 1 270 167.00 | | 754 808.00 |
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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 | | | 3 665.00 | |
FD Production sold - goods | | | 3 312 836.00 | |
FJ Net sales | | | 3 316 501.00 | |
FO Operating subsidies | | | 8 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 700.00 | |
FQ Other income | | | 13 778.00 | |
FR Total operating income (I) | | | 3 405 229.00 | |
FU Purchases of raw materials and other supplies | | | 243 370.00 | |
FV Inventory change (raw materials and supplies) | | | -8 947.00 | |
FW Other purchases and external expenses | | | 482 440.00 | |
FX Taxes, duties, and similar payments | | | 31 498.00 | |
FY Salaries and Wages | | | 674 278.00 | |
FZ Social Security Contributions | | | 213 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 339 335.00 | |
GF Total Operating Expenses (II) | | | 2 417 393.00 | |
GG - OPERATING RESULT (I - II) | | | 987 835.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 804.00 | | 121.00 |
HB Exceptional income from capital transactions | 19 961.00 | 19 266.00 | | 19 961.00 |
HD Total exceptional income (VII) | 20 083.00 | 21 071.00 | | 20 083.00 |
HE Exceptional expenses on management operations | 1 311.00 | 355.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 16 472.00 | 49 772.00 | | 16 472.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | 50 128.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | -29 056.00 | | 2 298.00 |
HK Income tax | 314 779.00 | 319 030.00 | | 314 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 312.00 | 3 481 641.00 | | 3 425 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 957.00 | 2 806 632.00 | | 2 749 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 355.00 | 675 009.00 | | 675 355.00 |
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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 | 4 649 289.00 | | | 4 649 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | | 4 933 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 923 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 914.00 | | | 4 637 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726.00 | | | 4 726.00 |
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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 | 4 038 780.00 | 302 943.00 | 36 777.00 | 4 038 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032 131.00 | 302 943.00 | 36 777.00 | 4 032 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 602.00 | 40 000.00 | 17 602.00 | 137 602.00 |
7C Grand total | 137 602.00 | 40 000.00 | 17 602.00 | 137 602.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 17 602.00 | |
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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 | 448 428.00 | 448 428.00 | | 448 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 967.00 | 188 967.00 | | 188 967.00 |
UP Loans | 2 779.00 | 2 778.00 | | 2 779.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 83 142.00 | | | 83 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 414.00 | 117 414.00 | | 117 414.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 236.00 | 1 160 735.00 | 501.00 | 1 161 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 808.00 | 754 808.00 | | 754 808.00 |
