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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 | 932 255.00 | 768 902.00 | 163 352.00 | 932 255.00 |
AT Other tangible assets | 482 542.00 | 299 807.00 | 182 735.00 | 482 542.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 418 211.00 | 1 068 709.00 | 349 501.00 | 1 418 211.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 517 611.00 | 48 486.00 | 469 124.00 | 517 611.00 |
BZ Other receivables | 519 619.00 | | 519 619.00 | 519 619.00 |
CF Cash and cash equivalents | 1 370 987.00 | | 1 370 987.00 | 1 370 987.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 2 412 455.00 | 48 486.00 | 2 363 968.00 | 2 412 455.00 |
CO Grand total (0 to V) | 3 830 667.00 | 1 117 196.00 | 2 713 470.00 | 3 830 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524 271.00 | 476 496.00 | | 524 271.00 |
DH Retained earnings | 1 013 659.00 | 943 161.00 | | 1 013 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 935.00 | 168 274.00 | | 161 935.00 |
DJ Investment subsidies | 9 240.00 | 11 318.00 | | 9 240.00 |
DL TOTAL (I) | 1 764 107.00 | 1 654 250.00 | | 1 764 107.00 |
DU Loans and Debts from Credit Institutions (3) | 14 043.00 | 24 232.00 | | 14 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 3 132.00 | | 8 178.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 611 225.00 | 289 067.00 | | 611 225.00 |
DY Tax and social security liabilities | 231 142.00 | 200 213.00 | | 231 142.00 |
EA Other liabilities | 65 208.00 | 28 851.00 | | 65 208.00 |
EB Prepaid income (2) | 19 486.00 | 70 086.00 | | 19 486.00 |
EC TOTAL (IV) | 949 363.00 | 615 583.00 | | 949 363.00 |
EE Grand total (I to V) | 2 713 470.00 | 2 269 833.00 | | 2 713 470.00 |
EG Accrued income and payables due within one year | 10 619.00 | 613 310.00 | | 10 619.00 |
EI Including equity loans | 8 178.00 | | | 8 178.00 |
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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 | | | 2 012 299.00 | |
FJ Net sales | | | 2 012 299.00 | |
FO Operating subsidies | | | 1 618 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 658 610.00 | |
FS Purchases of goods (including customs duties) | | | 7 258.00 | |
FU Purchases of raw materials and other supplies | | | 18 705.00 | |
FV Inventory change (raw materials and supplies) | | | 91 819.00 | |
FW Other purchases and external expenses | | | 788 676.00 | |
FX Taxes, duties, and similar payments | | | 80 674.00 | |
FY Salaries and Wages | | | 2 026 250.00 | |
FZ Social Security Contributions | | | 383 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 3 495 208.00 | |
GG - OPERATING RESULT (I - II) | | | 163 402.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 811.00 | 3 874.00 | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | 3 874.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | 3 874.00 | | 3 811.00 |
HK Income tax | 9 140.00 | 5 024.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 986.00 | 3 522 647.00 | | 3 666 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 051.00 | 3 354 373.00 | | 3 505 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 935.00 | 168 274.00 | | 161 935.00 |
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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 | 1 335 711.00 | | 113 748.00 | 1 335 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 31 248.00 | 1 418 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 248.00 | 1 414 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 297.00 | | 113 748.00 | 1 332 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 1 007 724.00 | 92 233.00 | 31 248.00 | 1 007 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 724.00 | 92 233.00 | 31 248.00 | 1 007 724.00 |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8B Suppliers and Related Accounts | 611 225.00 | 611 225.00 | | 611 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 208.00 | 65 208.00 | | 65 208.00 |
8L Deferred income | 19 486.00 | 19 486.00 | | 19 486.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 517 611.00 | 517 611.00 | | 517 611.00 |
VH Loans with a maturity of more than one year at origin | 14 043.00 | 3 424.00 | 10 620.00 | 14 043.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VP Miscellaneous | 519 620.00 | 519 620.00 | | 519 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 142.00 | 231 142.00 | | 231 142.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 990.00 | 1 038 430.00 | 2 560.00 | 1 040 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 283.00 | 938 664.00 | 10 620.00 | 949 283.00 |
