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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 | 2 993 311.00 | 2 581 737.00 | 411 573.00 | 2 993 311.00 |
AT Other tangible assets | 546 711.00 | 418 144.00 | 128 567.00 | 546 711.00 |
AV Fixed assets in progress | 163 531.00 | | 163 531.00 | 163 531.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 705 192.00 | 2 999 881.00 | 705 311.00 | 3 705 192.00 |
BL Raw materials, supplies | 76 130.00 | | 76 130.00 | 76 130.00 |
BN Goods in progress | 263 485.00 | | 263 485.00 | 263 485.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 165 449.00 | 9 900.00 | 1 155 549.00 | 1 165 449.00 |
BZ Other receivables | 194 190.00 | | 194 190.00 | 194 190.00 |
CF Cash and cash equivalents | 498 652.00 | | 498 652.00 | 498 652.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 2 225 191.00 | 9 900.00 | 2 215 291.00 | 2 225 191.00 |
CO Grand total (0 to V) | 5 930 382.00 | 3 009 781.00 | 2 920 601.00 | 5 930 382.00 |
CR Shares due in more than one year | 11 880.00 | | | 11 880.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 1 148 184.00 | 806 979.00 | | 1 148 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 574.00 | 341 204.00 | | 229 574.00 |
DL TOTAL (I) | 1 762 758.00 | 1 533 184.00 | | 1 762 758.00 |
DP Provisions for Risks | 53 813.00 | 67 000.00 | | 53 813.00 |
DR TOTAL (IV) | 53 813.00 | 67 000.00 | | 53 813.00 |
DU Loans and Debts from Credit Institutions (3) | 374 419.00 | 504 946.00 | | 374 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 82 698.00 | | 11 700.00 |
DX Trade payables and related accounts | 347 614.00 | 617 332.00 | | 347 614.00 |
DY Tax and social security liabilities | 321 807.00 | 406 789.00 | | 321 807.00 |
EA Other liabilities | 48 491.00 | 102 711.00 | | 48 491.00 |
EC TOTAL (IV) | 1 104 030.00 | 1 714 477.00 | | 1 104 030.00 |
EE Grand total (I to V) | 2 920 601.00 | 3 314 661.00 | | 2 920 601.00 |
EG Accrued income and payables due within one year | 822 847.00 | 1 340 190.00 | | 822 847.00 |
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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 | 3 826 151.00 | | 3 826 151.00 | 3 826 151.00 |
FG Production sold - services | 48 319.00 | | 48 319.00 | 48 319.00 |
FJ Net sales | 3 874 470.00 | | 3 874 470.00 | 3 874 470.00 |
FM Inventory production | | | -366 130.00 | |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 521 850.00 | |
FU Purchases of raw materials and other supplies | | | 699 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 1 175 082.00 | |
FX Taxes, duties, and similar payments | | | 50 604.00 | |
FY Salaries and Wages | | | 822 898.00 | |
FZ Social Security Contributions | | | 347 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 269 081.00 | |
GG - OPERATING RESULT (I - II) | | | 252 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | 1 740.00 | | 10 052.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 13 188.00 | | | 13 188.00 |
HD Total exceptional income (VII) | 17 688.00 | | | 17 688.00 |
HE Exceptional expenses on management operations | 79 592.00 | 71 100.00 | | 79 592.00 |
HF Exceptional expenses on capital transactions | 4 238.00 | | | 4 238.00 |
HG Exceptional depreciation and provisions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 83 829.00 | 138 100.00 | | 83 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 142.00 | -138 100.00 | | -66 142.00 |
HK Income tax | -45 080.00 | 5 314.00 | | -45 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 552.00 | 4 377 880.00 | | 3 539 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 978.00 | 4 036 675.00 | | 3 309 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 574.00 | 341 204.00 | | 229 574.00 |
HP References: Equipment leasing | 19 047.00 | | | 19 047.00 |
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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 | 3 488 596.00 | | 229 892.00 | 3 488 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | 13 297.00 | 3 705 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 297.00 | 3 703 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 969.00 | | 229 881.00 | 3 486 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 11.00 | 1 628.00 |
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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 | 2 844 383.00 | 164 557.00 | 9 059.00 | 2 844 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 383.00 | 164 557.00 | 9 059.00 | 2 844 383.00 |
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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 | 67 000.00 | | 13 188.00 | 67 000.00 |
6T Receivables | | 9 900.00 | | |
7B Total provisions for depreciation | | 9 900.00 | | |
7C Grand total | 67 000.00 | 9 900.00 | 13 188.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | | |
UJ - Exceptional | | | 13 188.00 | |
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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 | 347 614.00 | 347 614.00 | | 347 614.00 |
8C Staff and Related Accounts | 149 209.00 | 149 209.00 | | 149 209.00 |
8D Social Security and Other Social Organizations | 85 146.00 | 85 146.00 | | 85 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 491.00 | 48 491.00 | | 48 491.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 1 153 569.00 | 1 153 569.00 | | 1 153 569.00 |
VA Doubtful or disputed receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
VB VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 374 287.00 | 93 103.00 | 281 184.00 | 374 287.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VK Loans repaid during the year | 130 494.00 | | | 130 494.00 |
VM Income taxes | 155 804.00 | 155 804.00 | | 155 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 233.00 | 30 233.00 | | 30 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 110.00 | 1 353 043.00 | 13 067.00 | 1 366 110.00 |
VW VAT | 57 219.00 | 57 219.00 | | 57 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 030.00 | 822 847.00 | 281 184.00 | 1 104 030.00 |
