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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
AR Technical installations, industrial equipment and tools | 1 595 935.00 | 1 457 373.00 | 138 562.00 | 1 595 935.00 |
AT Other tangible assets | 129 684.00 | 117 780.00 | 11 905.00 | 129 684.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 1 750 058.00 | 1 588 942.00 | 161 115.00 | 1 750 058.00 |
BL Raw materials, supplies | 40 480.00 | | 40 480.00 | 40 480.00 |
BN Goods in progress | 88 338.00 | | 88 338.00 | 88 338.00 |
BR Intermediate and finished products | 53 426.00 | | 53 426.00 | 53 426.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 521 414.00 | | 521 414.00 | 521 414.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 1 650 763.00 | | 1 650 763.00 | 1 650 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 409 887.00 | | 2 409 887.00 | 2 409 887.00 |
CO Grand total (0 to V) | 4 159 945.00 | 1 588 942.00 | 2 571 003.00 | 4 159 945.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 727 067.00 | 848 500.00 | | 727 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 299.00 | 158 567.00 | | 549 299.00 |
DK Regulated provisions | 12 480.00 | 12 687.00 | | 12 480.00 |
DL TOTAL (I) | 1 332 847.00 | 1 063 755.00 | | 1 332 847.00 |
DP Provisions for Risks | 19 647.00 | 15 700.00 | | 19 647.00 |
DR TOTAL (IV) | 19 647.00 | 15 700.00 | | 19 647.00 |
DU Loans and Debts from Credit Institutions (3) | 591 111.00 | 683 542.00 | | 591 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 514.00 | | | 130 514.00 |
DX Trade payables and related accounts | 219 583.00 | 200 800.00 | | 219 583.00 |
DY Tax and social security liabilities | 276 251.00 | 206 363.00 | | 276 251.00 |
EA Other liabilities | 1 050.00 | 6 104.00 | | 1 050.00 |
EC TOTAL (IV) | 1 218 508.00 | 1 096 809.00 | | 1 218 508.00 |
EE Grand total (I to V) | 2 571 003.00 | 2 176 264.00 | | 2 571 003.00 |
EG Accrued income and payables due within one year | 1 120 309.00 | 905 698.00 | | 1 120 309.00 |
EI Including equity loans | 130 514.00 | | | 130 514.00 |
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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 | 27 999.00 | 6 515.00 | 34 514.00 | 27 999.00 |
FD Production sold - goods | 2 643 216.00 | | 2 643 216.00 | 2 643 216.00 |
FG Production sold - services | 2 890.00 | | 2 890.00 | 2 890.00 |
FJ Net sales | 2 674 105.00 | 6 515.00 | 2 680 620.00 | 2 674 105.00 |
FM Inventory production | | | 44 523.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 2 749 179.00 | |
FS Purchases of goods (including customs duties) | | | 28 647.00 | |
FU Purchases of raw materials and other supplies | | | 496 479.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 648 971.00 | |
FX Taxes, duties, and similar payments | | | 31 553.00 | |
FY Salaries and Wages | | | 508 051.00 | |
FZ Social Security Contributions | | | 185 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 654.00 | |
GB Operating Expenses - Provisions | | | 19 647.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 2 012 154.00 | |
GG - OPERATING RESULT (I - II) | | | 737 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 042.00 | | |
HC Reversals of provisions and transfers of expenses | 288.00 | 1 677.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 202 719.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 199 458.00 | | |
HG Exceptional depreciation and provisions | 81.00 | 442.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 199 900.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 2 819.00 | | 207.00 |
HK Income tax | 183 733.00 | 43 283.00 | | 183 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 468.00 | 1 870 116.00 | | 2 749 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 169.00 | 1 711 549.00 | | 2 200 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 299.00 | 158 567.00 | | 549 299.00 |
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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 | 1 739 293.00 | | 10 764.00 | 1 739 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | | 1 750 058.00 | |
IO DECREASES Total including other intangible assets | | | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 855.00 | | 10 764.00 | 1 714 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 1 497 289.00 | 91 654.00 | | 1 497 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 790.00 | | | 13 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 499.00 | 91 654.00 | | 1 483 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 687.00 | 81.00 | 288.00 | 12 687.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | 19 647.00 | 15 700.00 | 15 700.00 |
7C Grand total | 28 387.00 | 19 728.00 | 15 988.00 | 28 387.00 |
UE of which provisions and reversals: - Operating | | 19 647.00 | 15 700.00 | |
UJ - Exceptional | | 81.00 | 288.00 | |
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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 | 219 583.00 | 219 583.00 | | 219 583.00 |
8C Staff and Related Accounts | 62 321.00 | 62 321.00 | | 62 321.00 |
8D Social Security and Other Social Organizations | 52 037.00 | 52 037.00 | | 52 037.00 |
8E Income Taxes | 142 461.00 | 142 461.00 | | 142 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
UX Other trade receivables | 521 414.00 | 521 414.00 | | 521 414.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 591 111.00 | 492 911.00 | 98 200.00 | 591 111.00 |
VI Group and Associates | 130 514.00 | 130 514.00 | | 130 514.00 |
VK Loans repaid during the year | 92 431.00 | | | 92 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 361.00 | 536 880.00 | 10 481.00 | 547 361.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 508.00 | 1 120 309.00 | 98 200.00 | 1 218 508.00 |
