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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 889 142.00 | 566 634.00 | 322 508.00 | 889 142.00 |
AT Other tangible assets | 59 330.00 | 37 851.00 | 21 479.00 | 59 330.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 962 873.00 | 604 485.00 | 358 387.00 | 962 873.00 |
BL Raw materials, supplies | 27 811.00 | | 27 811.00 | 27 811.00 |
BV Advances and down payments on orders | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 77 244.00 | | 77 244.00 | 77 244.00 |
BZ Other receivables | 118 316.00 | | 118 316.00 | 118 316.00 |
CF Cash and cash equivalents | 669 539.00 | | 669 539.00 | 669 539.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 909 376.00 | | 909 376.00 | 909 376.00 |
CO Grand total (0 to V) | 1 872 248.00 | 604 485.00 | 1 267 763.00 | 1 872 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 950.00 | | | 239 950.00 |
DB Share, merger, contribution premiums, etc. | 6 358.00 | | | 6 358.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 96 530.00 | | | 96 530.00 |
DK Regulated provisions | 43 227.00 | | | 43 227.00 |
DL TOTAL (I) | 408 795.00 | | | 408 795.00 |
DU Loans and Debts from Credit Institutions (3) | 328 876.00 | | | 328 876.00 |
DX Trade payables and related accounts | 513 116.00 | | | 513 116.00 |
DY Tax and social security liabilities | 16 977.00 | | | 16 977.00 |
EC TOTAL (IV) | 858 968.00 | | | 858 968.00 |
EE Grand total (I to V) | 1 267 763.00 | | | 1 267 763.00 |
EG Accrued income and payables due within one year | 666 734.00 | | | 666 734.00 |
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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 | 1 329 643.00 | 370 377.00 | 1 700 020.00 | 1 329 643.00 |
FG Production sold - services | 2 098.00 | | 2 098.00 | 2 098.00 |
FJ Net sales | 1 331 741.00 | 370 377.00 | 1 702 118.00 | 1 331 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 708 600.00 | |
FS Purchases of goods (including customs duties) | | | 720 811.00 | |
FU Purchases of raw materials and other supplies | | | 131 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 913.00 | |
FW Other purchases and external expenses | | | 603 341.00 | |
FX Taxes, duties, and similar payments | | | 24 236.00 | |
FY Salaries and Wages | | | 89 216.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 697 632.00 | |
GG - OPERATING RESULT (I - II) | | | 10 968.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 3 689.00 | | | 3 689.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HG Exceptional depreciation and provisions | 5 298.00 | | | 5 298.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | | | -3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 290.00 | | | 1 712 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 290.00 | | | 1 712 290.00 |
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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 | 952 023.00 | | 14 400.00 | 952 023.00 |
I4 DECREASES Grand Total | | 3 550.00 | 962 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 962 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 023.00 | | 14 400.00 | 952 023.00 |
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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 | 485 655.00 | 120 406.00 | 1 576.00 | 485 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 655.00 | 120 406.00 | 1 576.00 | 485 655.00 |
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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 | 513 116.00 | 513 116.00 | | 513 116.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 77 244.00 | 77 244.00 | | 77 244.00 |
VB VAT | 77 613.00 | 77 613.00 | | 77 613.00 |
VH Loans with a maturity of more than one year at origin | 328 876.00 | 136 641.00 | 192 235.00 | 328 876.00 |
VK Loans repaid during the year | 131 717.00 | | | 131 717.00 |
VN Other taxes, similar payments | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 892.00 | 35 892.00 | | 35 892.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 719.00 | 202 719.00 | | 202 719.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 968.00 | 666 734.00 | 192 235.00 | 858 968.00 |
