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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AR Technical installations, industrial equipment and tools | 6 196 745.00 | 5 810 491.00 | 386 255.00 | 6 196 745.00 |
AT Other tangible assets | 753 013.00 | 632 674.00 | 120 339.00 | 753 013.00 |
AV Fixed assets in progress | 21 987.00 | | 21 987.00 | 21 987.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 188 803.00 | | 188 803.00 | 188 803.00 |
BJ TOTAL (I) | 7 147 905.00 | 6 447 609.00 | 700 297.00 | 7 147 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 536.00 | 87 002.00 | 1 087 534.00 | 1 174 536.00 |
BZ Other receivables | 289 959.00 | | 289 959.00 | 289 959.00 |
CF Cash and cash equivalents | 2 189 434.00 | | 2 189 434.00 | 2 189 434.00 |
CH Prepaid expenses | 49 862.00 | | 49 862.00 | 49 862.00 |
CJ TOTAL (II) | 3 703 791.00 | 87 002.00 | 3 616 789.00 | 3 703 791.00 |
CO Grand total (0 to V) | 10 851 696.00 | 6 534 611.00 | 4 317 086.00 | 10 851 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 180 734.00 | 180 734.00 | | 180 734.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -315 550.00 | -295 237.00 | | -315 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 532.00 | -20 313.00 | | 297 532.00 |
DL TOTAL (I) | 2 670 339.00 | 2 372 807.00 | | 2 670 339.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 743.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 784 073.00 | 344 284.00 | | 784 073.00 |
DY Tax and social security liabilities | 737 389.00 | 412 364.00 | | 737 389.00 |
EA Other liabilities | | 6 040.00 | | |
EB Prepaid income (2) | 123 972.00 | 153 151.00 | | 123 972.00 |
EC TOTAL (IV) | 1 646 747.00 | 916 582.00 | | 1 646 747.00 |
EE Grand total (I to V) | 4 317 086.00 | 3 289 390.00 | | 4 317 086.00 |
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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 | 4 670 497.00 | | 4 670 497.00 | 4 670 497.00 |
FJ Net sales | 4 670 497.00 | | 4 670 497.00 | 4 670 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 683 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 507 567.00 | |
FW Other purchases and external expenses | | | 1 871 986.00 | |
FX Taxes, duties, and similar payments | | | 108 297.00 | |
FY Salaries and Wages | | | 1 104 418.00 | |
FZ Social Security Contributions | | | 445 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 474.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 392 707.00 | |
GG - OPERATING RESULT (I - II) | | | 290 888.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 12 016.00 | | 33.00 |
HB Exceptional income from capital transactions | 19 333.00 | 4 000.00 | | 19 333.00 |
HD Total exceptional income (VII) | 19 366.00 | 16 016.00 | | 19 366.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | 1 147 931.00 | | | 1 147 931.00 |
HH Total exceptional expenses (VIII) | 14 793.00 | 346.00 | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | 15 670.00 | | 4 573.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 032.00 | 4 343 891.00 | | 4 705 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 500.00 | 4 364 204.00 | | 4 407 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 532.00 | -20 313.00 | | 297 532.00 |
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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 | 6 949 886.00 | | 320 696.00 | 6 949 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 193 703.00 | |
I4 DECREASES Grand Total | | 122 677.00 | 7 147 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 077.00 | 6 949 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751 639.00 | | 315 196.00 | 6 751 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 803.00 | | 5 500.00 | 193 803.00 |
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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 | 6 240 326.00 | 302 366.00 | 95 084.00 | 6 240 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235 883.00 | 302 366.00 | 95 084.00 | 6 235 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 590.00 | 52 474.00 | 62.00 | 34 590.00 |
7B Total provisions for depreciation | 34 590.00 | 52 474.00 | 62.00 | 34 590.00 |
7C Grand total | 34 590.00 | 52 474.00 | 62.00 | 34 590.00 |
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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 | 784 073.00 | 784 073.00 | | 784 073.00 |
8C Staff and Related Accounts | 83 717.00 | 83 717.00 | | 83 717.00 |
8D Social Security and Other Social Organizations | 324 962.00 | 324 962.00 | | 324 962.00 |
8L Deferred income | 123 972.00 | 123 972.00 | | 123 972.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 188 803.00 | | 188 803.00 | 188 803.00 |
UX Other trade receivables | 1 024 291.00 | 1 024 291.00 | | 1 024 291.00 |
UY Staff and related accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
VA Doubtful or disputed receivables | 150 244.00 | 150 244.00 | | 150 244.00 |
VB VAT | 146 938.00 | 146 938.00 | | 146 938.00 |
VC Group and associates | 55 991.00 | 55 991.00 | | 55 991.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 77 089.00 | 77 080.00 | | 77 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 49 862.00 | 49 862.00 | | 49 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 060.00 | 1 519 257.00 | 188 803.00 | 1 708 060.00 |
VW VAT | 323 600.00 | 323 600.00 | | 323 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 747.00 | 1 646 746.00 | | 1 646 747.00 |
