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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 | 915.00 | 915.00 | | 915.00 |
AJ Other Intangible Assets | 300 000.00 | 160 973.00 | 139 027.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 534.00 | 71 421.00 | 2 112.00 | 73 534.00 |
AT Other tangible assets | 5 611.00 | 5 611.00 | | 5 611.00 |
BJ TOTAL (I) | 380 059.00 | 238 920.00 | 141 139.00 | 380 059.00 |
BL Raw materials, supplies | 204 857.00 | 61 858.00 | 142 999.00 | 204 857.00 |
BX Customers and related accounts | 1 045 363.00 | | 1 045 363.00 | 1 045 363.00 |
BZ Other receivables | 217 439.00 | | 217 439.00 | 217 439.00 |
CJ TOTAL (II) | 1 467 658.00 | 61 858.00 | 1 405 800.00 | 1 467 658.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 1 847 832.00 | 300 778.00 | 1 547 054.00 | 1 847 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | 525 629.00 | 336 814.00 | | 525 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 591.00 | 188 816.00 | | 304 591.00 |
DL TOTAL (I) | 1 062 644.00 | 758 053.00 | | 1 062 644.00 |
DP Provisions for Risks | 114.00 | 1 355.00 | | 114.00 |
DR TOTAL (IV) | 114.00 | 1 355.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 286.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 173.00 | 125 502.00 | | 317 173.00 |
DW Advances and down payments received on current orders | 25 405.00 | | | 25 405.00 |
DX Trade payables and related accounts | 134 581.00 | 56 247.00 | | 134 581.00 |
DY Tax and social security liabilities | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 3 050.00 | 2 850.00 | | 3 050.00 |
EC TOTAL (IV) | 484 296.00 | 184 885.00 | | 484 296.00 |
EE Grand total (I to V) | 1 547 054.00 | 944 293.00 | | 1 547 054.00 |
EI Including equity loans | 317 173.00 | | | 317 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 341.00 | 2 577 013.00 | 2 585 354.00 | 8 341.00 |
FG Production sold - services | 350.00 | 11 598.00 | 11 948.00 | 350.00 |
FJ Net sales | 8 691.00 | 2 588 611.00 | 2 597 302.00 | 8 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 528.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 2 668 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 690.00 | |
FV Inventory change (raw materials and supplies) | | | 69 181.00 | |
FW Other purchases and external expenses | | | 95 615.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 17 037.00 | |
GF Total Operating Expenses (II) | | | 2 245 909.00 | |
GG - OPERATING RESULT (I - II) | | | 423 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 452.00 | 66 092.00 | | 118 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 953.00 | 1 324 751.00 | | 2 668 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 362.00 | 1 135 936.00 | | 2 364 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 591.00 | 188 816.00 | | 304 591.00 |
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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 | 380 059.00 | | | 380 059.00 |
I4 DECREASES Grand Total | | | 380 059.00 | |
IO DECREASES Total including other intangible assets | | | 300 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 915.00 | | | 300 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 144.00 | | | 79 144.00 |
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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 | 222 781.00 | 16 139.00 | | 222 781.00 |
PE DEPRECIATION Total including other intangible assets | 146 888.00 | 15 000.00 | | 146 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 893.00 | 1 139.00 | | 75 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 355.00 | 114.00 | 1 355.00 | 1 355.00 |
6N Inventories and work in progress | 68 173.00 | 61 859.00 | 68 174.00 | 68 173.00 |
7B Total provisions for depreciation | 68 173.00 | 61 859.00 | 68 174.00 | 68 173.00 |
7C Grand total | 69 528.00 | 61 973.00 | 69 529.00 | 69 528.00 |
UE of which provisions and reversals: - Operating | | 61 972.00 | 69 528.00 | |
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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 | 134 581.00 | 134 581.00 | | 134 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 1 045 363.00 | 1 045 363.00 | | 1 045 363.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 216 400.00 | 216 400.00 | | 216 400.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 317 173.00 | 317 173.00 | | 317 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 801.00 | 1 262 801.00 | | 1 262 801.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 891.00 | 458 891.00 | | 458 891.00 |
