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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 999.00 | 14 999.00 | | 14 999.00 |
AR Technical installations, industrial equipment and tools | 516 252.00 | 351 492.00 | 164 760.00 | 516 252.00 |
AT Other tangible assets | 329 617.00 | 241 066.00 | 88 551.00 | 329 617.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
BJ TOTAL (I) | 892 548.00 | 607 557.00 | 284 991.00 | 892 548.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 354.00 | 2 591.00 | 531 762.00 | 534 354.00 |
BZ Other receivables | 127 853.00 | | 127 853.00 | 127 853.00 |
CD Marketable securities | 201 297.00 | | 201 297.00 | 201 297.00 |
CF Cash and cash equivalents | 757 091.00 | | 757 091.00 | 757 091.00 |
CH Prepaid expenses | 37 590.00 | | 37 590.00 | 37 590.00 |
CJ TOTAL (II) | 1 658 184.00 | 2 591.00 | 1 655 593.00 | 1 658 184.00 |
CO Grand total (0 to V) | 2 550 733.00 | 610 149.00 | 1 940 584.00 | 2 550 733.00 |
CR Shares due in more than one year | 104 065.00 | | | 104 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 760.00 | 261 760.00 | | 261 760.00 |
DB Share, merger, contribution premiums, etc. | 302 511.00 | 302 511.00 | | 302 511.00 |
DD Legal reserve (1) | 26 176.00 | 26 176.00 | | 26 176.00 |
DH Retained earnings | -62 983.00 | -35 690.00 | | -62 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 540.00 | -27 292.00 | | 191 540.00 |
DL TOTAL (I) | 719 005.00 | 527 465.00 | | 719 005.00 |
DU Loans and Debts from Credit Institutions (3) | 552 483.00 | 270 558.00 | | 552 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 142.00 | | | 74 142.00 |
DX Trade payables and related accounts | 146 412.00 | 180 412.00 | | 146 412.00 |
DY Tax and social security liabilities | 442 430.00 | 471 620.00 | | 442 430.00 |
EA Other liabilities | 1 168.00 | 37 711.00 | | 1 168.00 |
EB Prepaid income (2) | 4 945.00 | 4 782.00 | | 4 945.00 |
EC TOTAL (IV) | 1 221 579.00 | 965 082.00 | | 1 221 579.00 |
EE Grand total (I to V) | 1 940 584.00 | 1 492 547.00 | | 1 940 584.00 |
EI Including equity loans | 74 142.00 | | | 74 142.00 |
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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 | 3 378 940.00 | | 3 378 940.00 | 3 378 940.00 |
FJ Net sales | 3 378 940.00 | | 3 378 940.00 | 3 378 940.00 |
FO Operating subsidies | | | 9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 3 392 522.00 | |
FU Purchases of raw materials and other supplies | | | 178 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 756 232.00 | |
FX Taxes, duties, and similar payments | | | 105 332.00 | |
FY Salaries and Wages | | | 1 572 577.00 | |
FZ Social Security Contributions | | | 416 988.00 | |
GB Operating Expenses - Provisions | | | 111 416.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 3 146 915.00 | |
GG - OPERATING RESULT (I - II) | | | 245 606.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 947.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 2 333.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 3 280.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 7 424.00 | 31 581.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 7 424.00 | 31 581.00 | | 7 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 576.00 | -28 301.00 | | 19 576.00 |
HK Income tax | 74 142.00 | | | 74 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 116.00 | 3 333 334.00 | | 3 422 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 576.00 | 3 360 626.00 | | 3 230 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 540.00 | -27 292.00 | | 191 540.00 |
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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 | 829 834.00 | | 79 518.00 | 829 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 680.00 | |
I4 DECREASES Grand Total | 10 000.00 | 6 803.00 | 892 548.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 6 803.00 | 845 869.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 209.00 | | 77 463.00 | 785 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 625.00 | | 2 054.00 | 29 625.00 |
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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 | 502 945.00 | 111 416.00 | 6 803.00 | 502 945.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 945.00 | 111 416.00 | 6 803.00 | 487 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | | 2 591.00 |
7C Grand total | 2 591.00 | | | 2 591.00 |
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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 | 146 412.00 | 146 412.00 | | 146 412.00 |
8C Staff and Related Accounts | 108 953.00 | 108 953.00 | | 108 953.00 |
8D Social Security and Other Social Organizations | 185 262.00 | 185 262.00 | | 185 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 4 945.00 | 4 945.00 | | 4 945.00 |
UT Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
UX Other trade receivables | 531 255.00 | 531 255.00 | | 531 255.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
VA Doubtful or disputed receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
VB VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VC Group and associates | 100 966.00 | | 100 966.00 | 100 966.00 |
VH Loans with a maturity of more than one year at origin | 552 483.00 | 396 337.00 | 156 146.00 | 552 483.00 |
VI Group and Associates | 74 142.00 | 74 142.00 | | 74 142.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 61 408.00 | | | 61 408.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VS Prepaid expenses | 37 590.00 | 37 590.00 | | 37 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 476.00 | 595 731.00 | 135 745.00 | 731 476.00 |
VW VAT | 129 561.00 | 129 561.00 | | 129 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 579.00 | 1 065 434.00 | 156 146.00 | 1 221 579.00 |
