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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 465.00 | | 15 465.00 | 15 465.00 |
AP Buildings | 7 077 540.00 | 3 064 103.00 | 4 013 438.00 | 7 077 540.00 |
AR Technical installations, industrial equipment and tools | 11 060 240.00 | 9 843 251.00 | 1 216 989.00 | 11 060 240.00 |
AT Other tangible assets | 229 659.00 | 157 844.00 | 71 815.00 | 229 659.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 18 399 115.00 | 13 065 198.00 | 5 333 917.00 | 18 399 115.00 |
BL Raw materials, supplies | 260 998.00 | | 260 998.00 | 260 998.00 |
BV Advances and down payments on orders | 26 243.00 | | 26 243.00 | 26 243.00 |
BX Customers and related accounts | 2 651 624.00 | 20 258.00 | 2 631 366.00 | 2 651 624.00 |
BZ Other receivables | 187 041.00 | | 187 041.00 | 187 041.00 |
CF Cash and cash equivalents | 1 880 455.00 | | 1 880 455.00 | 1 880 455.00 |
CH Prepaid expenses | 107 614.00 | | 107 614.00 | 107 614.00 |
CJ TOTAL (II) | 5 113 975.00 | 20 258.00 | 5 093 716.00 | 5 113 975.00 |
CN Currency translation adjustments (V) | 3 046.00 | | 3 046.00 | 3 046.00 |
CO Grand total (0 to V) | 23 516 136.00 | 13 085 456.00 | 10 430 679.00 | 23 516 136.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 298 450.00 | 298 450.00 | | 298 450.00 |
DD Legal reserve (1) | 60 764.00 | 35 478.00 | | 60 764.00 |
DG Other reserves | 378 656.00 | 79 079.00 | | 378 656.00 |
DH Retained earnings | | 619 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 918.00 | 505 720.00 | | 915 918.00 |
DJ Investment subsidies | 1 821 492.00 | 2 030 510.00 | | 1 821 492.00 |
DL TOTAL (I) | 7 975 280.00 | 8 068 380.00 | | 7 975 280.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 753 575.00 | 9 168.00 | | 753 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 890.00 | | |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 1 212 653.00 | 2 023 435.00 | | 1 212 653.00 |
DY Tax and social security liabilities | 331 143.00 | 338 246.00 | | 331 143.00 |
EA Other liabilities | 143 128.00 | 30.00 | | 143 128.00 |
EC TOTAL (IV) | 2 442 793.00 | 2 371 768.00 | | 2 442 793.00 |
EE Grand total (I to V) | 10 430 679.00 | 10 440 148.00 | | 10 430 679.00 |
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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 | 493 496.00 | | 493 496.00 | 493 496.00 |
FG Production sold - services | 4 827 248.00 | | 4 827 248.00 | 4 827 248.00 |
FJ Net sales | 5 320 744.00 | | 5 320 744.00 | 5 320 744.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 5 376 376.00 | |
FS Purchases of goods (including customs duties) | | | 68 219.00 | |
FU Purchases of raw materials and other supplies | | | 135 146.00 | |
FV Inventory change (raw materials and supplies) | | | 35 808.00 | |
FW Other purchases and external expenses | | | 2 523 826.00 | |
FX Taxes, duties, and similar payments | | | 181 364.00 | |
FY Salaries and Wages | | | 947 955.00 | |
FZ Social Security Contributions | | | 186 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 819 144.00 | |
GG - OPERATING RESULT (I - II) | | | 557 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 6 181.00 | |
GP Total financial income (V) | | | 6 185.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 762.00 | | |
HB Exceptional income from capital transactions | 209 018.00 | 263 030.00 | | 209 018.00 |
HC Reversals of provisions and transfers of expenses | 141 758.00 | 131 838.00 | | 141 758.00 |
HD Total exceptional income (VII) | 350 776.00 | 452 630.00 | | 350 776.00 |
HE Exceptional expenses on management operations | 2 437.00 | 113.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 5 393.00 | | |
HG Exceptional depreciation and provisions | | 10 935.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 16 442.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 339.00 | 436 188.00 | | 348 339.00 |
HK Income tax | -12 600.00 | | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 337.00 | 6 029 059.00 | | 5 733 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 419.00 | 5 523 340.00 | | 4 817 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 918.00 | 505 720.00 | | 915 918.00 |
HP References: Equipment leasing | 97 606.00 | 99 196.00 | | 97 606.00 |
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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 | 18 294 506.00 | | 104 609.00 | 18 294 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 211.00 | |
I4 DECREASES Grand Total | | | 18 399 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 382 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 278 295.00 | | 104 609.00 | 18 278 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 211.00 | | | 16 211.00 |
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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 | 11 825 546.00 | 724 240.00 | | 11 825 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825 548.00 | 724 240.00 | | 11 825 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 600.00 | | |
6E on fixed assets – tangible | 657 170.00 | | 141 758.00 | 657 170.00 |
6T Receivables | 21 564.00 | 3 076.00 | 4 381.00 | 21 564.00 |
7B Total provisions for depreciation | 678 733.00 | 3 076.00 | 146 139.00 | 678 733.00 |
7C Grand total | 678 733.00 | 15 676.00 | 146 139.00 | 678 733.00 |
UE of which provisions and reversals: - Operating | | 15 676.00 | 4 381.00 | |
UJ - Exceptional | | | 141 758.00 | |
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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 | 1 212 653.00 | 1 212 653.00 | | 1 212 653.00 |
8C Staff and Related Accounts | 114 755.00 | 114 755.00 | | 114 755.00 |
8D Social Security and Other Social Organizations | 125 959.00 | 125 959.00 | | 125 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 128.00 | 143 128.00 | | 143 128.00 |
UT Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
UX Other trade receivables | 2 576 703.00 | 2 576 703.00 | | 2 576 703.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 74 921.00 | 74 921.00 | | 74 921.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 751 879.00 | 751 879.00 | | 751 879.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VN Other taxes, similar payments | 124 246.00 | 124 246.00 | | 124 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 903.00 | 88 903.00 | | 88 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
VS Prepaid expenses | 107 614.00 | 107 614.00 | | 107 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 491.00 | 2 946 279.00 | 11 212.00 | 2 957 491.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 499.00 | 2 440 499.00 | | 2 440 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
