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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AR Technical installations, industrial equipment and tools | 1 293 177.00 | 1 108 647.00 | 184 530.00 | 1 293 177.00 |
AT Other tangible assets | 44 177.00 | 22 284.00 | 21 893.00 | 44 177.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 66 136.00 | | 66 136.00 | 66 136.00 |
BJ TOTAL (I) | 1 460 405.00 | 1 137 826.00 | 322 579.00 | 1 460 405.00 |
BL Raw materials, supplies | 43 127.00 | | 43 127.00 | 43 127.00 |
BR Intermediate and finished products | 12 942.00 | | 12 942.00 | 12 942.00 |
BV Advances and down payments on orders | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 425 132.00 | 15 450.00 | 409 682.00 | 425 132.00 |
BZ Other receivables | 31 988.00 | | 31 988.00 | 31 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 185.00 | | 398 185.00 | 398 185.00 |
CH Prepaid expenses | 22 855.00 | | 22 855.00 | 22 855.00 |
CJ TOTAL (II) | 941 612.00 | 15 450.00 | 926 162.00 | 941 612.00 |
CO Grand total (0 to V) | 2 402 017.00 | 1 153 276.00 | 1 248 741.00 | 2 402 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 556.00 | | | 2 556.00 |
DH Retained earnings | | -121 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 858.00 | 123 798.00 | | 205 858.00 |
DJ Investment subsidies | -50 996.00 | | | -50 996.00 |
DL TOTAL (I) | 407 418.00 | 252 556.00 | | 407 418.00 |
DP Provisions for Risks | 30 800.00 | 30 800.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 30 800.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 134 022.00 | 214 491.00 | | 134 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 291 087.00 | | 391.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 270 325.00 | 332 036.00 | | 270 325.00 |
DY Tax and social security liabilities | 360 894.00 | 369 157.00 | | 360 894.00 |
EA Other liabilities | 44 622.00 | 75.00 | | 44 622.00 |
EC TOTAL (IV) | 810 523.00 | 1 206 846.00 | | 810 523.00 |
EE Grand total (I to V) | 1 248 741.00 | 1 490 202.00 | | 1 248 741.00 |
EG Accrued income and payables due within one year | 743 041.00 | 1 100 804.00 | | 743 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 402.00 | | 4 402.00 | 4 402.00 |
FD Production sold - goods | 3 497 803.00 | | 3 497 803.00 | 3 497 803.00 |
FG Production sold - services | 5 444.00 | | 5 444.00 | 5 444.00 |
FJ Net sales | 3 507 649.00 | | 3 507 649.00 | 3 507 649.00 |
FM Inventory production | | | -11 982.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 506 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 402.00 | |
FU Purchases of raw materials and other supplies | | | 593 429.00 | |
FV Inventory change (raw materials and supplies) | | | 3 709.00 | |
FW Other purchases and external expenses | | | 976 458.00 | |
FX Taxes, duties, and similar payments | | | 44 410.00 | |
FY Salaries and Wages | | | 1 102 295.00 | |
FZ Social Security Contributions | | | 354 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 3 295 547.00 | |
GG - OPERATING RESULT (I - II) | | | 211 168.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | 30 395.00 | | 4 420.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 6 831.00 | | | 6 831.00 |
HD Total exceptional income (VII) | 6 831.00 | 62.00 | | 6 831.00 |
HE Exceptional expenses on management operations | | 64 665.00 | | |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 64 665.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | -64 603.00 | | 6 408.00 |
HK Income tax | 11 160.00 | | | 11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 819.00 | 3 567 603.00 | | 3 515 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 961.00 | 3 443 805.00 | | 3 309 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 858.00 | 123 798.00 | | 205 858.00 |
HP References: Equipment leasing | 57 340.00 | 80 124.00 | | 57 340.00 |
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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 | 1 361 181.00 | | 119 387.00 | 1 361 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 020.00 | 66 156.00 | |
I4 DECREASES Grand Total | | 20 163.00 | 1 460 405.00 | |
IO DECREASES Total including other intangible assets | | | 56 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 1 337 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 895.00 | | | 56 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 276.00 | | 117 221.00 | 1 221 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 010.00 | | 2 166.00 | 83 010.00 |
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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 | 938 841.00 | 199 706.00 | 720.00 | 938 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 1 591.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 537.00 | 198 115.00 | 720.00 | 933 537.00 |
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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 | 30 800.00 | | | 30 800.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 270 325.00 | 270 325.00 | | 270 325.00 |
8C Staff and Related Accounts | 196 723.00 | 196 723.00 | | 196 723.00 |
8D Social Security and Other Social Organizations | 137 539.00 | 137 539.00 | | 137 539.00 |
8E Income Taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 621.00 | 44 621.00 | | 44 621.00 |
UT Other financial assets | 66 136.00 | 66 136.00 | | 66 136.00 |
UX Other trade receivables | 408 293.00 | 408 293.00 | | 408 293.00 |
VA Doubtful or disputed receivables | 16 839.00 | 16 839.00 | | 16 839.00 |
VB VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 133 972.00 | 66 492.00 | 67 480.00 | 133 972.00 |
VJ Loans taken out during the year | 37 069.00 | | | 37 069.00 |
VK Loans repaid during the year | 71 566.00 | | | 71 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
VS Prepaid expenses | 22 855.00 | 22 855.00 | | 22 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 110.00 | 546 110.00 | | 546 110.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 253.00 | 742 773.00 | 67 480.00 | 810 253.00 |
