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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 868 432.00 | 1 397 368.00 | 1 471 063.00 | 2 868 432.00 |
AT Other tangible assets | 209 136.00 | 128 858.00 | 80 279.00 | 209 136.00 |
BF Loans | 54 924.00 | | 54 924.00 | 54 924.00 |
BH Other financial assets | 236 729.00 | | 236 729.00 | 236 729.00 |
BJ TOTAL (I) | 3 369 221.00 | 1 526 226.00 | 1 842 995.00 | 3 369 221.00 |
BL Raw materials, supplies | 101 594.00 | | 101 594.00 | 101 594.00 |
BX Customers and related accounts | 407 935.00 | 7 000.00 | 400 935.00 | 407 935.00 |
BZ Other receivables | 3 619 635.00 | | 3 619 635.00 | 3 619 635.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CH Prepaid expenses | 73 580.00 | | 73 580.00 | 73 580.00 |
CJ TOTAL (II) | 4 346 744.00 | 7 000.00 | 4 339 744.00 | 4 346 744.00 |
CO Grand total (0 to V) | 7 715 966.00 | 1 533 226.00 | 6 182 740.00 | 7 715 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 3 297 180.00 | 2 309 134.00 | | 3 297 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 178.00 | 988 046.00 | | 1 205 178.00 |
DL TOTAL (I) | 4 544 708.00 | 3 339 530.00 | | 4 544 708.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 79 056.00 | 69 914.00 | | 79 056.00 |
DR TOTAL (IV) | 104 056.00 | 84 914.00 | | 104 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | -932.00 | -400.00 | | -932.00 |
DW Advances and down payments received on current orders | 2 797.00 | 6 478.00 | | 2 797.00 |
DX Trade payables and related accounts | 334 043.00 | 194 806.00 | | 334 043.00 |
DY Tax and social security liabilities | 497 634.00 | 422 139.00 | | 497 634.00 |
EA Other liabilities | 700 434.00 | 523 050.00 | | 700 434.00 |
EC TOTAL (IV) | 1 533 976.00 | 1 146 073.00 | | 1 533 976.00 |
EE Grand total (I to V) | 6 182 740.00 | 4 570 517.00 | | 6 182 740.00 |
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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 | 7 718 445.00 | | 7 718 445.00 | 7 718 445.00 |
FJ Net sales | 7 718 445.00 | | 7 718 445.00 | 7 718 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 640.00 | |
FQ Other income | | | 201 893.00 | |
FR Total operating income (I) | | | 7 940 977.00 | |
FU Purchases of raw materials and other supplies | | | 133 648.00 | |
FV Inventory change (raw materials and supplies) | | | 771 771.00 | |
FW Other purchases and external expenses | | | 1 913 652.00 | |
FX Taxes, duties, and similar payments | | | 317 760.00 | |
FY Salaries and Wages | | | 1 944 638.00 | |
FZ Social Security Contributions | | | 797 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 242.00 | |
GE Other Expenses | | | 9 714.00 | |
GF Total Operating Expenses (II) | | | 6 211 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 965.00 | |
GL Other interest and similar income | | | 30 764.00 | |
GP Total financial income (V) | | | 30 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 80 000.00 | 47 956.00 | | 80 000.00 |
HK Income tax | 475 552.00 | 416 555.00 | | 475 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 741.00 | 7 447 009.00 | | 7 971 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 564.00 | 6 458 963.00 | | 6 766 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 178.00 | 988 046.00 | | 1 205 178.00 |
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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 | 3 215 051.00 | | 241 023.00 | 3 215 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 291 653.00 | |
I4 DECREASES Grand Total | | 86 853.00 | 3 369 221.00 | |
IO DECREASES Total including other intangible assets | | 83 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 3 077 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 917.00 | | 120 531.00 | 2 959 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 162.00 | | 120 493.00 | 171 162.00 |
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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 | 1 230 575.00 | 298 680.00 | 3 030.00 | 1 230 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 575.00 | 298 680.00 | 3 030.00 | 1 230 575.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 914.00 | 23 242.00 | 4 100.00 | 84 914.00 |
6A on fixed assets – intangible | 83 972.00 | | 83 972.00 | 83 972.00 |
6T Receivables | 21 000.00 | | 14 000.00 | 21 000.00 |
7B Total provisions for depreciation | 104 972.00 | | 97 972.00 | 104 972.00 |
7C Grand total | 189 886.00 | 23 242.00 | 102 072.00 | 189 886.00 |
UE of which provisions and reversals: - Operating | | 23 242.00 | 102 072.00 | |
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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 | 334 043.00 | 334 043.00 | | 334 043.00 |
8C Staff and Related Accounts | 242 406.00 | 242 406.00 | | 242 406.00 |
8D Social Security and Other Social Organizations | 200 406.00 | 200 406.00 | | 200 406.00 |
UP Loans | 54 924.00 | | 54 924.00 | 54 924.00 |
UT Other financial assets | 236 729.00 | | 236 729.00 | 236 729.00 |
UX Other trade receivables | 407 935.00 | 407 935.00 | | 407 935.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VC Group and associates | 3 596 884.00 | 3 596 884.00 | | 3 596 884.00 |
VI Group and Associates | 700 434.00 | 700 434.00 | | 700 434.00 |
VK Loans repaid during the year | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 643.00 | 52 643.00 | | 52 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VS Prepaid expenses | 73 580.00 | 73 580.00 | | 73 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 803.00 | 4 101 150.00 | 291 653.00 | 4 392 803.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 111.00 | 1 532 111.00 | | 1 532 111.00 |
