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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 1 650 976.00 | 1 228 129.00 | 422 848.00 | 1 650 976.00 |
AT Other tangible assets | 578 625.00 | 425 848.00 | 152 777.00 | 578 625.00 |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 242 721.00 | 1 656 571.00 | 586 151.00 | 2 242 721.00 |
BL Raw materials, supplies | 48 245.00 | | 48 245.00 | 48 245.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 1 320 194.00 | | 1 320 194.00 | 1 320 194.00 |
BZ Other receivables | 61 319.00 | | 61 319.00 | 61 319.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 260 125.00 | | 1 260 125.00 | 1 260 125.00 |
CH Prepaid expenses | 27 628.00 | | 27 628.00 | 27 628.00 |
CJ TOTAL (II) | 2 979 211.00 | | 2 979 211.00 | 2 979 211.00 |
CO Grand total (0 to V) | 5 221 933.00 | 1 656 571.00 | 3 565 362.00 | 5 221 933.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 449.00 | 25 449.00 | | 25 449.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 531 009.00 | 1 520 744.00 | | 1 531 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 933.00 | 60 265.00 | | 190 933.00 |
DL TOTAL (I) | 1 857 391.00 | 1 716 458.00 | | 1 857 391.00 |
DP Provisions for Risks | 383 435.00 | 316 139.00 | | 383 435.00 |
DR TOTAL (IV) | 383 435.00 | 316 139.00 | | 383 435.00 |
DU Loans and Debts from Credit Institutions (3) | 118 430.00 | 201 989.00 | | 118 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 629 930.00 | 1 420 729.00 | | 629 930.00 |
DY Tax and social security liabilities | 553 829.00 | 655 233.00 | | 553 829.00 |
EA Other liabilities | 21 675.00 | | | 21 675.00 |
EC TOTAL (IV) | 1 324 536.00 | 2 278 622.00 | | 1 324 536.00 |
EE Grand total (I to V) | 3 565 362.00 | 4 311 219.00 | | 3 565 362.00 |
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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 | 6 500 227.00 | | 6 500 227.00 | 6 500 227.00 |
FJ Net sales | 6 500 227.00 | | 6 500 227.00 | 6 500 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 511 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 025.00 | |
FW Other purchases and external expenses | | | 2 972 856.00 | |
FX Taxes, duties, and similar payments | | | 57 570.00 | |
FY Salaries and Wages | | | 1 138 462.00 | |
FZ Social Security Contributions | | | 604 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 153 740.00 | |
GG - OPERATING RESULT (I - II) | | | 357 282.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 096.00 | | | 85 096.00 |
HC Reversals of provisions and transfers of expenses | 77 350.00 | | | 77 350.00 |
HD Total exceptional income (VII) | 162 446.00 | | | 162 446.00 |
HE Exceptional expenses on management operations | 97 161.00 | 630.00 | | 97 161.00 |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HG Exceptional depreciation and provisions | 144 645.00 | 77 350.00 | | 144 645.00 |
HH Total exceptional expenses (VIII) | 241 806.00 | 79 563.00 | | 241 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 360.00 | -79 563.00 | | -79 360.00 |
HJ Employee participation in company results | 28 594.00 | | | 28 594.00 |
HK Income tax | 58 541.00 | | | 58 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 268.00 | 6 568 618.00 | | 6 674 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 335.00 | 6 508 354.00 | | 6 483 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 933.00 | 60 265.00 | | 190 933.00 |
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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 | 1 569 374.00 | 205 154.00 | 117 957.00 | 1 569 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 780.00 | 205 154.00 | 117 957.00 | 1 566 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 139.00 | 144 646.00 | 77 350.00 | 316 139.00 |
7C Grand total | 316 139.00 | 144 646.00 | 77 350.00 | 316 139.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 629 930.00 | 629 930.00 | | 629 930.00 |
8D Social Security and Other Social Organizations | 553 829.00 | 553 829.00 | | 553 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 118 430.00 | 83 528.00 | 34 902.00 | 118 430.00 |
VS Prepaid expenses | 1 409 142.00 | 1 409 142.00 | | 1 409 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 143.00 | 1 409 142.00 | 1 001.00 | 1 410 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 536.00 | 1 289 634.00 | 34 902.00 | 1 324 536.00 |
