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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 2 029 655.00 | 2 019 149.00 | 10 506.00 | 2 029 655.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 631 904.00 | 223 221.00 | 408 684.00 | 631 904.00 |
AR Technical installations, industrial equipment and tools | 11 381 748.00 | 5 909 835.00 | 5 471 913.00 | 11 381 748.00 |
AT Other tangible assets | 770 324.00 | 517 311.00 | 253 013.00 | 770 324.00 |
AV Fixed assets in progress | 780 772.00 | | 780 772.00 | 780 772.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 15 684 427.00 | 8 753 703.00 | 6 930 724.00 | 15 684 427.00 |
BL Raw materials, supplies | 949 630.00 | | 949 630.00 | 949 630.00 |
BX Customers and related accounts | 4 729 074.00 | 31 425.00 | 4 697 649.00 | 4 729 074.00 |
BZ Other receivables | 1 630 610.00 | 113 536.00 | 1 517 074.00 | 1 630 610.00 |
CF Cash and cash equivalents | 3 062 376.00 | | 3 062 376.00 | 3 062 376.00 |
CH Prepaid expenses | 347 165.00 | | 347 165.00 | 347 165.00 |
CJ TOTAL (II) | 10 718 854.00 | 144 961.00 | 10 573 893.00 | 10 718 854.00 |
CO Grand total (0 to V) | 26 404 259.00 | 8 898 664.00 | 17 505 595.00 | 26 404 259.00 |
CU Other investments | 4 201.00 | 4 186.00 | 15.00 | 4 201.00 |
CW Deferred expenses or loan issuance costs | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 235 038.00 | 2 232 732.00 | | 2 235 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 798.00 | 1 902 306.00 | | 1 560 798.00 |
DL TOTAL (I) | 4 345 836.00 | 4 685 038.00 | | 4 345 836.00 |
DQ Provisions for Expenses | 250 000.00 | 405 499.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 405 499.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 181.00 | 647 313.00 | | 524 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308 534.00 | 5 922 725.00 | | 5 308 534.00 |
DX Trade payables and related accounts | 5 531 418.00 | 5 793 629.00 | | 5 531 418.00 |
DY Tax and social security liabilities | 1 140 139.00 | 1 654 165.00 | | 1 140 139.00 |
EA Other liabilities | 405 486.00 | 579 195.00 | | 405 486.00 |
EC TOTAL (IV) | 12 909 759.00 | 14 597 027.00 | | 12 909 759.00 |
EE Grand total (I to V) | 17 505 595.00 | 19 687 564.00 | | 17 505 595.00 |
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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 | 31 579 077.00 | | 31 579 077.00 | 31 579 077.00 |
FJ Net sales | 31 579 077.00 | | 31 579 077.00 | 31 579 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 639.00 | |
FQ Other income | | | 42 517.00 | |
FR Total operating income (I) | | | 31 950 232.00 | |
FV Inventory change (raw materials and supplies) | | | -63 259.00 | |
FW Other purchases and external expenses | | | 23 109 561.00 | |
FX Taxes, duties, and similar payments | | | 225 629.00 | |
FY Salaries and Wages | | | 2 439 294.00 | |
FZ Social Security Contributions | | | 1 441 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 134 512.00 | |
GF Total Operating Expenses (II) | | | 29 172 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 536.00 | |
GR Interest and similar expenses | | | 191 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 254 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 295 796.00 | | |
HD Total exceptional income (VII) | 250.00 | 295 796.00 | | 250.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 34 620.00 | 10 220.00 | | 34 620.00 |
HH Total exceptional expenses (VIII) | 34 620.00 | 10 390.00 | | 34 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 370.00 | 285 406.00 | | -34 370.00 |
HJ Employee participation in company results | 188 668.00 | 230 873.00 | | 188 668.00 |
HK Income tax | 738 752.00 | 951 642.00 | | 738 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 950 642.00 | 30 013 246.00 | | 31 950 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 389 844.00 | 28 110 940.00 | | 30 389 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 798.00 | 1 902 306.00 | | 1 560 798.00 |
HP References: Equipment leasing | 26 400.00 | 316 582.00 | | 26 400.00 |
HQ References: Real Estate Leasing | | 19 800.00 | | |
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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 | 405 499.00 | 19 000.00 | 174 499.00 | 405 499.00 |
6T Receivables | 81 425.00 | 63 536.00 | | 81 425.00 |
7B Total provisions for depreciation | 81 425.00 | 63 536.00 | | 81 425.00 |
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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 | 5 308 534.00 | 644 396.00 | 2 753 269.00 | 5 308 534.00 |
8B Suppliers and Related Accounts | 5 531 418.00 | 5 531 418.00 | | 5 531 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 486.00 | 405 486.00 | | 405 486.00 |
VG Loans with a maturity of up to one year at origin | 524 181.00 | 121 645.00 | 312 131.00 | 524 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 139.00 | 1 140 139.00 | | 1 140 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712 669.00 | 6 706 849.00 | 5 820.00 | 6 712 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 909 759.00 | 7 843 085.00 | 3 065 400.00 | 12 909 759.00 |
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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 | 50.00 | | | 50.00 |
