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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 1 468 953.00 | 526 206.00 | 942 747.00 | 1 468 953.00 |
AR Technical installations, industrial equipment and tools | 1 057 077.00 | 707 023.00 | 350 054.00 | 1 057 077.00 |
AT Other tangible assets | 254 616.00 | 184 294.00 | 70 322.00 | 254 616.00 |
AV Fixed assets in progress | 1 565 227.00 | | 1 565 227.00 | 1 565 227.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 401 104.00 | 1 417 523.00 | 2 983 581.00 | 4 401 104.00 |
BV Advances and down payments on orders | 23 659.00 | | 23 659.00 | 23 659.00 |
BX Customers and related accounts | 1 606 271.00 | | 1 606 271.00 | 1 606 271.00 |
BZ Other receivables | 1 108 361.00 | | 1 108 361.00 | 1 108 361.00 |
CF Cash and cash equivalents | 2 642 163.00 | | 2 642 163.00 | 2 642 163.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 5 386 600.00 | | 5 386 600.00 | 5 386 600.00 |
CO Grand total (0 to V) | 9 787 704.00 | 1 417 523.00 | 8 370 181.00 | 9 787 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 824 945.00 | 1 316 821.00 | | 2 824 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 416.00 | 1 508 124.00 | | 2 083 416.00 |
DL TOTAL (I) | 4 909 461.00 | 2 826 045.00 | | 4 909 461.00 |
DU Loans and Debts from Credit Institutions (3) | 340 366.00 | 634 309.00 | | 340 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 673 592.00 | | 1 246.00 |
DW Advances and down payments received on current orders | 213 595.00 | | | 213 595.00 |
DX Trade payables and related accounts | 2 816 109.00 | 2 287 013.00 | | 2 816 109.00 |
DY Tax and social security liabilities | 32 155.00 | 248 872.00 | | 32 155.00 |
EA Other liabilities | 57 248.00 | 70 179.00 | | 57 248.00 |
EC TOTAL (IV) | 3 460 720.00 | 3 913 964.00 | | 3 460 720.00 |
EE Grand total (I to V) | 8 370 181.00 | 6 740 010.00 | | 8 370 181.00 |
EG Accrued income and payables due within one year | 3 200 400.00 | 3 572 589.00 | | 3 200 400.00 |
EI Including equity loans | 1 246.00 | | | 1 246.00 |
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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 | 15 200 906.00 | | 15 200 906.00 | 15 200 906.00 |
FJ Net sales | 15 200 906.00 | | 15 200 906.00 | 15 200 906.00 |
FO Operating subsidies | | | 5 931.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 206 849.00 | |
FW Other purchases and external expenses | | | 12 770 339.00 | |
FX Taxes, duties, and similar payments | | | 36 812.00 | |
FY Salaries and Wages | | | 187 824.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 732.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 13 256 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 221.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GU Total financial expenses (VI) | | | 14 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | 8 465.00 | | 10 063.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 18 063.00 | 16 965.00 | | 18 063.00 |
HE Exceptional expenses on management operations | 1 067.00 | 35.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 1 797.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 832.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 996.00 | 15 133.00 | | 16 996.00 |
HK Income tax | -130 673.00 | 336 731.00 | | -130 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 224 978.00 | 18 452 895.00 | | 15 224 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141 562.00 | 16 944 771.00 | | 13 141 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 416.00 | 1 508 124.00 | | 2 083 416.00 |
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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 | 2 923 113.00 | | 1 643 774.00 | 2 923 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | 165 784.00 | 4 401 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 784.00 | 4 392 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 983.00 | | 1 643 774.00 | 2 914 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 1 328 575.00 | 254 732.00 | 165 784.00 | 1 328 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 575.00 | 254 732.00 | 165 784.00 | 1 328 575.00 |
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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 | 2 816 109.00 | 2 816 109.00 | | 2 816 109.00 |
8C Staff and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 248.00 | 57 248.00 | | 57 248.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 606 271.00 | 1 606 271.00 | | 1 606 271.00 |
VH Loans with a maturity of more than one year at origin | 340 366.00 | 293 641.00 | 46 725.00 | 340 366.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 293 943.00 | | | 293 943.00 |
VM Income taxes | 150 926.00 | 150 926.00 | | 150 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 435.00 | 957 435.00 | | 957 435.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 778.00 | 2 720 778.00 | 4 000.00 | 2 724 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 125.00 | 3 200 400.00 | 46 725.00 | 3 247 125.00 |
