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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 | 4 054.00 | 3 966.00 | 88.00 | 4 054.00 |
AH Goodwill | 37 480.00 | | 37 480.00 | 37 480.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 062 950.00 | 922 852.00 | 140 097.00 | 1 062 950.00 |
AT Other tangible assets | 517 047.00 | 331 181.00 | 185 866.00 | 517 047.00 |
BH Other financial assets | 43 700.00 | | 43 700.00 | 43 700.00 |
BJ TOTAL (I) | 1 665 231.00 | 1 257 999.00 | 407 231.00 | 1 665 231.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BV Advances and down payments on orders | 233 699.00 | | 233 699.00 | 233 699.00 |
BX Customers and related accounts | 703 370.00 | 5 083.00 | 698 287.00 | 703 370.00 |
BZ Other receivables | 66 594.00 | | 66 594.00 | 66 594.00 |
CF Cash and cash equivalents | 888 909.00 | | 888 909.00 | 888 909.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 1 902 541.00 | 5 083.00 | 1 897 457.00 | 1 902 541.00 |
CO Grand total (0 to V) | 3 567 772.00 | 1 263 083.00 | 2 304 689.00 | 3 567 772.00 |
CP Shares due in less than one year | 43 700.00 | | | 43 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 221 505.00 | 143 729.00 | | 221 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 653.00 | 77 776.00 | | 414 653.00 |
DJ Investment subsidies | 3 333.00 | 8 333.00 | | 3 333.00 |
DL TOTAL (I) | 887 102.00 | 477 449.00 | | 887 102.00 |
DP Provisions for Risks | 1 520.00 | 5 000.00 | | 1 520.00 |
DR TOTAL (IV) | 1 520.00 | 5 000.00 | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 292 195.00 | 169 927.00 | | 292 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 191 758.00 | | 9 992.00 |
DW Advances and down payments received on current orders | 23 673.00 | 102 222.00 | | 23 673.00 |
DX Trade payables and related accounts | 569 743.00 | 498 051.00 | | 569 743.00 |
DY Tax and social security liabilities | 419 788.00 | 269 603.00 | | 419 788.00 |
EA Other liabilities | 41 158.00 | 81 687.00 | | 41 158.00 |
EB Prepaid income (2) | 59 517.00 | | | 59 517.00 |
EC TOTAL (IV) | 1 416 067.00 | 1 313 249.00 | | 1 416 067.00 |
EE Grand total (I to V) | 2 304 689.00 | 1 795 698.00 | | 2 304 689.00 |
EI Including equity loans | 9 992.00 | | | 9 992.00 |
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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 | | | | |
FG Production sold - services | 10 280 895.00 | | 10 280 895.00 | 10 280 895.00 |
FJ Net sales | 10 280 895.00 | | 10 280 895.00 | 10 280 895.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 970.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 336 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 6 137 807.00 | |
FX Taxes, duties, and similar payments | | | 48 084.00 | |
FY Salaries and Wages | | | 1 219 776.00 | |
FZ Social Security Contributions | | | 244 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 9 920 156.00 | |
GG - OPERATING RESULT (I - II) | | | 416 554.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 714.00 | 365.00 | | 87 714.00 |
HB Exceptional income from capital transactions | 10 000.00 | 19 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 97 714.00 | 19 365.00 | | 97 714.00 |
HE Exceptional expenses on management operations | 68 885.00 | 4 096.00 | | 68 885.00 |
HF Exceptional expenses on capital transactions | 27 956.00 | | | 27 956.00 |
HH Total exceptional expenses (VIII) | 96 841.00 | 4 096.00 | | 96 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 15 269.00 | | 873.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 434 423.00 | 6 946 729.00 | | 10 434 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019 770.00 | 6 868 953.00 | | 10 019 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 653.00 | 77 776.00 | | 414 653.00 |
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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 | 1 710 907.00 | | 51 899.00 | 1 710 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 43 700.00 | |
I4 DECREASES Grand Total | | 97 575.00 | 1 665 231.00 | |
IO DECREASES Total including other intangible assets | | | 41 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 575.00 | 1 579 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 438.00 | | 96.00 | 41 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 269.00 | | 49 303.00 | 1 623 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 200.00 | | 2 500.00 | 46 200.00 |
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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 | 1 200 002.00 | 127 617.00 | 69 620.00 | 1 200 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 283.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 319.00 | 127 334.00 | 69 620.00 | 1 196 319.00 |
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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 | 5 000.00 | | 3 480.00 | 5 000.00 |
6T Receivables | 1 800.00 | 3 283.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 3 283.00 | | 1 800.00 |
7C Grand total | 6 800.00 | 3 283.00 | 3 480.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | 3 283.00 | 3 480.00 | |
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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 | 569 743.00 | 569 743.00 | | 569 743.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 157 565.00 | 157 565.00 | | 157 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 158.00 | 41 158.00 | | 41 158.00 |
8L Deferred income | 59 517.00 | 59 517.00 | | 59 517.00 |
UT Other financial assets | 43 700.00 | 43 700.00 | | 43 700.00 |
UX Other trade receivables | 697 790.00 | 697 790.00 | | 697 790.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 58 997.00 | 58 997.00 | | 58 997.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 286 496.00 | 72 574.00 | 213 922.00 | 286 496.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 26 799.00 | | | 26 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 351.00 | 21 351.00 | | 21 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 801.00 | 818 801.00 | | 818 801.00 |
VW VAT | 240 631.00 | 240 631.00 | | 240 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 396.00 | 1 178 474.00 | 213 922.00 | 1 392 396.00 |
