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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 | 109 228.00 | 8 231.00 | 100 997.00 | 109 228.00 |
AR Technical installations, industrial equipment and tools | 2 022 383.00 | 1 075 580.00 | 946 803.00 | 2 022 383.00 |
AT Other tangible assets | 347 407.00 | 245 190.00 | 102 217.00 | 347 407.00 |
AX Advances and down payments | 47 067.00 | | 47 067.00 | 47 067.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 151 342.00 | | 151 342.00 | 151 342.00 |
BJ TOTAL (I) | 2 677 503.00 | 1 329 001.00 | 1 348 502.00 | 2 677 503.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 006.00 | | 16 006.00 | 16 006.00 |
BX Customers and related accounts | 1 252 009.00 | 18 766.00 | 1 233 243.00 | 1 252 009.00 |
BZ Other receivables | 305 550.00 | | 305 550.00 | 305 550.00 |
CF Cash and cash equivalents | 1 683 438.00 | | 1 683 438.00 | 1 683 438.00 |
CH Prepaid expenses | 127 910.00 | | 127 910.00 | 127 910.00 |
CJ TOTAL (II) | 3 384 913.00 | 18 766.00 | 3 366 147.00 | 3 384 913.00 |
CO Grand total (0 to V) | 6 062 415.00 | 1 347 767.00 | 4 714 649.00 | 6 062 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 744.00 | 250 000.00 | | 278 744.00 |
DB Share, merger, contribution premiums, etc. | 472 636.00 | | | 472 636.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 355 221.00 | 338 235.00 | | 355 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 346.00 | 16 986.00 | | 138 346.00 |
DJ Investment subsidies | 116 566.00 | | | 116 566.00 |
DL TOTAL (I) | 1 386 513.00 | 630 221.00 | | 1 386 513.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 437.00 | 332 275.00 | | 293 437.00 |
DX Trade payables and related accounts | 293 461.00 | 295 976.00 | | 293 461.00 |
DY Tax and social security liabilities | 1 089 207.00 | 585 380.00 | | 1 089 207.00 |
DZ Fixed asset liabilities and related accounts | | 187 620.00 | | |
EA Other liabilities | 72 637.00 | 8 436.00 | | 72 637.00 |
EB Prepaid income (2) | 1 499 395.00 | 1 030 169.00 | | 1 499 395.00 |
EC TOTAL (IV) | 3 248 136.00 | 2 439 857.00 | | 3 248 136.00 |
EE Grand total (I to V) | 4 714 649.00 | 3 070 077.00 | | 4 714 649.00 |
EG Accrued income and payables due within one year | 3 099 735.00 | 2 255 070.00 | | 3 099 735.00 |
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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 | 3 351 853.00 | 2 624 670.00 | 5 976 523.00 | 3 351 853.00 |
FJ Net sales | 3 351 853.00 | 2 624 670.00 | 5 976 523.00 | 3 351 853.00 |
FO Operating subsidies | | | 69 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 944.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 6 101 329.00 | |
FV Inventory change (raw materials and supplies) | | | 17 029.00 | |
FW Other purchases and external expenses | | | 2 223 060.00 | |
FX Taxes, duties, and similar payments | | | 61 144.00 | |
FY Salaries and Wages | | | 2 198 022.00 | |
FZ Social Security Contributions | | | 990 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 766.00 | |
GE Other Expenses | | | 32 085.00 | |
GF Total Operating Expenses (II) | | | 5 977 010.00 | |
GG - OPERATING RESULT (I - II) | | | 124 320.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 190.00 | | | 98 190.00 |
HD Total exceptional income (VII) | 98 190.00 | | | 98 190.00 |
HG Exceptional depreciation and provisions | 20 047.00 | | | 20 047.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 143.00 | | | 78 143.00 |
HK Income tax | 58 788.00 | 6 849.00 | | 58 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 535.00 | 4 458 770.00 | | 6 199 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 189.00 | 4 441 784.00 | | 6 061 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 346.00 | 16 986.00 | | 138 346.00 |
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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 | 1 774 252.00 | | 1 623 336.00 | 1 774 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 418.00 | |
I4 DECREASES Grand Total | | 720 086.00 | 2 677 503.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 109 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 796.00 | 2 416 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 109 228.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 301.00 | | 1 482 352.00 | 1 654 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 662.00 | | 31 756.00 | 119 662.00 |
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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 | 856 791.00 | 1 192 296.00 | 720 086.00 | 856 791.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 8 231.00 | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 501.00 | 1 184 066.00 | 719 796.00 | 856 501.00 |
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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 | | 80 000.00 | | |
6T Receivables | 27 650.00 | 18 766.00 | 27 650.00 | 27 650.00 |
7B Total provisions for depreciation | 27 650.00 | 18 766.00 | 27 650.00 | 27 650.00 |
7C Grand total | 27 650.00 | 98 766.00 | 27 650.00 | 27 650.00 |
UE of which provisions and reversals: - Operating | | 18 766.00 | 27 650.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 293 461.00 | 293 461.00 | | 293 461.00 |
8C Staff and Related Accounts | 498 636.00 | 498 636.00 | | 498 636.00 |
8D Social Security and Other Social Organizations | 412 446.00 | 412 446.00 | | 412 446.00 |
8E Income Taxes | 38 635.00 | 38 635.00 | | 38 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 637.00 | 72 637.00 | | 72 637.00 |
8L Deferred income | 1 499 395.00 | 1 499 395.00 | | 1 499 395.00 |
UT Other financial assets | 151 342.00 | | 151 342.00 | 151 342.00 |
UX Other trade receivables | 1 233 243.00 | 1 233 243.00 | | 1 233 243.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VA Doubtful or disputed receivables | 18 766.00 | 18 766.00 | | 18 766.00 |
VB VAT | 171 608.00 | 171 608.00 | | 171 608.00 |
VH Loans with a maturity of more than one year at origin | 293 437.00 | 145 036.00 | 148 401.00 | 293 437.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 193 941.00 | | | 193 941.00 |
VP Miscellaneous | 85 153.00 | 85 153.00 | | 85 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 897.00 | 51 897.00 | | 51 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 474.00 | 45 474.00 | | 45 474.00 |
VS Prepaid expenses | 127 910.00 | 127 910.00 | | 127 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 811.00 | 1 685 469.00 | 151 342.00 | 1 836 811.00 |
VW VAT | 87 593.00 | 87 593.00 | | 87 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 136.00 | 3 099 735.00 | 148 401.00 | 3 248 136.00 |
