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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 | 7 147 088.00 | 3 281 263.00 | 3 865 824.00 | 7 147 088.00 |
AR Technical installations, industrial equipment and tools | 11 339 547.00 | 10 163 106.00 | 1 176 441.00 | 11 339 547.00 |
AT Other tangible assets | 240 511.00 | 165 549.00 | 74 962.00 | 240 511.00 |
AV Fixed assets in progress | 96 424.00 | | 96 424.00 | 96 424.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 18 848 342.00 | 13 609 919.00 | 5 238 424.00 | 18 848 342.00 |
BL Raw materials, supplies | 302 709.00 | | 302 709.00 | 302 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 978 748.00 | 3 668.00 | 1 975 080.00 | 1 978 748.00 |
BZ Other receivables | 437 509.00 | | 437 509.00 | 437 509.00 |
CF Cash and cash equivalents | 2 525 503.00 | | 2 525 503.00 | 2 525 503.00 |
CH Prepaid expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 5 282 438.00 | 3 668.00 | 5 278 770.00 | 5 282 438.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 130 780.00 | 13 613 586.00 | 10 517 194.00 | 24 130 780.00 |
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) | 106 560.00 | 60 764.00 | | 106 560.00 |
DG Other reserves | 378 656.00 | 378 656.00 | | 378 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 967.00 | 915 918.00 | | 1 179 967.00 |
DJ Investment subsidies | 1 623 474.00 | 1 821 492.00 | | 1 623 474.00 |
DL TOTAL (I) | 8 087 107.00 | 7 975 280.00 | | 8 087 107.00 |
DP Provisions for Risks | 12 600.00 | 12 600.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 12 600.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 751 632.00 | 753 575.00 | | 751 632.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 1 254 509.00 | 1 212 653.00 | | 1 254 509.00 |
DY Tax and social security liabilities | 363 713.00 | 331 143.00 | | 363 713.00 |
EA Other liabilities | 47 634.00 | 143 128.00 | | 47 634.00 |
EC TOTAL (IV) | 2 417 488.00 | 2 442 799.00 | | 2 417 488.00 |
EE Grand total (I to V) | 10 517 194.00 | 10 430 679.00 | | 10 517 194.00 |
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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 | 1 020 540.00 | | 1 020 540.00 | 1 020 540.00 |
FG Production sold - services | 4 733 063.00 | | 4 733 063.00 | 4 733 063.00 |
FJ Net sales | 5 753 603.00 | | 5 753 603.00 | 5 753 603.00 |
FO Operating subsidies | | | 71 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 375.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 5 847 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 301 177.00 | |
FV Inventory change (raw materials and supplies) | | | -41 711.00 | |
FW Other purchases and external expenses | | | 2 916 936.00 | |
FX Taxes, duties, and similar payments | | | 169 550.00 | |
FY Salaries and Wages | | | 912 142.00 | |
FZ Social Security Contributions | | | 253 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 216 663.00 | |
GG - OPERATING RESULT (I - II) | | | 630 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | -1 247.00 | |
GP Total financial income (V) | | | -1 178.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GS Negative differences of foreign exchange | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 258.00 | | | 157 258.00 |
HB Exceptional income from capital transactions | 200 018.00 | 209 018.00 | | 200 018.00 |
HC Reversals of provisions and transfers of expenses | 141 758.00 | 141 758.00 | | 141 758.00 |
HD Total exceptional income (VII) | 499 034.00 | 350 776.00 | | 499 034.00 |
HE Exceptional expenses on management operations | | 2 437.00 | | |
HH Total exceptional expenses (VIII) | | 2 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 034.00 | 348 339.00 | | 499 034.00 |
HK Income tax | -58 801.00 | -12 600.00 | | -58 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 229.00 | 5 733 337.00 | | 6 345 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 262.00 | 4 817 419.00 | | 5 165 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 967.00 | 915 918.00 | | 1 179 967.00 |
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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 | 18 399 115.00 | | 474 894.00 | 18 399 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 308.00 | |
I4 DECREASES Grand Total | 18 763.00 | | 18 848 342.00 | 18 763.00 |
IY DECREASES Total Tangible Fixed Assets | 18 763.00 | | 18 839 035.00 | 18 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 382 904.00 | | 474 894.00 | 18 382 904.00 |
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 | 12 549 787.00 | 705 236.00 | 18 763.00 | 12 549 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549 787.00 | 705 236.00 | 18 763.00 | 12 549 787.00 |
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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 | | | 12 600.00 |
6E on fixed assets – tangible | 515 411.00 | | 141 758.00 | 515 411.00 |
6T Receivables | 20 258.00 | 161.00 | 16 751.00 | 20 258.00 |
7B Total provisions for depreciation | 535 670.00 | 161.00 | 158 510.00 | 535 670.00 |
7C Grand total | 548 270.00 | 161.00 | 158 510.00 | 548 270.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 16 751.00 | |
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 | 1 254 509.00 | 1 254 509.00 | | 1 254 509.00 |
8C Staff and Related Accounts | 141 614.00 | 141 614.00 | | 141 614.00 |
8D Social Security and Other Social Organizations | 138 419.00 | 138 419.00 | | 138 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 634.00 | 47 634.00 | | 47 634.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 1 974 931.00 | 1 974 931.00 | | 1 974 931.00 |
UY Staff and related accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 50 713.00 | 50 713.00 | | 50 713.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 750 150.00 | 750 150.00 | | 750 150.00 |
VM Income taxes | 71 401.00 | 71 401.00 | | 71 401.00 |
VN Other taxes, similar payments | 190 329.00 | 190 329.00 | | 190 329.00 |
VP Miscellaneous | 33 435.00 | 33 435.00 | | 33 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 073.00 | 82 073.00 | | 82 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 605.00 | 80 605.00 | | 80 605.00 |
VS Prepaid expenses | 37 970.00 | 37 970.00 | | 37 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 535.00 | 2 454 226.00 | 4 309.00 | 2 458 535.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 488.00 | 2 417 488.00 | | 2 417 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
