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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 209 424.00 | 609 887.00 | 599 538.00 | 1 209 424.00 |
AT Other tangible assets | 234 976.00 | 146 964.00 | 88 012.00 | 234 976.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 449 811.00 | 756 851.00 | 692 961.00 | 1 449 811.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 174.00 | | 535 174.00 | 535 174.00 |
BZ Other receivables | 70 611.00 | | 70 611.00 | 70 611.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 130 850.00 | | 130 850.00 | 130 850.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 738 951.00 | | 738 951.00 | 738 951.00 |
CO Grand total (0 to V) | 2 188 762.00 | 756 851.00 | 1 431 912.00 | 2 188 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 265 965.00 | | | 265 965.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 693.00 | 172 258.00 | | 198 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 591.00 | 46 435.00 | | 81 591.00 |
DK Regulated provisions | 53 035.00 | 71 287.00 | | 53 035.00 |
DL TOTAL (I) | 608 084.00 | 298 779.00 | | 608 084.00 |
DU Loans and Debts from Credit Institutions (3) | 512 838.00 | 317 934.00 | | 512 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 358.00 | 100.00 | | 33 358.00 |
DX Trade payables and related accounts | 160 102.00 | 177 834.00 | | 160 102.00 |
DY Tax and social security liabilities | 111 575.00 | 44 357.00 | | 111 575.00 |
EA Other liabilities | 5 955.00 | | | 5 955.00 |
EC TOTAL (IV) | 823 828.00 | 540 225.00 | | 823 828.00 |
EE Grand total (I to V) | 1 431 912.00 | 839 004.00 | | 1 431 912.00 |
EG Accrued income and payables due within one year | 440 650.00 | | | 440 650.00 |
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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 | 1 115 279.00 | | 1 115 279.00 | 1 115 279.00 |
FJ Net sales | 1 115 279.00 | | 1 115 279.00 | 1 115 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 117 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 209 302.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 617 132.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 24 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 990 888.00 | |
GG - OPERATING RESULT (I - II) | | | 126 643.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 33 496.00 | 10 883.00 | | 33 496.00 |
HD Total exceptional income (VII) | 53 496.00 | 10 883.00 | | 53 496.00 |
HF Exceptional expenses on capital transactions | 30 207.00 | | | 30 207.00 |
HG Exceptional depreciation and provisions | 15 243.00 | 20 542.00 | | 15 243.00 |
HH Total exceptional expenses (VIII) | 45 450.00 | 20 542.00 | | 45 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 045.00 | -9 658.00 | | 8 045.00 |
HK Income tax | 43 208.00 | 4 888.00 | | 43 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 079.00 | 1 048 589.00 | | 1 171 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 487.00 | 1 002 154.00 | | 1 089 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 591.00 | 46 435.00 | | 81 591.00 |
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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 | 1 429 842.00 | | 354 968.00 | 1 429 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 335 000.00 | 1 449 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 000.00 | 1 444 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 431.00 | | 354 968.00 | 1 424 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 716 760.00 | 224 570.00 | 184 481.00 | 716 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 760.00 | 224 570.00 | 184 481.00 | 716 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 287.00 | 15 243.00 | 33 496.00 | 71 287.00 |
7C Grand total | 71 287.00 | 15 243.00 | 33 496.00 | 71 287.00 |
UJ - Exceptional | | 15 243.00 | 33 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 160 102.00 | 160 102.00 | | 160 102.00 |
8D Social Security and Other Social Organizations | 111 575.00 | 111 575.00 | | 111 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 535 174.00 | 535 174.00 | | 535 174.00 |
VH Loans with a maturity of more than one year at origin | 512 838.00 | 129 660.00 | 351 931.00 | 512 838.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 2 095.00 | | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 611.00 | 70 611.00 | | 70 611.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 879.00 | 605 849.00 | 30.00 | 605 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 828.00 | 440 650.00 | 351 931.00 | 823 828.00 |
