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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AR Technical installations, industrial equipment and tools | 5 252 937.00 | 4 614 046.00 | 638 891.00 | 5 252 937.00 |
AT Other tangible assets | 574 561.00 | 322 055.00 | 252 505.00 | 574 561.00 |
BF Loans | 11 199.00 | | 11 199.00 | 11 199.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 845 848.00 | 4 942 751.00 | 903 096.00 | 5 845 848.00 |
BT Goods | 88 426.00 | | 88 426.00 | 88 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 173 209.00 | 237 070.00 | 936 139.00 | 1 173 209.00 |
BZ Other receivables | 68 843.00 | | 68 843.00 | 68 843.00 |
CF Cash and cash equivalents | 448 324.00 | | 448 324.00 | 448 324.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 780 120.00 | 237 070.00 | 1 543 050.00 | 1 780 120.00 |
CO Grand total (0 to V) | 7 625 969.00 | 5 179 821.00 | 2 446 147.00 | 7 625 969.00 |
CP Shares due in less than one year | 11 199.00 | | | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 704 280.00 | 695 045.00 | | 704 280.00 |
DH Retained earnings | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 556.00 | 609 234.00 | | 592 556.00 |
DL TOTAL (I) | 1 313 525.00 | 1 320 968.00 | | 1 313 525.00 |
DP Provisions for Risks | 115 530.00 | 160 000.00 | | 115 530.00 |
DR TOTAL (IV) | 115 530.00 | 160 000.00 | | 115 530.00 |
DX Trade payables and related accounts | 298 627.00 | 281 750.00 | | 298 627.00 |
DY Tax and social security liabilities | 595 408.00 | 624 937.00 | | 595 408.00 |
EA Other liabilities | 123 055.00 | 193 581.00 | | 123 055.00 |
EC TOTAL (IV) | 1 017 091.00 | 1 100 268.00 | | 1 017 091.00 |
EE Grand total (I to V) | 2 446 147.00 | 2 581 237.00 | | 2 446 147.00 |
EG Accrued income and payables due within one year | 1 017 091.00 | 1 100 268.00 | | 1 017 091.00 |
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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 | | | 3 380.00 | |
FD Production sold - goods | | | 3 703 070.00 | |
FJ Net sales | | | 3 706 450.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 741.00 | |
FQ Other income | | | 19 914.00 | |
FR Total operating income (I) | | | 4 000 201.00 | |
FU Purchases of raw materials and other supplies | | | 329 861.00 | |
FV Inventory change (raw materials and supplies) | | | 35 961.00 | |
FW Other purchases and external expenses | | | 765 348.00 | |
FX Taxes, duties, and similar payments | | | 28 682.00 | |
FY Salaries and Wages | | | 692 726.00 | |
FZ Social Security Contributions | | | 203 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 070.00 | |
GE Other Expenses | | | 472 956.00 | |
GF Total Operating Expenses (II) | | | 3 178 140.00 | |
GG - OPERATING RESULT (I - II) | | | 822 061.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 57.00 | | 317.00 |
HB Exceptional income from capital transactions | 15 235.00 | 17 121.00 | | 15 235.00 |
HD Total exceptional income (VII) | 15 552.00 | 17 178.00 | | 15 552.00 |
HE Exceptional expenses on management operations | 1 136.00 | 679.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 8 285.00 | 21 492.00 | | 8 285.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | 22 172.00 | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | -4 993.00 | | 6 131.00 |
HK Income tax | 235 676.00 | 245 556.00 | | 235 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 795.00 | 3 467 574.00 | | 4 015 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 238.00 | 2 858 339.00 | | 3 423 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 556.00 | 609 234.00 | | 592 556.00 |
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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 | 5 312 149.00 | | 620 831.00 | 5 312 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 338.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 87 132.00 | 5 845 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 795.00 | 5 827 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 503.00 | | 604 790.00 | 5 301 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 16 041.00 | 3 997.00 |
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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 | 4 600 902.00 | 412 359.00 | 70 509.00 | 4 600 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594 252.00 | 412 359.00 | 70 509.00 | 4 594 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | 44 470.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 44 470.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 44 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 200.00 | 11 199.00 | 1.00 | 11 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 173 209.00 | 1 173 209.00 | | 1 173 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 843.00 | 68 843.00 | | 68 843.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 070.00 | 1 254 569.00 | 501.00 | 1 255 070.00 |
