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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 35 836.00 | 184.00 | 36 020.00 |
AT Other tangible assets | 41 994.00 | 37 817.00 | 4 178.00 | 41 994.00 |
BF Loans | | | | |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 116 909.00 | 93 613.00 | 23 296.00 | 116 909.00 |
BL Raw materials, supplies | 98 052.00 | | 98 052.00 | 98 052.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 1 474 420.00 | | 1 474 420.00 | 1 474 420.00 |
CD Marketable securities | 213 000.00 | | 213 000.00 | 213 000.00 |
CF Cash and cash equivalents | 819 174.00 | | 819 174.00 | 819 174.00 |
CH Prepaid expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 2 629 889.00 | | 2 629 889.00 | 2 629 889.00 |
CO Grand total (0 to V) | 2 746 798.00 | 93 613.00 | 2 653 185.00 | 2 746 798.00 |
CR Shares due in more than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 763 024.00 | 662 053.00 | | 763 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 796.00 | 500 971.00 | | 411 796.00 |
DL TOTAL (I) | 1 284 821.00 | 1 273 024.00 | | 1 284 821.00 |
DP Provisions for Risks | 120 000.00 | 220 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 220 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 587.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 363.00 | | 8 067.00 |
DW Advances and down payments received on current orders | 8 755.00 | | | 8 755.00 |
DX Trade payables and related accounts | 583 955.00 | 382 712.00 | | 583 955.00 |
DY Tax and social security liabilities | 618 261.00 | 392 952.00 | | 618 261.00 |
EA Other liabilities | 29 181.00 | 37 582.00 | | 29 181.00 |
EC TOTAL (IV) | 1 248 364.00 | 814 196.00 | | 1 248 364.00 |
EE Grand total (I to V) | 2 653 185.00 | 2 307 221.00 | | 2 653 185.00 |
EG Accrued income and payables due within one year | 1 248 364.00 | 814 196.00 | | 1 248 364.00 |
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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 | | | 32 193.00 | |
FD Production sold - goods | | | 3 455 718.00 | |
FJ Net sales | | | 3 487 910.00 | |
FM Inventory production | | | -35 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 441.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 069 665.00 | |
FS Purchases of goods (including customs duties) | | | 27 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 098.00 | |
FV Inventory change (raw materials and supplies) | | | 15 564.00 | |
FW Other purchases and external expenses | | | 1 008 910.00 | |
FX Taxes, duties, and similar payments | | | 19 825.00 | |
FY Salaries and Wages | | | 873 141.00 | |
FZ Social Security Contributions | | | 289 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353 095.00 | |
GF Total Operating Expenses (II) | | | 3 649 980.00 | |
GG - OPERATING RESULT (I - II) | | | 419 685.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 689.00 | 346.00 | | 2 689.00 |
HB Exceptional income from capital transactions | 150 000.00 | 467 583.00 | | 150 000.00 |
HD Total exceptional income (VII) | 152 689.00 | 467 930.00 | | 152 689.00 |
HE Exceptional expenses on management operations | 8 073.00 | 1 702.00 | | 8 073.00 |
HF Exceptional expenses on capital transactions | | 64 700.00 | | |
HH Total exceptional expenses (VIII) | 8 073.00 | 66 402.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 616.00 | 401 527.00 | | 144 616.00 |
HK Income tax | 156 129.00 | 39 175.00 | | 156 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 979.00 | 5 345 981.00 | | 4 225 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 182.00 | 4 845 010.00 | | 3 814 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 796.00 | 500 971.00 | | 411 796.00 |
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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 | 110 512.00 | | 14 247.00 | 110 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 18 934.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 116 909.00 | |
IO DECREASES Total including other intangible assets | | | 19 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 78 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 961.00 | | | 19 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 013.00 | | 5 251.00 | 75 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | 8 996.00 | 15 538.00 |
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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 | 88 916.00 | 4 698.00 | 93 613.00 | 88 916.00 |
PE DEPRECIATION Total including other intangible assets | 19 311.00 | 650.00 | 19 961.00 | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 605.00 | 4 048.00 | 73 653.00 | 69 605.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 583 955.00 | 583 955.00 | | 583 955.00 |
8C Staff and Related Accounts | 119 483.00 | 119 483.00 | | 119 483.00 |
8D Social Security and Other Social Organizations | 75 840.00 | 75 840.00 | | 75 840.00 |
8E Income Taxes | 116 953.00 | 116 953.00 | | 116 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 936.00 | 37 936.00 | | 37 936.00 |
UT Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
UX Other trade receivables | 1 326 677.00 | 1 326 677.00 | | 1 326 677.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
UZ Social Security, other social security organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
VB VAT | 124 943.00 | 124 943.00 | | 124 943.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
VS Prepaid expenses | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 597.00 | 1 499 663.00 | 18 934.00 | 1 518 597.00 |
VW VAT | 293 726.00 | 293 726.00 | | 293 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 364.00 | 1 248 364.00 | | 1 248 364.00 |
