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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 | 1 510 488.00 | 1 243 451.00 | 267 037.00 | 1 510 488.00 |
AT Other tangible assets | 1 570 752.00 | 1 083 082.00 | 487 670.00 | 1 570 752.00 |
BF Loans | 74 939.00 | | 74 939.00 | 74 939.00 |
BH Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
BJ TOTAL (I) | 3 259 058.00 | 2 326 534.00 | 932 524.00 | 3 259 058.00 |
BL Raw materials, supplies | 58 252.00 | | 58 252.00 | 58 252.00 |
BV Advances and down payments on orders | 49 577.00 | | 49 577.00 | 49 577.00 |
BX Customers and related accounts | 86 363.00 | 10 301.00 | 76 062.00 | 86 363.00 |
BZ Other receivables | 965 068.00 | | 965 068.00 | 965 068.00 |
CF Cash and cash equivalents | 126 665.00 | | 126 665.00 | 126 665.00 |
CH Prepaid expenses | 128 815.00 | | 128 815.00 | 128 815.00 |
CJ TOTAL (II) | 1 414 741.00 | 10 301.00 | 1 404 439.00 | 1 414 741.00 |
CO Grand total (0 to V) | 4 673 800.00 | 2 336 835.00 | 2 336 964.00 | 4 673 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 423 892.00 | 249 332.00 | | 423 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 757.00 | 174 559.00 | | 264 757.00 |
DL TOTAL (I) | 729 349.00 | 464 592.00 | | 729 349.00 |
DP Provisions for Risks | 33 688.00 | 31 503.00 | | 33 688.00 |
DR TOTAL (IV) | 33 688.00 | 31 503.00 | | 33 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | 53 474.00 | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 102 117.00 | | 1 188.00 |
DX Trade payables and related accounts | 891 739.00 | 1 019 447.00 | | 891 739.00 |
DY Tax and social security liabilities | 576 440.00 | 620 395.00 | | 576 440.00 |
DZ Fixed asset liabilities and related accounts | 28 881.00 | 21 720.00 | | 28 881.00 |
EA Other liabilities | 71 493.00 | 63 818.00 | | 71 493.00 |
EC TOTAL (IV) | 1 573 926.00 | 1 880 973.00 | | 1 573 926.00 |
EE Grand total (I to V) | 2 336 964.00 | 2 377 068.00 | | 2 336 964.00 |
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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 | 7 746 903.00 | | 7 746 903.00 | 7 746 903.00 |
FJ Net sales | 7 746 903.00 | | 7 746 903.00 | 7 746 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 23 843.00 | |
FR Total operating income (I) | | | 7 779 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 930.00 | |
FW Other purchases and external expenses | | | 1 930 126.00 | |
FX Taxes, duties, and similar payments | | | 174 537.00 | |
FY Salaries and Wages | | | 2 080 892.00 | |
FZ Social Security Contributions | | | 600 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 309 898.00 | |
GF Total Operating Expenses (II) | | | 7 540 249.00 | |
GG - OPERATING RESULT (I - II) | | | 238 846.00 | |
GL Other interest and similar income | | | 48 721.00 | |
GP Total financial income (V) | | | 48 721.00 | |
GR Interest and similar expenses | | | 17 880.00 | |
GU Total financial expenses (VI) | | | 17 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 841.00 | | 831.00 |
HB Exceptional income from capital transactions | | 105 570.00 | | |
HD Total exceptional income (VII) | 831.00 | 106 412.00 | | 831.00 |
HE Exceptional expenses on management operations | 5 761.00 | 5 885.00 | | 5 761.00 |
HF Exceptional expenses on capital transactions | | 105 570.00 | | |
HH Total exceptional expenses (VIII) | 5 761.00 | 111 456.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 929.00 | -5 043.00 | | -4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 648.00 | 7 755 291.00 | | 7 828 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563 891.00 | 7 580 731.00 | | 7 563 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 757.00 | 174 559.00 | | 264 757.00 |
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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 | 3 161 137.00 | | 155 121.00 | 3 161 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 816.00 | |
I4 DECREASES Grand Total | | 57 200.00 | 3 259 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 200.00 | 3 081 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 987.00 | | 145 454.00 | 2 992 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 149.00 | | 9 667.00 | 168 149.00 |
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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 | 2 130 424.00 | 253 309.00 | 57 200.00 | 2 130 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 424.00 | 253 309.00 | 57 200.00 | 2 130 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 503.00 | 10 000.00 | 7 814.00 | 31 503.00 |
6T Receivables | 9 277.00 | 1 024.00 | | 9 277.00 |
7B Total provisions for depreciation | 9 277.00 | 1 024.00 | | 9 277.00 |
7C Grand total | 40 780.00 | 11 024.00 | 7 814.00 | 40 780.00 |
UE of which provisions and reversals: - Operating | | 11 024.00 | 7 814.00 | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 891 739.00 | 891 739.00 | | 891 739.00 |
8C Staff and Related Accounts | 309 283.00 | 309 283.00 | | 309 283.00 |
8D Social Security and Other Social Organizations | 251 952.00 | 251 952.00 | | 251 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 493.00 | 71 493.00 | | 71 493.00 |
UP Loans | 74 939.00 | | 74 939.00 | 74 939.00 |
UT Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
UX Other trade receivables | 77 519.00 | 77 519.00 | | 77 519.00 |
UY Staff and related accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
UZ Social Security, other social security organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 118 696.00 | 118 696.00 | | 118 696.00 |
VC Group and associates | 835 811.00 | 835 811.00 | | 835 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 128 815.00 | 128 815.00 | | 128 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 064.00 | 1 180 247.00 | 177 816.00 | 1 358 064.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
