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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 | 57 996.00 | 57 996.00 | | 57 996.00 |
AR Technical installations, industrial equipment and tools | 752 946.00 | 644 601.00 | 108 346.00 | 752 946.00 |
AT Other tangible assets | 446 152.00 | 359 020.00 | 87 132.00 | 446 152.00 |
BH Other financial assets | 34 779.00 | | 34 779.00 | 34 779.00 |
BJ TOTAL (I) | 1 291 874.00 | 1 061 618.00 | 230 256.00 | 1 291 874.00 |
BL Raw materials, supplies | 53 893.00 | | 53 893.00 | 53 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 977 217.00 | 21 957.00 | 2 955 260.00 | 2 977 217.00 |
BZ Other receivables | 543 288.00 | | 543 288.00 | 543 288.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 584 094.00 | | 584 094.00 | 584 094.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 4 170 632.00 | 21 957.00 | 4 148 676.00 | 4 170 632.00 |
CO Grand total (0 to V) | 5 462 506.00 | 1 083 575.00 | 4 378 931.00 | 5 462 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 238 000.00 | | 75 000.00 |
DD Legal reserve (1) | | 23 800.00 | | |
DE Statutory or contractual reserves | | 1 517 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | -2 154 408.00 | | 22 524.00 |
DL TOTAL (I) | 97 524.00 | -375 375.00 | | 97 524.00 |
DQ Provisions for Expenses | | 50 135.00 | | |
DR TOTAL (IV) | | 50 135.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 186.00 | 687 705.00 | | 56 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 791.00 | 717 406.00 | | 73 791.00 |
DX Trade payables and related accounts | 1 963 200.00 | 1 472 959.00 | | 1 963 200.00 |
DY Tax and social security liabilities | 2 071 868.00 | 1 522 874.00 | | 2 071 868.00 |
EA Other liabilities | 98 291.00 | 696 958.00 | | 98 291.00 |
EB Prepaid income (2) | 18 071.00 | | | 18 071.00 |
EC TOTAL (IV) | 4 281 408.00 | 5 097 903.00 | | 4 281 408.00 |
EE Grand total (I to V) | 4 378 931.00 | 4 772 663.00 | | 4 378 931.00 |
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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 | 7 191 515.00 | | 7 191 515.00 | 7 191 515.00 |
FJ Net sales | 7 191 515.00 | | 7 191 515.00 | 7 191 515.00 |
FO Operating subsidies | | | 59 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 741.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 7 341 887.00 | |
FU Purchases of raw materials and other supplies | | | 386 655.00 | |
FV Inventory change (raw materials and supplies) | | | 6 585.00 | |
FW Other purchases and external expenses | | | 4 147 320.00 | |
FX Taxes, duties, and similar payments | | | 105 457.00 | |
FY Salaries and Wages | | | 1 431 029.00 | |
FZ Social Security Contributions | | | 798 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 7 027 662.00 | |
GG - OPERATING RESULT (I - II) | | | 314 225.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 739.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 235.00 | 21 062.00 | | 50 235.00 |
HB Exceptional income from capital transactions | 10 043.00 | 1 218 393.00 | | 10 043.00 |
HD Total exceptional income (VII) | 60 278.00 | 1 239 455.00 | | 60 278.00 |
HE Exceptional expenses on management operations | 274 831.00 | 942 202.00 | | 274 831.00 |
HF Exceptional expenses on capital transactions | 57 452.00 | 2 504 108.00 | | 57 452.00 |
HH Total exceptional expenses (VIII) | 332 283.00 | 3 446 310.00 | | 332 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 006.00 | -2 206 855.00 | | -272 006.00 |
HK Income tax | | -10 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 208.00 | 6 763 356.00 | | 7 402 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 684.00 | 8 917 763.00 | | 7 379 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | -2 154 408.00 | | 22 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 135.00 | | 50 135.00 | 50 135.00 |
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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 | 73 791.00 | 73 791.00 | | 73 791.00 |
8B Suppliers and Related Accounts | 1 963 200.00 | 1 963 200.00 | | 1 963 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 291.00 | 98 291.00 | | 98 291.00 |
8L Deferred income | 18 071.00 | 18 071.00 | | 18 071.00 |
VG Loans with a maturity of up to one year at origin | 56 186.00 | 32 864.00 | 23 322.00 | 56 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071 869.00 | 2 071 869.00 | | 2 071 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 408.00 | 4 258 086.00 | 23 322.00 | 4 281 408.00 |
