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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 | 101 821.00 | 72 498.00 | 29 323.00 | 101 821.00 |
AN Land | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 873 000.00 | 44 398.00 | 828 601.00 | 873 000.00 |
AR Technical installations, industrial equipment and tools | 1 805 657.00 | 1 186 655.00 | 619 001.00 | 1 805 657.00 |
AT Other tangible assets | 1 788 342.00 | 865 211.00 | 923 130.00 | 1 788 342.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 4 741 279.00 | 2 168 764.00 | 2 572 515.00 | 4 741 279.00 |
BL Raw materials, supplies | 349 886.00 | 30 000.00 | 319 886.00 | 349 886.00 |
BT Goods | 13 819.00 | | 13 819.00 | 13 819.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 69 340.00 | | 69 340.00 | 69 340.00 |
BZ Other receivables | 395 938.00 | | 395 938.00 | 395 938.00 |
CF Cash and cash equivalents | 1 588 626.00 | | 1 588 626.00 | 1 588 626.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 2 428 771.00 | 30 000.00 | 2 398 771.00 | 2 428 771.00 |
CO Grand total (0 to V) | 7 170 051.00 | 2 198 764.00 | 4 971 287.00 | 7 170 051.00 |
CP Shares due in less than one year | 6 957.00 | | | 6 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 2 073 658.00 | 1 889 955.00 | | 2 073 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 928.00 | 362 063.00 | | 274 928.00 |
DL TOTAL (I) | 3 232 771.00 | 3 136 203.00 | | 3 232 771.00 |
DP Provisions for Risks | 73 600.00 | 33 600.00 | | 73 600.00 |
DR TOTAL (IV) | 73 600.00 | 33 600.00 | | 73 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 415.00 | 675 987.00 | | 1 051 415.00 |
DW Advances and down payments received on current orders | 1 750.00 | 9 567.00 | | 1 750.00 |
DX Trade payables and related accounts | 278 076.00 | 609 510.00 | | 278 076.00 |
DY Tax and social security liabilities | 324 218.00 | 499 515.00 | | 324 218.00 |
EA Other liabilities | 6 398.00 | 7 431.00 | | 6 398.00 |
EB Prepaid income (2) | 3 057.00 | 5 950.00 | | 3 057.00 |
EC TOTAL (IV) | 1 664 915.00 | 1 807 961.00 | | 1 664 915.00 |
EE Grand total (I to V) | 4 971 287.00 | 4 977 764.00 | | 4 971 287.00 |
EG Accrued income and payables due within one year | 1 078 872.00 | 1 420 722.00 | | 1 078 872.00 |
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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 | 16 402.00 | | 16 402.00 | 16 402.00 |
FG Production sold - services | 5 685 607.00 | | 5 685 607.00 | 5 685 607.00 |
FJ Net sales | 5 702 009.00 | | 5 702 009.00 | 5 702 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 236.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 6 032 503.00 | |
FS Purchases of goods (including customs duties) | | | 14 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 1 500 784.00 | |
FX Taxes, duties, and similar payments | | | 129 049.00 | |
FY Salaries and Wages | | | 2 088 163.00 | |
FZ Social Security Contributions | | | 333 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 5 817 233.00 | |
GG - OPERATING RESULT (I - II) | | | 215 269.00 | |
GI Supported loss or transferred profit (IV) | | | 23 055.00 | |
GL Other interest and similar income | | | 7 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 513.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 11 337.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 236.00 | 586 806.00 | | 329 236.00 |
HB Exceptional income from capital transactions | 136 146.00 | 28 800.00 | | 136 146.00 |
HD Total exceptional income (VII) | 136 146.00 | 28 800.00 | | 136 146.00 |
HE Exceptional expenses on management operations | 12 809.00 | | | 12 809.00 |
HF Exceptional expenses on capital transactions | | 28 429.00 | | |
HH Total exceptional expenses (VIII) | 12 809.00 | 28 429.00 | | 12 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 336.00 | 370.00 | | 123 336.00 |
HJ Employee participation in company results | 21 500.00 | 109 375.00 | | 21 500.00 |
HK Income tax | 28 007.00 | 167 824.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 179 986.00 | 7 999 920.00 | | 6 179 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 057.00 | 7 637 856.00 | | 5 905 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 928.00 | 362 063.00 | | 274 928.00 |
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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 | 4 317 562.00 | | 754 903.00 | 4 317 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 391.00 | 69 457.00 | |
I4 DECREASES Grand Total | 327 795.00 | 3 391.00 | 4 741 279.00 | 327 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 101 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 795.00 | | 4 570 000.00 | 327 795.00 |
KD ACQUISITIONS Total including other intangible assets | 99 278.00 | | 2 543.00 | 99 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 393.00 | | 745 402.00 | 4 152 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 891.00 | | 6 957.00 | 65 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 327 795.00 | | | 327 795.00 |
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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 | 1 816 708.00 | 352 055.00 | | 1 816 708.00 |
PE DEPRECIATION Total including other intangible assets | 50 051.00 | 22 447.00 | | 50 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 657.00 | 329 608.00 | | 1 766 657.00 |
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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 | 33 600.00 | 40 000.00 | | 33 600.00 |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 33 600.00 | 70 000.00 | | 33 600.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 278 076.00 | 278 076.00 | | 278 076.00 |
8C Staff and Related Accounts | 180 920.00 | 180 920.00 | | 180 920.00 |
8D Social Security and Other Social Organizations | 75 584.00 | 75 584.00 | | 75 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
8L Deferred income | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 69 340.00 | 69 340.00 | | 69 340.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
UZ Social Security, other social security organizations | 258 949.00 | 258 949.00 | | 258 949.00 |
VB VAT | 70 736.00 | 70 736.00 | | 70 736.00 |
VH Loans with a maturity of more than one year at origin | 1 051 415.00 | 467 121.00 | 379 720.00 | 1 051 415.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 38 897.00 | | | 38 897.00 |
VM Income taxes | 37 246.00 | 37 246.00 | | 37 246.00 |
VP Miscellaneous | 13 790.00 | 13 790.00 | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 126.00 | 61 126.00 | | 61 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 792.00 | 12 792.00 | | 12 792.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 960.00 | 478 960.00 | | 478 960.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 165.00 | 1 078 872.00 | 379 720.00 | 1 663 165.00 |
