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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 | 8 500.00 | 2 174.00 | 6 326.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 30 084.00 | 25 688.00 | 4 396.00 | 30 084.00 |
AT Other tangible assets | 98 378.00 | 82 771.00 | 15 606.00 | 98 378.00 |
BJ TOTAL (I) | 136 962.00 | 110 633.00 | 26 329.00 | 136 962.00 |
BL Raw materials, supplies | 16 666.00 | | 16 666.00 | 16 666.00 |
BX Customers and related accounts | 2 257 471.00 | 2 181.00 | 2 255 290.00 | 2 257 471.00 |
BZ Other receivables | 643 792.00 | | 643 792.00 | 643 792.00 |
CF Cash and cash equivalents | 919 039.00 | | 919 039.00 | 919 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 836 968.00 | 2 181.00 | 3 834 787.00 | 3 836 968.00 |
CO Grand total (0 to V) | 3 973 929.00 | 112 813.00 | 3 861 116.00 | 3 973 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -335 655.00 | -55 195.00 | | -335 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 726.00 | -280 460.00 | | 277 726.00 |
DL TOTAL (I) | 34 066.00 | -243 660.00 | | 34 066.00 |
DP Provisions for Risks | 8 064.00 | 8 064.00 | | 8 064.00 |
DQ Provisions for Expenses | 194 668.00 | 222 013.00 | | 194 668.00 |
DR TOTAL (IV) | 202 732.00 | 230 077.00 | | 202 732.00 |
DW Advances and down payments received on current orders | 28 972.00 | 16 202.00 | | 28 972.00 |
DX Trade payables and related accounts | 2 657 580.00 | 2 945 888.00 | | 2 657 580.00 |
DY Tax and social security liabilities | 92 073.00 | 61 560.00 | | 92 073.00 |
EA Other liabilities | 745 368.00 | | | 745 368.00 |
EB Prepaid income (2) | 100 325.00 | | | 100 325.00 |
EC TOTAL (IV) | 3 624 318.00 | 3 023 649.00 | | 3 624 318.00 |
EE Grand total (I to V) | 3 861 116.00 | 3 010 067.00 | | 3 861 116.00 |
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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 | 6 597 506.00 | | 6 597 506.00 | 6 597 506.00 |
FG Production sold - services | 1 839 101.00 | | 1 839 101.00 | 1 839 101.00 |
FJ Net sales | 8 436 607.00 | | 8 436 607.00 | 8 436 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 586 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 437 177.00 | |
FV Inventory change (raw materials and supplies) | | | 14 817.00 | |
FW Other purchases and external expenses | | | 3 314 349.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 590.00 | |
GE Other Expenses | | | 1 387 598.00 | |
GF Total Operating Expenses (II) | | | 8 307 622.00 | |
GG - OPERATING RESULT (I - II) | | | 278 927.00 | |
GI Supported loss or transferred profit (IV) | | | 316.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 1 667.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 549.00 | 6 939 757.00 | | 8 586 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 824.00 | 7 220 217.00 | | 8 308 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 726.00 | -280 460.00 | | 277 726.00 |
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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 | 889 466.00 | | 8 500.00 | 889 466.00 |
I4 DECREASES Grand Total | | 761 004.00 | 136 962.00 | |
IO DECREASES Total including other intangible assets | | 1 972.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 032.00 | 128 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | 8 500.00 | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 494.00 | | | 887 494.00 |
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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 | 851 665.00 | 19 948.00 | 760 980.00 | 851 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 2 174.00 | 1 972.00 | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 694.00 | 17 774.00 | 759 008.00 | 849 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 077.00 | 122 590.00 | 149 935.00 | 230 077.00 |
6T Receivables | 1 974.00 | 207.00 | | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | 207.00 | | 1 974.00 |
7C Grand total | 232 051.00 | 122 797.00 | 149 935.00 | 232 051.00 |
UE of which provisions and reversals: - Operating | | | 122 797.00 | |
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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 | 2 657 580.00 | 2 657 580.00 | | 2 657 580.00 |
8L Deferred income | 100 325.00 | 100 325.00 | | 100 325.00 |
UX Other trade receivables | 2 254 892.00 | 2 254 892.00 | | 2 254 892.00 |
VA Doubtful or disputed receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
VB VAT | 617 351.00 | 617 351.00 | | 617 351.00 |
VI Group and Associates | 745 368.00 | 745 368.00 | | 745 368.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 271.00 | 23 271.00 | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 263.00 | 2 898 684.00 | 2 579.00 | 2 901 263.00 |
VW VAT | 87 791.00 | 87 791.00 | | 87 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 346.00 | 3 595 346.00 | | 3 595 346.00 |
