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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 2 021 784.00 | 1 686 951.00 | 334 833.00 | 2 021 784.00 |
AT Other tangible assets | 3 490 462.00 | 2 998 461.00 | 492 000.00 | 3 490 462.00 |
AV Fixed assets in progress | 63 998.00 | | 63 998.00 | 63 998.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 582 803.00 | 4 685 413.00 | 897 390.00 | 5 582 803.00 |
BL Raw materials, supplies | 63 442.00 | | 63 442.00 | 63 442.00 |
BX Customers and related accounts | 243 409.00 | 12 974.00 | 230 435.00 | 243 409.00 |
BZ Other receivables | 862 129.00 | | 862 129.00 | 862 129.00 |
CF Cash and cash equivalents | 170 438.00 | | 170 438.00 | 170 438.00 |
CH Prepaid expenses | 57 077.00 | | 57 077.00 | 57 077.00 |
CJ TOTAL (II) | 1 396 497.00 | 12 974.00 | 1 383 522.00 | 1 396 497.00 |
CO Grand total (0 to V) | 6 979 300.00 | 4 698 387.00 | 2 280 912.00 | 6 979 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 86 040.00 | 5 051.00 | | 86 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | 80 989.00 | | 58 751.00 |
DL TOTAL (I) | 186 041.00 | 127 290.00 | | 186 041.00 |
DQ Provisions for Expenses | 25 374.00 | 23 216.00 | | 25 374.00 |
DR TOTAL (IV) | 25 374.00 | 23 216.00 | | 25 374.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DW Advances and down payments received on current orders | 90 733.00 | 44 848.00 | | 90 733.00 |
DX Trade payables and related accounts | 962 494.00 | 737 999.00 | | 962 494.00 |
DY Tax and social security liabilities | 1 014 266.00 | 1 036 819.00 | | 1 014 266.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 17 030.00 | | 450.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 2 069 497.00 | 2 086 697.00 | | 2 069 497.00 |
EE Grand total (I to V) | 2 280 912.00 | 2 237 203.00 | | 2 280 912.00 |
EG Accrued income and payables due within one year | 2 059 797.00 | 2 032 454.00 | | 2 059 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 8 028 617.00 | | 8 028 617.00 | 8 028 617.00 |
FJ Net sales | 8 028 617.00 | | 8 028 617.00 | 8 028 617.00 |
FO Operating subsidies | | | 65 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 948.00 | |
FQ Other income | | | 4 359.00 | |
FR Total operating income (I) | | | 8 512 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 1 515 342.00 | |
FX Taxes, duties, and similar payments | | | 112 760.00 | |
FY Salaries and Wages | | | 2 549 934.00 | |
FZ Social Security Contributions | | | 1 125 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 110.00 | |
GB Operating Expenses - Provisions | | | 8 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 838 764.00 | |
GF Total Operating Expenses (II) | | | 8 586 532.00 | |
GG - OPERATING RESULT (I - II) | | | -73 792.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | 13 616.00 | | 6 691.00 |
HD Total exceptional income (VII) | 6 691.00 | 13 616.00 | | 6 691.00 |
HE Exceptional expenses on management operations | 94.00 | 2 270.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 2 270.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | 11 346.00 | | 6 596.00 |
HJ Employee participation in company results | | 7 276.00 | | |
HK Income tax | -125 246.00 | -143 228.00 | | -125 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 469.00 | 8 674 996.00 | | 8 520 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 718.00 | 8 594 006.00 | | 8 461 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 751.00 | 80 989.00 | | 58 751.00 |
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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 | 5 513 370.00 | | 71 340.00 | 5 513 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 5 582 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 5 576 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506 812.00 | | 71 340.00 | 5 506 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 4 403 639.00 | 273 111.00 | | 4 403 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 639.00 | 273 111.00 | | 4 403 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 216.00 | 3 423.00 | 1 265.00 | 23 216.00 |
6E on fixed assets – tangible | 400 154.00 | 8 663.00 | 400 154.00 | 400 154.00 |
6T Receivables | 15 075.00 | 10 428.00 | 12 529.00 | 15 075.00 |
7B Total provisions for depreciation | 415 229.00 | 19 091.00 | 412 683.00 | 415 229.00 |
7C Grand total | 438 445.00 | 22 514.00 | 413 948.00 | 438 445.00 |
UE of which provisions and reversals: - Operating | | 22 175.00 | 413 948.00 | |
UG - Financial | | 339.00 | | |
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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 | 806 713.00 | 806 713.00 | | 806 713.00 |
8C Staff and Related Accounts | 672 092.00 | 672 092.00 | | 672 092.00 |
8D Social Security and Other Social Organizations | 220 989.00 | 211 290.00 | 9 699.00 | 220 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 241 876.00 | | | 241 876.00 |
UY Staff and related accounts | 11 019.00 | | | 11 019.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 73 775.00 | | | 73 775.00 |
VC Group and associates | 239 979.00 | | | 239 979.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 156 230.00 | 156 230.00 | | 156 230.00 |
VM Income taxes | 391 971.00 | | | 391 971.00 |
VN Other taxes, similar payments | 81 191.00 | | | 81 191.00 |
VP Miscellaneous | 30 391.00 | | | 30 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 046.00 | 85 046.00 | | 85 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 808.00 | | | 32 808.00 |
VS Prepaid expenses | 57 077.00 | | | 57 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 076.00 | 1 162 616.00 | 460.00 | 1 163 076.00 |
VW VAT | 36 137.00 | 36 137.00 | | 36 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 763.00 | 1 969 064.00 | 9 699.00 | 1 978 763.00 |
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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 | 111.00 | 103.00 | | 111.00 |
