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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 | 10 477.00 | 8 081.00 | 2 396.00 | 10 477.00 |
AR Technical installations, industrial equipment and tools | 893 131.00 | 353 839.00 | 539 291.00 | 893 131.00 |
AT Other tangible assets | 653 703.00 | 223 740.00 | 429 963.00 | 653 703.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BF Loans | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 558 184.00 | 585 660.00 | 972 524.00 | 1 558 184.00 |
BL Raw materials, supplies | 196 410.00 | | 196 410.00 | 196 410.00 |
BX Customers and related accounts | 411 156.00 | 5 263.00 | 405 893.00 | 411 156.00 |
BZ Other receivables | 314 609.00 | | 314 609.00 | 314 609.00 |
CD Marketable securities | 126 008.00 | | 126 008.00 | 126 008.00 |
CF Cash and cash equivalents | 393 754.00 | | 393 754.00 | 393 754.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 444 731.00 | 5 263.00 | 1 439 468.00 | 1 444 731.00 |
CO Grand total (0 to V) | 3 002 915.00 | 590 923.00 | 2 411 992.00 | 3 002 915.00 |
CR Shares due in more than one year | 6 155.00 | | | 6 155.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 800 619.00 | 736 209.00 | | 800 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 114 410.00 | | 14 181.00 |
DJ Investment subsidies | 103 141.00 | 53 911.00 | | 103 141.00 |
DL TOTAL (I) | 1 019 441.00 | 956 031.00 | | 1 019 441.00 |
DU Loans and Debts from Credit Institutions (3) | 944 558.00 | 854 532.00 | | 944 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 376.00 | | |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 315 218.00 | 250 689.00 | | 315 218.00 |
DY Tax and social security liabilities | 118 974.00 | 187 902.00 | | 118 974.00 |
EB Prepaid income (2) | 13 800.00 | 29 700.00 | | 13 800.00 |
EC TOTAL (IV) | 1 392 550.00 | 1 358 200.00 | | 1 392 550.00 |
EE Grand total (I to V) | 2 411 992.00 | 2 314 231.00 | | 2 411 992.00 |
EG Accrued income and payables due within one year | 163 256.00 | 931 590.00 | | 163 256.00 |
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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 | | | | |
FG Production sold - services | | | 2 594 239.00 | |
FJ Net sales | | | 2 594 239.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 962.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 2 623 656.00 | |
FS Purchases of goods (including customs duties) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 929 147.00 | |
FV Inventory change (raw materials and supplies) | | | -79 473.00 | |
FW Other purchases and external expenses | | | 1 062 636.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 306 840.00 | |
FZ Social Security Contributions | | | 192 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 2 631 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 261.00 | 245 728.00 | | 206 261.00 |
HD Total exceptional income (VII) | 206 261.00 | 245 728.00 | | 206 261.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 178 745.00 | 99 870.00 | | 178 745.00 |
HH Total exceptional expenses (VIII) | 178 880.00 | 99 938.00 | | 178 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 381.00 | 145 790.00 | | 27 381.00 |
HK Income tax | 3 076.00 | 40 503.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 938.00 | 2 629 156.00 | | 2 832 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 757.00 | 2 514 746.00 | | 2 818 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | 114 410.00 | | 14 181.00 |
HP References: Equipment leasing | 1 056.00 | 16 000.00 | | 1 056.00 |
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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 | 1 388 382.00 | | 455 920.00 | 1 388 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 1 558 184.00 | |
IO DECREASES Total including other intangible assets | | | 10 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 653.00 | | 1 824.00 | 8 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 855.00 | | 454 096.00 | 1 378 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 490 511.00 | 202 523.00 | 107 373.00 | 490 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 1 150.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 580.00 | 201 373.00 | 107 373.00 | 483 580.00 |
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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 | 315 218.00 | 315 218.00 | | 315 218.00 |
8D Social Security and Other Social Organizations | 118 974.00 | 118 974.00 | | 118 974.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UP Loans | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 411 156.00 | 405 001.00 | 6 155.00 | 411 156.00 |
VH Loans with a maturity of more than one year at origin | 944 558.00 | 781 303.00 | 129 297.00 | 944 558.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 348 022.00 | | | 348 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 609.00 | 314 609.00 | | 314 609.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 779.00 | 722 405.00 | 6 374.00 | 728 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 550.00 | 1 229 295.00 | 129 297.00 | 1 392 550.00 |
