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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 | 63 419.00 | 63 419.00 | | 63 419.00 |
AR Technical installations, industrial equipment and tools | 2 200 646.00 | 1 964 611.00 | 236 035.00 | 2 200 646.00 |
AT Other tangible assets | 1 558 011.00 | 1 463 277.00 | 94 735.00 | 1 558 011.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 3 881 848.00 | 3 491 306.00 | 390 542.00 | 3 881 848.00 |
BL Raw materials, supplies | 110 262.00 | | 110 262.00 | 110 262.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 219 520.00 | 96 177.00 | 1 123 343.00 | 1 219 520.00 |
BZ Other receivables | 127 027.00 | | 127 027.00 | 127 027.00 |
CF Cash and cash equivalents | 1 709 702.00 | | 1 709 702.00 | 1 709 702.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 3 185 299.00 | 96 177.00 | 3 089 122.00 | 3 185 299.00 |
CO Grand total (0 to V) | 7 067 146.00 | 3 587 483.00 | 3 479 664.00 | 7 067 146.00 |
CP Shares due in less than one year | 50 250.00 | | | 50 250.00 |
CU Other investments | 9 523.00 | | 9 523.00 | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 327 224.00 | 1 327 224.00 | | 1 327 224.00 |
DH Retained earnings | 22 347.00 | 22 160.00 | | 22 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 252.00 | 592 977.00 | | 565 252.00 |
DL TOTAL (I) | 2 027 024.00 | 2 054 562.00 | | 2 027 024.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 635.00 | 247 579.00 | | 146 635.00 |
DX Trade payables and related accounts | 467 994.00 | 372 217.00 | | 467 994.00 |
DY Tax and social security liabilities | 807 793.00 | 242 121.00 | | 807 793.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 422 640.00 | 861 917.00 | | 1 422 640.00 |
EE Grand total (I to V) | 3 479 664.00 | 2 946 478.00 | | 3 479 664.00 |
EG Accrued income and payables due within one year | 1 401 841.00 | 705 674.00 | | 1 401 841.00 |
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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 | 5 102 920.00 | | 5 102 920.00 | 5 102 920.00 |
FJ Net sales | 5 102 920.00 | | 5 102 920.00 | 5 102 920.00 |
FO Operating subsidies | | | 119 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 226 524.00 | |
FU Purchases of raw materials and other supplies | | | 981 782.00 | |
FV Inventory change (raw materials and supplies) | | | 22 231.00 | |
FW Other purchases and external expenses | | | 2 533 104.00 | |
FX Taxes, duties, and similar payments | | | 93 956.00 | |
FY Salaries and Wages | | | 444 798.00 | |
FZ Social Security Contributions | | | 186 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 512.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 420 476.00 | |
GG - OPERATING RESULT (I - II) | | | 806 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -90.00 | | 1 430.00 |
HK Income tax | 239 900.00 | 293 450.00 | | 239 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 954.00 | 5 957 601.00 | | 5 227 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 702.00 | 5 364 624.00 | | 4 662 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 252.00 | 592 977.00 | | 565 252.00 |
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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 | 3 843 563.00 | | 38 285.00 | 3 843 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 772.00 | |
I4 DECREASES Grand Total | | | 3 881 848.00 | |
IO DECREASES Total including other intangible assets | | | 63 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 419.00 | | | 63 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 372.00 | | 38 285.00 | 3 720 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 772.00 | | | 59 772.00 |
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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 | 3 332 793.00 | 158 512.00 | | 3 332 793.00 |
PE DEPRECIATION Total including other intangible assets | 63 418.00 | | | 63 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 375.00 | 158 512.00 | | 3 269 375.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 96 177.00 | | | 96 177.00 |
7B Total provisions for depreciation | 96 177.00 | | | 96 177.00 |
7C Grand total | 126 177.00 | | | 126 177.00 |
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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 | 467 994.00 | 467 994.00 | | 467 994.00 |
8C Staff and Related Accounts | 67 306.00 | 67 306.00 | | 67 306.00 |
8D Social Security and Other Social Organizations | 121 601.00 | 121 601.00 | | 121 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 50 250.00 | 50 250.00 | | 50 250.00 |
UX Other trade receivables | 1 219 520.00 | 1 219 520.00 | | 1 219 520.00 |
VH Loans with a maturity of more than one year at origin | 146 635.00 | 125 836.00 | 20 799.00 | 146 635.00 |
VI Group and Associates | 591 682.00 | 591 682.00 | | 591 682.00 |
VK Loans repaid during the year | 100 944.00 | | | 100 944.00 |
VM Income taxes | 35 284.00 | 35 284.00 | | 35 284.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 205.00 | 27 205.00 | | 27 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 926.00 | 87 926.00 | | 87 926.00 |
VS Prepaid expenses | 18 262.00 | 18 262.00 | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 584.00 | 1 415 584.00 | | 1 415 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 640.00 | 1 401 841.00 | 20 799.00 | 1 422 640.00 |
