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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 | 2 013.00 | 1 298.00 | 715.00 | 2 013.00 |
AR Technical installations, industrial equipment and tools | 5 916 838.00 | 3 461 135.00 | 2 455 702.00 | 5 916 838.00 |
AT Other tangible assets | 302 034.00 | 172 410.00 | 129 624.00 | 302 034.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
BJ TOTAL (I) | 6 252 573.00 | 3 634 843.00 | 2 617 730.00 | 6 252 573.00 |
BN Goods in progress | 128 960.00 | | 128 960.00 | 128 960.00 |
BT Goods | 337 951.00 | | 337 951.00 | 337 951.00 |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 1 749 795.00 | 182 198.00 | 1 567 598.00 | 1 749 795.00 |
BZ Other receivables | 71 754.00 | | 71 754.00 | 71 754.00 |
CF Cash and cash equivalents | 1 735 240.00 | | 1 735 240.00 | 1 735 240.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 4 028 551.00 | 182 198.00 | 3 846 353.00 | 4 028 551.00 |
CO Grand total (0 to V) | 10 281 124.00 | 3 817 041.00 | 6 464 083.00 | 10 281 124.00 |
CP Shares due in less than one year | 31 688.00 | | | 31 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 910 516.00 | 1 995 127.00 | | 1 910 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 621.00 | -84 611.00 | | 256 621.00 |
DL TOTAL (I) | 2 277 138.00 | 2 020 516.00 | | 2 277 138.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 511.00 | 3 757 197.00 | | 3 533 511.00 |
DW Advances and down payments received on current orders | 17 772.00 | | | 17 772.00 |
DX Trade payables and related accounts | 174 570.00 | | | 174 570.00 |
DY Tax and social security liabilities | 398 466.00 | 324 146.00 | | 398 466.00 |
EA Other liabilities | 45 626.00 | 41 849.00 | | 45 626.00 |
EC TOTAL (IV) | 4 169 945.00 | 4 123 192.00 | | 4 169 945.00 |
EE Grand total (I to V) | 6 464 083.00 | 6 143 708.00 | | 6 464 083.00 |
EG Accrued income and payables due within one year | 4 152 173.00 | 866 194.00 | | 4 152 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 691.00 | | 813 691.00 | 813 691.00 |
FG Production sold - services | 3 483 433.00 | | 3 483 433.00 | 3 483 433.00 |
FJ Net sales | 4 297 124.00 | | 4 297 124.00 | 4 297 124.00 |
FM Inventory production | | | 81 864.00 | |
FO Operating subsidies | | | 563 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 887.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 043 341.00 | |
FS Purchases of goods (including customs duties) | | | 558 145.00 | |
FT Inventory change (goods) | | | -76 817.00 | |
FU Purchases of raw materials and other supplies | | | 17 238.00 | |
FW Other purchases and external expenses | | | 2 517 472.00 | |
FX Taxes, duties, and similar payments | | | 39 845.00 | |
FY Salaries and Wages | | | 686 851.00 | |
FZ Social Security Contributions | | | 265 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 56 873.00 | |
GF Total Operating Expenses (II) | | | 4 964 221.00 | |
GG - OPERATING RESULT (I - II) | | | 79 120.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 22 127.00 | |
GU Total financial expenses (VI) | | | 22 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 590.00 | 292 290.00 | | 204 590.00 |
HD Total exceptional income (VII) | 204 590.00 | 292 290.00 | | 204 590.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 5 198.00 | 8 705.00 | | 5 198.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 8 875.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 392.00 | 283 415.00 | | 199 392.00 |
HK Income tax | | -28 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 168.00 | 4 095 609.00 | | 5 248 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 546.00 | 4 180 220.00 | | 4 991 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 621.00 | -84 611.00 | | 256 621.00 |
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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 | 5 601 319.00 | | 752 996.00 | 5 601 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 689.00 | |
I4 DECREASES Grand Total | | 101 742.00 | 6 252 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 742.00 | 6 218 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 818.00 | | 745 796.00 | 5 574 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 489.00 | | 7 200.00 | 24 489.00 |
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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 | 2 852 463.00 | 882 324.00 | 99 943.00 | 2 852 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 88.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 253.00 | 882 236.00 | 99 943.00 | 2 851 253.00 |
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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 | 174 570.00 | 174 570.00 | | 174 570.00 |
8C Staff and Related Accounts | 51 006.00 | 51 006.00 | | 51 006.00 |
8D Social Security and Other Social Organizations | 83 964.00 | 83 964.00 | | 83 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 626.00 | 45 626.00 | | 45 626.00 |
UP Loans | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 14 488.00 | 14 488.00 | | 14 488.00 |
UX Other trade receivables | 1 536 114.00 | 1 536 114.00 | | 1 536 114.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 213 682.00 | 213 682.00 | | 213 682.00 |
VB VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VH Loans with a maturity of more than one year at origin | 3 533 511.00 | 689 957.00 | 2 843 554.00 | 3 533 511.00 |
VK Loans repaid during the year | 223 686.00 | | | 223 686.00 |
VM Income taxes | 28 903.00 | 28 903.00 | | 28 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 056.00 | 1 855 056.00 | | 1 855 056.00 |
VW VAT | 256 060.00 | 256 060.00 | | 256 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 173.00 | 1 308 619.00 | 2 843 554.00 | 4 152 173.00 |
