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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 811 196.00 | 430 041.00 | 381 155.00 | 811 196.00 |
AT Other tangible assets | 159 434.00 | 95 786.00 | 63 648.00 | 159 434.00 |
BB Receivables related to investments | 1 085 406.00 | | 1 085 406.00 | 1 085 406.00 |
BJ TOTAL (I) | 2 217 489.00 | 542 280.00 | 1 675 209.00 | 2 217 489.00 |
BL Raw materials, supplies | 62 190.00 | | 62 190.00 | 62 190.00 |
BN Goods in progress | 123 455.00 | | 123 455.00 | 123 455.00 |
BX Customers and related accounts | 1 460 605.00 | | 1 460 605.00 | 1 460 605.00 |
BZ Other receivables | 101 802.00 | | 101 802.00 | 101 802.00 |
CF Cash and cash equivalents | 2 663 165.00 | | 2 663 165.00 | 2 663 165.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 4 416 006.00 | | 4 416 006.00 | 4 416 006.00 |
CO Grand total (0 to V) | 6 633 495.00 | 542 280.00 | 6 091 214.00 | 6 633 495.00 |
CP Shares due in less than one year | 1 085 406.00 | | | 1 085 406.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 961 751.00 | 558 068.00 | | 961 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 397.00 | 403 683.00 | | 223 397.00 |
DL TOTAL (I) | 1 515 148.00 | 1 291 751.00 | | 1 515 148.00 |
DP Provisions for Risks | 200 000.00 | 286 155.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 286 155.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 508.00 | 472 839.00 | | 2 376 508.00 |
DW Advances and down payments received on current orders | 329 065.00 | 50 896.00 | | 329 065.00 |
DX Trade payables and related accounts | 771 519.00 | 829 664.00 | | 771 519.00 |
DY Tax and social security liabilities | 806 695.00 | 1 139 616.00 | | 806 695.00 |
EA Other liabilities | 38 331.00 | 13 589.00 | | 38 331.00 |
EB Prepaid income (2) | 53 949.00 | 18 443.00 | | 53 949.00 |
EC TOTAL (IV) | 4 376 066.00 | 2 525 046.00 | | 4 376 066.00 |
EE Grand total (I to V) | 6 091 214.00 | 4 102 951.00 | | 6 091 214.00 |
EG Accrued income and payables due within one year | 3 783 262.00 | 2 117 673.00 | | 3 783 262.00 |
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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 | 4 005 480.00 | 140 103.00 | 4 145 583.00 | 4 005 480.00 |
FG Production sold - services | 1 304 623.00 | | 1 304 623.00 | 1 304 623.00 |
FJ Net sales | 5 310 103.00 | 140 103.00 | 5 450 206.00 | 5 310 103.00 |
FM Inventory production | | | -57 983.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 508 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 736.00 | |
FV Inventory change (raw materials and supplies) | | | 20 254.00 | |
FW Other purchases and external expenses | | | 1 355 714.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 1 228 145.00 | |
FZ Social Security Contributions | | | 452 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 036.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 202 084.00 | |
GG - OPERATING RESULT (I - II) | | | 306 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 058.00 | 37 805.00 | | 28 058.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 39 138.00 | 2 205.00 | | 39 138.00 |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | 39 138.00 | 7 205.00 | | 39 138.00 |
HE Exceptional expenses on management operations | 44 529.00 | 144.00 | | 44 529.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 44 529.00 | 901.00 | | 44 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | 6 304.00 | | -5 391.00 |
HK Income tax | 79 214.00 | 157 999.00 | | 79 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 237.00 | 8 191 103.00 | | 5 550 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 840.00 | 7 787 420.00 | | 5 326 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 397.00 | 403 683.00 | | 223 397.00 |
HP References: Equipment leasing | | 5 697.00 | | |
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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 | 882 545.00 | | 1 367 166.00 | 882 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 220.00 | 1 220 406.00 | |
I4 DECREASES Grand Total | | 32 222.00 | 2 217 489.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 970 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 092.00 | | 117 540.00 | 856 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 249 626.00 | |
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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 | 360 247.00 | 185 036.00 | 3 002.00 | 360 247.00 |
PE DEPRECIATION Total including other intangible assets | 16 453.00 | | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 793.00 | 185 036.00 | 3 002.00 | 343 793.00 |
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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 | 286 155.00 | | 86 155.00 | 286 155.00 |
7C Grand total | 286 155.00 | | 86 155.00 | 286 155.00 |
UE of which provisions and reversals: - Operating | | | 86 155.00 | |
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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 | 771 519.00 | 771 519.00 | | 771 519.00 |
8C Staff and Related Accounts | 369 980.00 | 369 980.00 | | 369 980.00 |
8D Social Security and Other Social Organizations | 353 289.00 | 353 289.00 | | 353 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 331.00 | 38 331.00 | | 38 331.00 |
8L Deferred income | 53 949.00 | 53 949.00 | | 53 949.00 |
UL Receivables related to investments | 1 085 406.00 | 1 085 406.00 | | 1 085 406.00 |
UX Other trade receivables | 1 460 605.00 | 1 460 605.00 | | 1 460 605.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 60 640.00 | 60 640.00 | | 60 640.00 |
VH Loans with a maturity of more than one year at origin | 2 376 508.00 | 2 112 769.00 | 263 740.00 | 2 376 508.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 96 331.00 | | | 96 331.00 |
VM Income taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 602.00 | 2 652 602.00 | | 2 652 602.00 |
VW VAT | 53 576.00 | 53 576.00 | | 53 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 002.00 | 3 783 262.00 | 263 740.00 | 4 047 002.00 |
