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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 123 457.00 | 318 236.00 | 805 221.00 | 1 123 457.00 |
AR Technical installations, industrial equipment and tools | 1 534 530.00 | 617 930.00 | 916 600.00 | 1 534 530.00 |
AT Other tangible assets | 137 317.00 | 80 603.00 | 56 715.00 | 137 317.00 |
AV Fixed assets in progress | 510 959.00 | | 510 959.00 | 510 959.00 |
BH Other financial assets | 48 404.00 | | 48 404.00 | 48 404.00 |
BJ TOTAL (I) | 3 373 292.00 | 1 020 394.00 | 2 352 899.00 | 3 373 292.00 |
BL Raw materials, supplies | 74 919.00 | | 74 919.00 | 74 919.00 |
BN Goods in progress | 89 990.00 | | 89 990.00 | 89 990.00 |
BV Advances and down payments on orders | 28 397.00 | | 28 397.00 | 28 397.00 |
BX Customers and related accounts | 1 949 597.00 | 60 525.00 | 1 889 072.00 | 1 949 597.00 |
BZ Other receivables | 174 526.00 | | 174 526.00 | 174 526.00 |
CF Cash and cash equivalents | 68 275.00 | | 68 275.00 | 68 275.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 2 386 443.00 | 60 525.00 | 2 325 918.00 | 2 386 443.00 |
CO Grand total (0 to V) | 5 759 736.00 | 1 080 919.00 | 4 678 817.00 | 5 759 736.00 |
CP Shares due in less than one year | 48 404.00 | | | 48 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 548 300.00 | 759 931.00 | | 1 548 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 751.00 | 788 369.00 | | 711 751.00 |
DJ Investment subsidies | 53 629.00 | 73 717.00 | | 53 629.00 |
DL TOTAL (I) | 2 568 680.00 | 1 877 017.00 | | 2 568 680.00 |
DU Loans and Debts from Credit Institutions (3) | 511 211.00 | 653 087.00 | | 511 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 161 517.00 | | 30 600.00 |
DX Trade payables and related accounts | 1 297 407.00 | 516 125.00 | | 1 297 407.00 |
DY Tax and social security liabilities | 185 857.00 | 285 979.00 | | 185 857.00 |
EA Other liabilities | 62.00 | 26 452.00 | | 62.00 |
EB Prepaid income (2) | 85 000.00 | 1 686 727.00 | | 85 000.00 |
EC TOTAL (IV) | 2 110 136.00 | 3 329 887.00 | | 2 110 136.00 |
EE Grand total (I to V) | 4 678 817.00 | 5 206 904.00 | | 4 678 817.00 |
EG Accrued income and payables due within one year | 1 762 858.00 | 2 552 258.00 | | 1 762 858.00 |
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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 | 6 032 179.00 | | 6 032 179.00 | 6 032 179.00 |
FJ Net sales | 6 032 179.00 | | 6 032 179.00 | 6 032 179.00 |
FM Inventory production | | | -97 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 882.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 6 216 800.00 | |
FV Inventory change (raw materials and supplies) | | | -74 919.00 | |
FW Other purchases and external expenses | | | 4 098 497.00 | |
FX Taxes, duties, and similar payments | | | 80 199.00 | |
FY Salaries and Wages | | | 622 542.00 | |
FZ Social Security Contributions | | | 183 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 975.00 | |
GE Other Expenses | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 5 404 300.00 | |
GG - OPERATING RESULT (I - II) | | | 812 500.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 18 816.00 | |
GP Total financial income (V) | | | 18 959.00 | |
GR Interest and similar expenses | | | 22 728.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 23 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 50 475.00 | | 132.00 |
HB Exceptional income from capital transactions | 22 087.00 | 9 772.00 | | 22 087.00 |
HC Reversals of provisions and transfers of expenses | 144 444.00 | 228 565.00 | | 144 444.00 |
HD Total exceptional income (VII) | 166 662.00 | 288 812.00 | | 166 662.00 |
HE Exceptional expenses on management operations | 15 777.00 | 3 650.00 | | 15 777.00 |
HF Exceptional expenses on capital transactions | 168 925.00 | 221 644.00 | | 168 925.00 |
HH Total exceptional expenses (VIII) | 184 702.00 | 225 294.00 | | 184 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 039.00 | 63 518.00 | | -18 039.00 |
HK Income tax | 77 784.00 | 128 879.00 | | 77 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 422.00 | 4 911 004.00 | | 6 402 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 671.00 | 4 122 634.00 | | 5 690 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 751.00 | 788 369.00 | | 711 751.00 |
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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 | 3 088 646.00 | | 1 116 854.00 | 3 088 646.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 48 404.00 | 400.00 |
I4 DECREASES Grand Total | 396 219.00 | 435 989.00 | 3 373 292.00 | 396 219.00 |
IO DECREASES Total including other intangible assets | | | 18 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 819.00 | 435 989.00 | 3 306 263.00 | 395 819.00 |
KD ACQUISITIONS Total including other intangible assets | 18 625.00 | | | 18 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 217.00 | | 1 116 854.00 | 3 021 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 804.00 | | | 48 804.00 |
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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 | 823 946.00 | 463 511.00 | 267 063.00 | 823 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 321.00 | 463 511.00 | 267 063.00 | 820 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 421.00 | 20 975.00 | 7 870.00 | 47 421.00 |
7B Total provisions for depreciation | 47 421.00 | 20 975.00 | 7 870.00 | 47 421.00 |
7C Grand total | 47 421.00 | 20 975.00 | 7 870.00 | 47 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 297 407.00 | 1 297 407.00 | | 1 297 407.00 |
8C Staff and Related Accounts | 55 180.00 | 55 180.00 | | 55 180.00 |
8D Social Security and Other Social Organizations | 69 562.00 | 69 562.00 | | 69 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 48 404.00 | 48 404.00 | | 48 404.00 |
UX Other trade receivables | 1 866 282.00 | 1 866 282.00 | | 1 866 282.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 83 315.00 | 83 315.00 | | 83 315.00 |
VG Loans with a maturity of up to one year at origin | 511 211.00 | 163 933.00 | 320 039.00 | 511 211.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 155 738.00 | | | 155 738.00 |
VM Income taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 537.00 | 38 537.00 | | 38 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 882.00 | 153 882.00 | | 153 882.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 267.00 | 2 173 267.00 | | 2 173 267.00 |
VW VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 136.00 | 1 762 858.00 | 320 039.00 | 2 110 136.00 |
