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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 | 4 540.00 | 966.00 | 3 573.00 | 4 540.00 |
AR Technical installations, industrial equipment and tools | 913 344.00 | 317 339.00 | 596 005.00 | 913 344.00 |
AT Other tangible assets | 1 591 322.00 | 1 122 783.00 | 468 538.00 | 1 591 322.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 509 295.00 | 1 441 089.00 | 1 068 206.00 | 2 509 295.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BN Goods in progress | 114 420.00 | | 114 420.00 | 114 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 556.00 | | 739 556.00 | 739 556.00 |
BZ Other receivables | 162 460.00 | | 162 460.00 | 162 460.00 |
CF Cash and cash equivalents | 865 064.00 | | 865 064.00 | 865 064.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 1 892 157.00 | | 1 892 157.00 | 1 892 157.00 |
CO Grand total (0 to V) | 4 401 452.00 | 1 441 089.00 | 2 960 364.00 | 4 401 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 266 903.00 | 904 945.00 | | 1 266 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 547.00 | 511 958.00 | | 236 547.00 |
DL TOTAL (I) | 1 511 701.00 | 1 425 153.00 | | 1 511 701.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 190.00 | 548 509.00 | | 713 190.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 411 253.00 | 395 920.00 | | 411 253.00 |
DY Tax and social security liabilities | 285 976.00 | 417 253.00 | | 285 976.00 |
EA Other liabilities | 18 244.00 | 10 844.00 | | 18 244.00 |
EC TOTAL (IV) | 1 428 663.00 | 1 377 526.00 | | 1 428 663.00 |
EE Grand total (I to V) | 2 960 364.00 | 2 802 680.00 | | 2 960 364.00 |
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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 | 4 342 252.00 | | 4 342 252.00 | 4 342 252.00 |
FG Production sold - services | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 4 345 646.00 | | 4 345 646.00 | 4 345 646.00 |
FM Inventory production | | | 114 420.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 461.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 476 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 431.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 1 085 317.00 | |
FX Taxes, duties, and similar payments | | | 35 253.00 | |
FY Salaries and Wages | | | 865 327.00 | |
FZ Social Security Contributions | | | 287 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 156 743.00 | |
GG - OPERATING RESULT (I - II) | | | 320 178.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 5 574.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 91 417.00 | 190 733.00 | | 91 417.00 |
HD Total exceptional income (VII) | 92 483.00 | 196 307.00 | | 92 483.00 |
HE Exceptional expenses on management operations | 21 807.00 | 14 462.00 | | 21 807.00 |
HF Exceptional expenses on capital transactions | 65 802.00 | 25 215.00 | | 65 802.00 |
HH Total exceptional expenses (VIII) | 87 608.00 | 39 678.00 | | 87 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | 156 630.00 | | 4 875.00 |
HK Income tax | 86 150.00 | 189 529.00 | | 86 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 404.00 | 4 217 409.00 | | 4 569 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 857.00 | 3 705 451.00 | | 4 332 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 547.00 | 511 958.00 | | 236 547.00 |
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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 | 2 236 171.00 | | 482 641.00 | 2 236 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 209 516.00 | 2 509 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 516.00 | 2 504 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | 3 318.00 | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 859.00 | | 479 323.00 | 2 234 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 276 714.00 | 308 089.00 | 143 715.00 | 1 276 714.00 |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 714.00 | 307 123.00 | 143 715.00 | 1 276 714.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 411 253.00 | 411 253.00 | | 411 253.00 |
8C Staff and Related Accounts | 38 888.00 | 38 888.00 | | 38 888.00 |
8D Social Security and Other Social Organizations | 102 006.00 | 102 006.00 | | 102 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 739 556.00 | 739 556.00 | | 739 556.00 |
VB VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VC Group and associates | 25 257.00 | 25 257.00 | | 25 257.00 |
VH Loans with a maturity of more than one year at origin | 712 947.00 | 324 091.00 | 388 855.00 | 712 947.00 |
VJ Loans taken out during the year | 446 653.00 | | | 446 653.00 |
VK Loans repaid during the year | 282 055.00 | | | 282 055.00 |
VM Income taxes | 99 566.00 | 99 566.00 | | 99 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 713.00 | 905 623.00 | 90.00 | 905 713.00 |
VW VAT | 140 724.00 | 140 724.00 | | 140 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 420.00 | 1 039 565.00 | 388 855.00 | 1 428 420.00 |
