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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 1 270 021.00 | 1 077 675.00 | 192 346.00 | 1 270 021.00 |
AT Other tangible assets | 756 822.00 | 673 060.00 | 83 762.00 | 756 822.00 |
BF Loans | 65 657.00 | | 65 657.00 | 65 657.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 118 261.00 | 1 755 496.00 | 362 764.00 | 2 118 261.00 |
BN Goods in progress | 58 466.00 | | 58 466.00 | 58 466.00 |
BT Goods | 96 867.00 | | 96 867.00 | 96 867.00 |
BV Advances and down payments on orders | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 1 818 853.00 | 20 534.00 | 1 798 320.00 | 1 818 853.00 |
BZ Other receivables | 776 114.00 | | 776 114.00 | 776 114.00 |
CF Cash and cash equivalents | 2 332 748.00 | | 2 332 748.00 | 2 332 748.00 |
CH Prepaid expenses | 81 871.00 | | 81 871.00 | 81 871.00 |
CJ TOTAL (II) | 5 173 944.00 | 20 534.00 | 5 153 410.00 | 5 173 944.00 |
CO Grand total (0 to V) | 7 292 204.00 | 1 776 030.00 | 5 516 175.00 | 7 292 204.00 |
CP Shares due in less than one year | 86 657.00 | | | 86 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | 3 228 049.00 | 3 228 049.00 | | 3 228 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 972.00 | 1 312 083.00 | | 452 972.00 |
DL TOTAL (I) | 3 734 164.00 | 4 593 274.00 | | 3 734 164.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 993.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 573.00 | 10 076.00 | | 378 573.00 |
DX Trade payables and related accounts | 729 295.00 | 1 141 967.00 | | 729 295.00 |
DY Tax and social security liabilities | 673 327.00 | 544 419.00 | | 673 327.00 |
EC TOTAL (IV) | 1 782 011.00 | 1 697 456.00 | | 1 782 011.00 |
EE Grand total (I to V) | 5 516 175.00 | 6 310 730.00 | | 5 516 175.00 |
EG Accrued income and payables due within one year | 1 782 011.00 | 1 697 456.00 | | 1 782 011.00 |
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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 | 42 513.00 | | 42 513.00 | 42 513.00 |
FG Production sold - services | 6 845 151.00 | | 6 845 151.00 | 6 845 151.00 |
FJ Net sales | 6 887 664.00 | | 6 887 664.00 | 6 887 664.00 |
FM Inventory production | | | 13 843.00 | |
FO Operating subsidies | | | 9 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 910.00 | |
FR Total operating income (I) | | | 6 926 982.00 | |
FS Purchases of goods (including customs duties) | | | 22 930.00 | |
FT Inventory change (goods) | | | -68 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 216.00 | |
FW Other purchases and external expenses | | | 3 323 578.00 | |
FX Taxes, duties, and similar payments | | | 78 363.00 | |
FY Salaries and Wages | | | 1 440 036.00 | |
FZ Social Security Contributions | | | 459 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 534.00 | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 6 421 404.00 | |
GG - OPERATING RESULT (I - II) | | | 505 578.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 23 062.00 | |
GU Total financial expenses (VI) | | | 23 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 707.00 | 49 720.00 | | 75 707.00 |
HB Exceptional income from capital transactions | 113 660.00 | 4 000.00 | | 113 660.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 209 367.00 | 53 720.00 | | 209 367.00 |
HE Exceptional expenses on management operations | 6 805.00 | 44 646.00 | | 6 805.00 |
HF Exceptional expenses on capital transactions | 51 588.00 | | | 51 588.00 |
HH Total exceptional expenses (VIII) | 58 392.00 | 44 646.00 | | 58 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 974.00 | 9 074.00 | | 150 974.00 |
HK Income tax | 182 169.00 | 595 706.00 | | 182 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 000.00 | 9 559 631.00 | | 7 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 028.00 | 8 247 549.00 | | 6 685 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 972.00 | 1 312 083.00 | | 452 972.00 |
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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 | 2 016 425.00 | | 257 809.00 | 2 016 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 657.00 | |
I4 DECREASES Grand Total | | 155 973.00 | 2 118 261.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 973.00 | 2 026 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 664.00 | | 192 152.00 | 1 990 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 65 657.00 | 21 000.00 |
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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 | 1 775 008.00 | 84 873.00 | 104 385.00 | 1 775 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 248.00 | 84 873.00 | 104 385.00 | 1 770 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 043.00 | 20 534.00 | 2 043.00 | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | 20 534.00 | 2 043.00 | 2 043.00 |
7C Grand total | 22 043.00 | 20 534.00 | 22 043.00 | 22 043.00 |
UE of which provisions and reversals: - Operating | | 20 534.00 | 2 043.00 | |
UJ - Exceptional | | | 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 |
8A Miscellaneous Loans and Financial Debts | 73 894.00 | 73 894.00 | | 73 894.00 |
8B Suppliers and Related Accounts | 729 295.00 | 729 295.00 | | 729 295.00 |
8C Staff and Related Accounts | 139 126.00 | 139 126.00 | | 139 126.00 |
8D Social Security and Other Social Organizations | 158 477.00 | 158 477.00 | | 158 477.00 |
UP Loans | 65 657.00 | 65 657.00 | | 65 657.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 795 995.00 | 1 795 995.00 | | 1 795 995.00 |
UY Staff and related accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
VA Doubtful or disputed receivables | 22 858.00 | 22 858.00 | | 22 858.00 |
VB VAT | 167 221.00 | 167 221.00 | | 167 221.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 304 679.00 | 304 679.00 | | 304 679.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 11 106.00 | | | 11 106.00 |
VM Income taxes | 383 375.00 | 383 375.00 | | 383 375.00 |
VP Miscellaneous | 39 268.00 | 39 268.00 | | 39 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 447.00 | 178 447.00 | | 178 447.00 |
VS Prepaid expenses | 81 871.00 | 81 871.00 | | 81 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 495.00 | 2 763 495.00 | | 2 763 495.00 |
VW VAT | 365 369.00 | 365 369.00 | | 365 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 011.00 | 1 782 011.00 | | 1 782 011.00 |
