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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 294.00 | 69 528.00 | 6 765.00 | 76 294.00 |
AP Buildings | 110 680.00 | 110 680.00 | | 110 680.00 |
AR Technical installations, industrial equipment and tools | 1 046 555.00 | 891 031.00 | 155 524.00 | 1 046 555.00 |
AT Other tangible assets | 599 867.00 | 493 233.00 | 106 633.00 | 599 867.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 833 995.00 | 1 564 473.00 | 269 523.00 | 1 833 995.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 95 222.00 | | 95 222.00 | 95 222.00 |
BZ Other receivables | 3 413 850.00 | | 3 413 850.00 | 3 413 850.00 |
CF Cash and cash equivalents | 260 807.00 | | 260 807.00 | 260 807.00 |
CH Prepaid expenses | 35 099.00 | | 35 099.00 | 35 099.00 |
CJ TOTAL (II) | 3 805 106.00 | | 3 805 106.00 | 3 805 106.00 |
CO Grand total (0 to V) | 5 639 101.00 | 1 564 473.00 | 4 074 629.00 | 5 639 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 1 030 447.00 | 932 939.00 | | 1 030 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 267.00 | 224 558.00 | | 296 267.00 |
DK Regulated provisions | 1 866.00 | 1 766.00 | | 1 866.00 |
DL TOTAL (I) | 2 655 485.00 | 2 486 168.00 | | 2 655 485.00 |
DP Provisions for Risks | 80 000.00 | 120 000.00 | | 80 000.00 |
DQ Provisions for Expenses | | 63 962.00 | | |
DR TOTAL (IV) | 80 000.00 | 183 962.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 102.00 | 387 380.00 | | 190 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 134.00 | 36 488.00 | | 59 134.00 |
DW Advances and down payments received on current orders | | 7 173.00 | | |
DX Trade payables and related accounts | 917 102.00 | 526 933.00 | | 917 102.00 |
DY Tax and social security liabilities | 172 500.00 | 196 498.00 | | 172 500.00 |
EA Other liabilities | 306.00 | 17.00 | | 306.00 |
EC TOTAL (IV) | 1 339 144.00 | 1 154 489.00 | | 1 339 144.00 |
EE Grand total (I to V) | 4 074 629.00 | 3 824 619.00 | | 4 074 629.00 |
EI Including equity loans | 59 134.00 | | | 59 134.00 |
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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 | 3 603 794.00 | | 3 603 794.00 | 3 603 794.00 |
FJ Net sales | 3 603 794.00 | | 3 603 794.00 | 3 603 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 017.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 3 744 684.00 | |
FW Other purchases and external expenses | | | 1 020 398.00 | |
FX Taxes, duties, and similar payments | | | 86 214.00 | |
FY Salaries and Wages | | | 948 290.00 | |
FZ Social Security Contributions | | | 264 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 956 465.00 | |
GF Total Operating Expenses (II) | | | 3 355 269.00 | |
GG - OPERATING RESULT (I - II) | | | 389 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 173.00 | | | 7 173.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | 1 169.00 | | 513.00 |
HD Total exceptional income (VII) | 10 986.00 | 1 169.00 | | 10 986.00 |
HE Exceptional expenses on management operations | 30.00 | 60.00 | | 30.00 |
HG Exceptional depreciation and provisions | 613.00 | 860.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 643.00 | 920.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | 249.00 | | 10 343.00 |
HK Income tax | 101 941.00 | 78 105.00 | | 101 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 670.00 | 3 673 068.00 | | 3 755 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 403.00 | 3 448 510.00 | | 3 459 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 267.00 | 224 558.00 | | 296 267.00 |
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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 | 1 794 642.00 | | 56 760.00 | 1 794 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 17 407.00 | 1 833 995.00 | |
IO DECREASES Total including other intangible assets | | | 76 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 407.00 | 1 757 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 416.00 | | 8 878.00 | 67 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 626.00 | | 47 882.00 | 1 726 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 502 394.00 | 79 486.00 | 17 407.00 | 1 502 394.00 |
PE DEPRECIATION Total including other intangible assets | 67 416.00 | 2 113.00 | | 67 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 978.00 | 77 373.00 | 17 407.00 | 1 434 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 766.00 | 613.00 | 513.00 | 1 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 962.00 | | 103 962.00 | 183 962.00 |
7C Grand total | 185 728.00 | 613.00 | 104 475.00 | 185 728.00 |
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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 | 917 102.00 | 917 102.00 | | 917 102.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 95 222.00 | 95 222.00 | | 95 222.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 75 923.00 | 75 923.00 | | 75 923.00 |
VC Group and associates | 3 230 475.00 | 3 230 475.00 | | 3 230 475.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 189 900.00 | 34 781.00 | 139 882.00 | 189 900.00 |
VI Group and Associates | 59 134.00 | 59 134.00 | | 59 134.00 |
VN Other taxes, similar payments | 105 151.00 | 105 151.00 | | 105 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 340.00 | 111 340.00 | | 111 340.00 |
VS Prepaid expenses | 35 099.00 | 35 099.00 | | 35 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 472.00 | 3 544 172.00 | 300.00 | 3 544 472.00 |
VW VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 144.00 | 1 184 025.00 | 139 882.00 | 1 339 144.00 |
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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 | 29.00 | | | 29.00 |
