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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 | 653 532.00 | 302 935.00 | 350 596.00 | 653 532.00 |
AT Other tangible assets | 75 060.00 | 34 043.00 | 41 017.00 | 75 060.00 |
BB Receivables related to investments | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 734 803.00 | 336 978.00 | 397 824.00 | 734 803.00 |
BL Raw materials, supplies | 169 974.00 | | 169 974.00 | 169 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 213 823.00 | 34 593.00 | 2 179 229.00 | 2 213 823.00 |
BZ Other receivables | 235 180.00 | | 235 180.00 | 235 180.00 |
CF Cash and cash equivalents | 457 115.00 | | 457 115.00 | 457 115.00 |
CH Prepaid expenses | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 3 097 332.00 | 34 593.00 | 3 062 739.00 | 3 097 332.00 |
CO Grand total (0 to V) | 3 832 135.00 | 371 572.00 | 3 460 563.00 | 3 832 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 369 624.00 | 162 094.00 | | 369 624.00 |
DH Retained earnings | | -28 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 382.00 | 236 241.00 | | 134 382.00 |
DK Regulated provisions | 2 172.00 | 55.00 | | 2 172.00 |
DL TOTAL (I) | 549 079.00 | 412 579.00 | | 549 079.00 |
DP Provisions for Risks | 81 682.00 | 87 022.00 | | 81 682.00 |
DQ Provisions for Expenses | 30 394.00 | 16 720.00 | | 30 394.00 |
DR TOTAL (IV) | 112 076.00 | 103 742.00 | | 112 076.00 |
DU Loans and Debts from Credit Institutions (3) | 140 142.00 | 406 038.00 | | 140 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 423.00 | 18 424.00 | | 13 423.00 |
DX Trade payables and related accounts | 2 008 824.00 | 905 480.00 | | 2 008 824.00 |
DY Tax and social security liabilities | 610 155.00 | 643 083.00 | | 610 155.00 |
EA Other liabilities | 26 861.00 | 81 873.00 | | 26 861.00 |
EC TOTAL (IV) | 2 799 407.00 | 2 054 900.00 | | 2 799 407.00 |
EE Grand total (I to V) | 3 460 563.00 | 2 571 222.00 | | 3 460 563.00 |
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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 | | | 729.00 | |
FD Production sold - goods | | | 8 342 736.00 | |
FJ Net sales | | | 8 343 465.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 377.00 | |
FQ Other income | | | 88 998.00 | |
FR Total operating income (I) | | | 8 441 842.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 894.00 | |
FV Inventory change (raw materials and supplies) | | | -164 474.00 | |
FW Other purchases and external expenses | | | 4 527 752.00 | |
FX Taxes, duties, and similar payments | | | 39 402.00 | |
FY Salaries and Wages | | | 1 008 592.00 | |
FZ Social Security Contributions | | | 408 358.00 | |
GB Operating Expenses - Provisions | | | 109 956.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 291 935.00 | |
GG - OPERATING RESULT (I - II) | | | 149 906.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 657.00 | 29 558.00 | | 5 657.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 34 651.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | -5 092.00 | | 2 809.00 |
HK Income tax | 17 445.00 | 58 617.00 | | 17 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 543.00 | 6 721 336.00 | | 8 447 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 161.00 | 6 485 095.00 | | 8 313 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 382.00 | 236 241.00 | | 134 382.00 |
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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 | 442 154.00 | | 320 568.00 | 442 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 6 211.00 | |
I4 DECREASES Grand Total | | 27 918.00 | 734 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 728 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 612.00 | | 320 524.00 | 433 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | 44.00 | 8 542.00 |
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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 | 267 502.00 | 94 405.00 | 24 928.00 | 267 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 502.00 | 94 405.00 | 24 928.00 | 267 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55.00 | 2 118.00 | | 55.00 |
7C Grand total | 55.00 | 2 118.00 | | 55.00 |
UJ - Exceptional | | 2 118.00 | | |
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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 | 12 083.00 | 5 000.00 | 7 083.00 | 12 083.00 |
8B Suppliers and Related Accounts | 2 008 824.00 | 2 008 824.00 | | 2 008 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 202.00 | 28 202.00 | | 28 202.00 |
UL Receivables related to investments | 2 701.00 | | 2 701.00 | 2 701.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 2 213 823.00 | 2 213 822.00 | | 2 213 823.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 138 608.00 | 42 596.00 | 96 011.00 | 138 608.00 |
VJ Loans taken out during the year | 88 780.00 | | | 88 780.00 |
VK Loans repaid during the year | 32 458.00 | | | 32 458.00 |
VP Miscellaneous | 235 181.00 | 235 181.00 | | 235 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 156.00 | 610 156.00 | | 610 156.00 |
VS Prepaid expenses | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 444.00 | 2 470 242.00 | 6 201.00 | 2 476 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 408.00 | 2 696 313.00 | 103 095.00 | 2 799 408.00 |
