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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 735 642.00 | 1 235 528.00 | 500 113.00 | 1 735 642.00 |
AT Other tangible assets | 2 054 889.00 | 958 484.00 | 1 096 404.00 | 2 054 889.00 |
BF Loans | 55 692.00 | | 55 692.00 | 55 692.00 |
BH Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
BJ TOTAL (I) | 4 019 675.00 | 2 194 013.00 | 1 825 662.00 | 4 019 675.00 |
BL Raw materials, supplies | 53 733.00 | | 53 733.00 | 53 733.00 |
BV Advances and down payments on orders | 36 105.00 | | 36 105.00 | 36 105.00 |
BX Customers and related accounts | 45 638.00 | 1 735.00 | 43 903.00 | 45 638.00 |
BZ Other receivables | 772 503.00 | | 772 503.00 | 772 503.00 |
CF Cash and cash equivalents | 407 855.00 | | 407 855.00 | 407 855.00 |
CH Prepaid expenses | 100 919.00 | | 100 919.00 | 100 919.00 |
CJ TOTAL (II) | 1 416 755.00 | 1 735.00 | 1 415 020.00 | 1 416 755.00 |
CO Grand total (0 to V) | 5 436 431.00 | 2 195 748.00 | 3 240 682.00 | 5 436 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DF Regulated reserves (1) | 160 775.00 | 160 775.00 | | 160 775.00 |
DH Retained earnings | -143 635.00 | -73 468.00 | | -143 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 323.00 | -70 167.00 | | 102 323.00 |
DL TOTAL (I) | 258 147.00 | 155 823.00 | | 258 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 842.00 | 1 617 237.00 | | 1 197 842.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 1 236 086.00 | 1 393 747.00 | | 1 236 086.00 |
DY Tax and social security liabilities | 516 060.00 | 655 507.00 | | 516 060.00 |
DZ Fixed asset liabilities and related accounts | 14 548.00 | 11 982.00 | | 14 548.00 |
EA Other liabilities | 17 998.00 | 8 668.00 | | 17 998.00 |
EC TOTAL (IV) | 2 982 535.00 | 3 693 442.00 | | 2 982 535.00 |
EE Grand total (I to V) | 3 240 682.00 | 3 849 266.00 | | 3 240 682.00 |
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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 | 8 065 287.00 | | 8 065 287.00 | 8 065 287.00 |
FJ Net sales | 8 065 287.00 | | 8 065 287.00 | 8 065 287.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 994.00 | |
FQ Other income | | | 22 952.00 | |
FR Total operating income (I) | | | 8 197 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 088.00 | |
FW Other purchases and external expenses | | | 2 135 728.00 | |
FX Taxes, duties, and similar payments | | | 160 611.00 | |
FY Salaries and Wages | | | 2 216 197.00 | |
FZ Social Security Contributions | | | 575 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 321 078.00 | |
GF Total Operating Expenses (II) | | | 8 018 055.00 | |
GG - OPERATING RESULT (I - II) | | | 179 252.00 | |
GL Other interest and similar income | | | 198 926.00 | |
GP Total financial income (V) | | | 198 926.00 | |
GR Interest and similar expenses | | | 270 049.00 | |
GU Total financial expenses (VI) | | | 270 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 671.00 | 6 456.00 | | 4 671.00 |
HD Total exceptional income (VII) | 4 671.00 | 6 456.00 | | 4 671.00 |
HE Exceptional expenses on management operations | 10 017.00 | 13 437.00 | | 10 017.00 |
HF Exceptional expenses on capital transactions | 459.00 | 427.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 10 476.00 | 13 865.00 | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -7 408.00 | | -5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 905.00 | 8 714 071.00 | | 8 400 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 581.00 | 8 784 238.00 | | 8 298 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 323.00 | -70 167.00 | | 102 323.00 |
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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 | 3 963 097.00 | | 58 946.00 | 3 963 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 144.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 4 019 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 3 790 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 037.00 | | 48 862.00 | 3 744 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 060.00 | | 10 083.00 | 209 060.00 |
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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 | 1 847 663.00 | 348 258.00 | 1 909.00 | 1 847 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 663.00 | 348 258.00 | 1 909.00 | 1 847 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | 2 500.00 | 1 398.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 2 500.00 | 1 398.00 | 634.00 |
7C Grand total | 634.00 | 2 500.00 | 1 398.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 398.00 | |
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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 | 1 197 842.00 | 1 197 842.00 | | 1 197 842.00 |
8B Suppliers and Related Accounts | 1 236 086.00 | 1 236 086.00 | | 1 236 086.00 |
8C Staff and Related Accounts | 281 482.00 | 281 482.00 | | 281 482.00 |
8D Social Security and Other Social Organizations | 232 621.00 | 232 621.00 | | 232 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
UP Loans | 55 692.00 | 55 692.00 | | 55 692.00 |
UT Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
UX Other trade receivables | 43 819.00 | 43 819.00 | | 43 819.00 |
UY Staff and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VA Doubtful or disputed receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 146 097.00 | 146 097.00 | | 146 097.00 |
VC Group and associates | 603 727.00 | 603 727.00 | | 603 727.00 |
VP Miscellaneous | 10 543.00 | 10 543.00 | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 100 919.00 | 100 919.00 | | 100 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 205.00 | 974 754.00 | 163 451.00 | 1 138 205.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 535.00 | 2 982 535.00 | | 2 982 535.00 |
