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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 | 9 414.00 | 9 204.00 | 210.00 | 9 414.00 |
AR Technical installations, industrial equipment and tools | 14 004.00 | 8 571.00 | 5 432.00 | 14 004.00 |
AT Other tangible assets | 96 088.00 | 51 299.00 | 44 789.00 | 96 088.00 |
BB Receivables related to investments | 45 357.00 | | 45 357.00 | 45 357.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 089 704.00 | 69 074.00 | 1 020 629.00 | 1 089 704.00 |
BL Raw materials, supplies | 266 635.00 | | 266 635.00 | 266 635.00 |
BP Services in progress | 19 033.00 | | 19 033.00 | 19 033.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 449 504.00 | 22 660.00 | 426 844.00 | 449 504.00 |
BZ Other receivables | 481 717.00 | | 481 717.00 | 481 717.00 |
CF Cash and cash equivalents | 77 811.00 | | 77 811.00 | 77 811.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 308 753.00 | 22 660.00 | 1 286 093.00 | 1 308 753.00 |
CO Grand total (0 to V) | 2 398 456.00 | 91 734.00 | 2 306 722.00 | 2 398 456.00 |
CU Other investments | 921 800.00 | | 921 800.00 | 921 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -295 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 124.00 | 329 368.00 | | 28 124.00 |
DL TOTAL (I) | 72 124.00 | 78 304.00 | | 72 124.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 152.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 000.00 | 920 000.00 | | 1 320 000.00 |
DW Advances and down payments received on current orders | 37 030.00 | 41 522.00 | | 37 030.00 |
DX Trade payables and related accounts | 620 592.00 | 242 266.00 | | 620 592.00 |
DY Tax and social security liabilities | 139 377.00 | 126 815.00 | | 139 377.00 |
EA Other liabilities | 117 238.00 | 1 585.00 | | 117 238.00 |
EC TOTAL (IV) | 2 234 598.00 | 1 332 340.00 | | 2 234 598.00 |
EE Grand total (I to V) | 2 306 722.00 | 1 410 644.00 | | 2 306 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 152.00 | | 361.00 |
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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 | 3 175 676.00 | | 3 175 676.00 | 3 175 676.00 |
FJ Net sales | 3 175 676.00 | | 3 175 676.00 | 3 175 676.00 |
FM Inventory production | | | 13 439.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 3 214 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 152.00 | |
FV Inventory change (raw materials and supplies) | | | -185 315.00 | |
FW Other purchases and external expenses | | | 778 015.00 | |
FX Taxes, duties, and similar payments | | | 24 840.00 | |
FY Salaries and Wages | | | 719 895.00 | |
FZ Social Security Contributions | | | 302 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 187 749.00 | |
GG - OPERATING RESULT (I - II) | | | 26 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 052.00 | 26 848.00 | | 49 052.00 |
HD Total exceptional income (VII) | 49 052.00 | 26 848.00 | | 49 052.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 25 186.00 | 29 557.00 | | 25 186.00 |
HH Total exceptional expenses (VIII) | 25 186.00 | 29 602.00 | | 25 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 866.00 | -2 754.00 | | 23 866.00 |
HK Income tax | 11 225.00 | 128 876.00 | | 11 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 841.00 | 2 452 718.00 | | 3 264 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 717.00 | 2 123 351.00 | | 3 236 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 124.00 | 329 368.00 | | 28 124.00 |
HP References: Equipment leasing | 12 122.00 | 6 961.00 | | 12 122.00 |
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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 | 141 344.00 | 15 633.00 | 87 903.00 | 141 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 275.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 415.00 | 15 358.00 | 87 903.00 | 132 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 048.00 | | 2 388.00 | 25 048.00 |
7B Total provisions for depreciation | 25 048.00 | | 2 388.00 | 25 048.00 |
7C Grand total | 25 048.00 | | 2 388.00 | 25 048.00 |
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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 | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
8B Suppliers and Related Accounts | 620 592.00 | 620 592.00 | | 620 592.00 |
8D Social Security and Other Social Organizations | 139 377.00 | 139 377.00 | | 139 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 238.00 | 117 238.00 | | 117 238.00 |
UT Other financial assets | 48 398.00 | | 48 398.00 | 48 398.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 937 821.00 | 937 821.00 | | 937 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 219.00 | 937 821.00 | 48 398.00 | 986 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 567.00 | 2 197 567.00 | | 2 197 567.00 |
