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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 511 064.00 | 312 216.00 | 198 848.00 | 511 064.00 |
AT Other tangible assets | 334 166.00 | 199 247.00 | 134 918.00 | 334 166.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 847 802.00 | 512 889.00 | 334 913.00 | 847 802.00 |
BL Raw materials, supplies | 55 048.00 | | 55 048.00 | 55 048.00 |
BN Goods in progress | 159 812.00 | | 159 812.00 | 159 812.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 181 363.00 | 1 300.00 | 180 063.00 | 181 363.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CD Marketable securities | 24 267.00 | 391.00 | 23 876.00 | 24 267.00 |
CF Cash and cash equivalents | 303 878.00 | | 303 878.00 | 303 878.00 |
CH Prepaid expenses | 3 731.00 | 1.00 | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 739 045.00 | 1 691.00 | 737 353.00 | 739 045.00 |
CO Grand total (0 to V) | 1 586 846.00 | 514 580.00 | 1 072 266.00 | 1 586 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 991.00 | 317 466.00 | | 341 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 882.00 | 24 525.00 | | 50 882.00 |
DJ Investment subsidies | 3 629.00 | 4 852.00 | | 3 629.00 |
DL TOTAL (I) | 404 886.00 | 355 227.00 | | 404 886.00 |
DU Loans and Debts from Credit Institutions (3) | 268 617.00 | 82 464.00 | | 268 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 959.00 | 19 103.00 | | 70 959.00 |
DW Advances and down payments received on current orders | 9 800.00 | 35 014.00 | | 9 800.00 |
DX Trade payables and related accounts | 117 753.00 | 141 219.00 | | 117 753.00 |
DY Tax and social security liabilities | 110 080.00 | 74 139.00 | | 110 080.00 |
EA Other liabilities | 21 467.00 | 13 727.00 | | 21 467.00 |
EB Prepaid income (2) | 68 703.00 | 10 763.00 | | 68 703.00 |
EC TOTAL (IV) | 667 380.00 | 376 428.00 | | 667 380.00 |
EE Grand total (I to V) | 1 072 266.00 | 731 656.00 | | 1 072 266.00 |
EG Accrued income and payables due within one year | 580 304.00 | 329 750.00 | | 580 304.00 |
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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 | 1 622 724.00 | | 1 622 724.00 | 1 622 724.00 |
FJ Net sales | 1 622 724.00 | | 1 622 724.00 | 1 622 724.00 |
FM Inventory production | | | -13 513.00 | |
FO Operating subsidies | | | 8 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 619 555.00 | |
FU Purchases of raw materials and other supplies | | | 554 527.00 | |
FV Inventory change (raw materials and supplies) | | | -32 916.00 | |
FW Other purchases and external expenses | | | 351 810.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 432 500.00 | |
FZ Social Security Contributions | | | 160 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 236.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 559 411.00 | |
GG - OPERATING RESULT (I - II) | | | 60 144.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 223.00 | 1 223.00 | | 4 223.00 |
HD Total exceptional income (VII) | 4 223.00 | 1 223.00 | | 4 223.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | 773.00 | | 4 223.00 |
HK Income tax | 10 882.00 | 512.00 | | 10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 798.00 | 1 358 088.00 | | 1 623 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 916.00 | 1 333 563.00 | | 1 572 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 882.00 | 24 525.00 | | 50 882.00 |
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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 | 614 376.00 | | 258 426.00 | 614 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 847 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 845 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 824.00 | | 258 406.00 | 611 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | 20.00 | 1 127.00 |
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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 | 458 653.00 | 79 236.00 | 25 000.00 | 458 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 228.00 | 79 236.00 | 25 000.00 | 457 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
6X Other provisions for depreciation | 121.00 | 270.00 | | 121.00 |
7B Total provisions for depreciation | 1 421.00 | 270.00 | | 1 421.00 |
7C Grand total | 1 421.00 | 270.00 | | 1 421.00 |
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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 | 117 753.00 | 117 753.00 | | 117 753.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8E Income Taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
8L Deferred income | 68 703.00 | 68 703.00 | | 68 703.00 |
UX Other trade receivables | 179 808.00 | 179 808.00 | | 179 808.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 268 480.00 | 181 404.00 | 20 372.00 | 268 480.00 |
VI Group and Associates | 70 959.00 | 70 959.00 | | 70 959.00 |
VJ Loans taken out during the year | 251 890.00 | | | 251 890.00 |
VK Loans repaid during the year | 65 803.00 | | | 65 803.00 |
VP Miscellaneous | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 028.00 | 194 473.00 | 1 555.00 | 196 028.00 |
VW VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 580.00 | 570 504.00 | 20 372.00 | 657 580.00 |
