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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 | 5 699.00 | 5 376.00 | 323.00 | 5 699.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 265 598.00 | 1 476 852.00 | 788 746.00 | 2 265 598.00 |
AT Other tangible assets | 186 045.00 | 59 050.00 | 126 996.00 | 186 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 2 487 418.00 | 1 541 278.00 | 946 140.00 | 2 487 418.00 |
BL Raw materials, supplies | 171 772.00 | | 171 772.00 | 171 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 482.00 | | 61 482.00 | 61 482.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 455 076.00 | | 455 076.00 | 455 076.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 729 517.00 | | 729 517.00 | 729 517.00 |
CO Grand total (0 to V) | 3 216 935.00 | 1 541 278.00 | 1 675 657.00 | 3 216 935.00 |
CP Shares due in less than one year | 29 076.00 | | | 29 076.00 |
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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 | 394 618.00 | 286 401.00 | | 394 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 648.00 | 108 217.00 | | 89 648.00 |
DL TOTAL (I) | 594 266.00 | 504 618.00 | | 594 266.00 |
DU Loans and Debts from Credit Institutions (3) | 280 006.00 | 301 773.00 | | 280 006.00 |
DX Trade payables and related accounts | 531 515.00 | 139 097.00 | | 531 515.00 |
DY Tax and social security liabilities | 267 670.00 | 308 580.00 | | 267 670.00 |
EA Other liabilities | 2 201.00 | 1 311.00 | | 2 201.00 |
EC TOTAL (IV) | 1 081 391.00 | 750 761.00 | | 1 081 391.00 |
EE Grand total (I to V) | 1 675 657.00 | 1 255 379.00 | | 1 675 657.00 |
EG Accrued income and payables due within one year | 903 201.00 | 579 546.00 | | 903 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 315.00 | | 16 315.00 | 16 315.00 |
FG Production sold - services | 3 703 423.00 | | 3 703 423.00 | 3 703 423.00 |
FJ Net sales | 3 719 738.00 | | 3 719 738.00 | 3 719 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 732 472.00 | |
FU Purchases of raw materials and other supplies | | | 727 643.00 | |
FV Inventory change (raw materials and supplies) | | | -15 342.00 | |
FW Other purchases and external expenses | | | 1 034 759.00 | |
FX Taxes, duties, and similar payments | | | 56 150.00 | |
FY Salaries and Wages | | | 1 228 744.00 | |
FZ Social Security Contributions | | | 450 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 649 330.00 | |
GG - OPERATING RESULT (I - II) | | | 83 142.00 | |
GL Other interest and similar income | | | 9 130.00 | |
GP Total financial income (V) | | | 9 130.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 711.00 | 31 773.00 | | 12 711.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | | | 1 619.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 183.00 | 3 668 323.00 | | 3 744 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 535.00 | 3 560 106.00 | | 3 654 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 648.00 | 108 217.00 | | 89 648.00 |
HP References: Equipment leasing | 1 426.00 | | | 1 426.00 |
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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 | 1 916 877.00 | | 334 835.00 | 1 916 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076.00 | |
I4 DECREASES Grand Total | | | 2 251 712.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 699.00 | | | 6 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 102.00 | | 334 835.00 | 1 881 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
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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 | 1 225 718.00 | 148 545.00 | | 1 225 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 1 410.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 424.00 | 147 135.00 | | 1 223 424.00 |
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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 | 139 097.00 | 139 097.00 | | 139 097.00 |
8C Staff and Related Accounts | 103 906.00 | 103 906.00 | | 103 906.00 |
8D Social Security and Other Social Organizations | 133 108.00 | 133 108.00 | | 133 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 34 717.00 | 34 717.00 | | 34 717.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 301 165.00 | 129 950.00 | 171 215.00 | 301 165.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 68 255.00 | | | 68 255.00 |
VM Income taxes | 64 965.00 | 64 965.00 | | 64 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 890.00 | 148 890.00 | | 148 890.00 |
VW VAT | 39 109.00 | 39 109.00 | | 39 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 761.00 | 579 546.00 | 171 215.00 | 750 761.00 |
