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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 730 698.00 | 1 289 253.00 | 441 445.00 | 1 730 698.00 |
AT Other tangible assets | 1 838 840.00 | 1 347 365.00 | 491 475.00 | 1 838 840.00 |
BF Loans | 12 315.00 | | 12 315.00 | 12 315.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 3 589 548.00 | 2 636 618.00 | 952 930.00 | 3 589 548.00 |
BL Raw materials, supplies | 248 544.00 | 25 000.00 | 223 544.00 | 248 544.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 519 849.00 | | 519 849.00 | 519 849.00 |
BZ Other receivables | 2 467 748.00 | | 2 467 748.00 | 2 467 748.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 3 242 632.00 | 25 000.00 | 3 217 632.00 | 3 242 632.00 |
CO Grand total (0 to V) | 6 832 180.00 | 2 661 618.00 | 4 170 562.00 | 6 832 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 89 645.00 | 86 151.00 | | 89 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 988.00 | 244 300.00 | | 243 988.00 |
DL TOTAL (I) | 1 433 633.00 | 1 430 450.00 | | 1 433 633.00 |
DP Provisions for Risks | 80 905.00 | 80 905.00 | | 80 905.00 |
DQ Provisions for Expenses | 18 846.00 | 16 864.00 | | 18 846.00 |
DR TOTAL (IV) | 99 751.00 | 97 769.00 | | 99 751.00 |
DU Loans and Debts from Credit Institutions (3) | 110 942.00 | 52 106.00 | | 110 942.00 |
DW Advances and down payments received on current orders | 29 100.00 | 22 684.00 | | 29 100.00 |
DX Trade payables and related accounts | 1 174 046.00 | 701 333.00 | | 1 174 046.00 |
DY Tax and social security liabilities | 427 921.00 | 428 000.00 | | 427 921.00 |
DZ Fixed asset liabilities and related accounts | 266 400.00 | 785.00 | | 266 400.00 |
EA Other liabilities | 3 256.00 | 3 164.00 | | 3 256.00 |
EB Prepaid income (2) | 625 514.00 | 900 303.00 | | 625 514.00 |
EC TOTAL (IV) | 2 637 179.00 | 2 108 376.00 | | 2 637 179.00 |
EE Grand total (I to V) | 4 170 562.00 | 3 636 595.00 | | 4 170 562.00 |
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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 | 4 899 333.00 | | 4 899 333.00 | 4 899 333.00 |
FJ Net sales | 4 899 333.00 | | 4 899 333.00 | 4 899 333.00 |
FO Operating subsidies | | | 12 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 912 640.00 | |
FV Inventory change (raw materials and supplies) | | | 24 125.00 | |
FW Other purchases and external expenses | | | 3 164 496.00 | |
FX Taxes, duties, and similar payments | | | 64 879.00 | |
FY Salaries and Wages | | | 971 698.00 | |
FZ Social Security Contributions | | | 288 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982.00 | |
GE Other Expenses | | | -29 655.00 | |
GF Total Operating Expenses (II) | | | 4 707 774.00 | |
GG - OPERATING RESULT (I - II) | | | 204 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 417.00 | | | 89 417.00 |
HD Total exceptional income (VII) | 89 417.00 | | | 89 417.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 334.00 | | | 88 334.00 |
HK Income tax | 49 212.00 | 50 841.00 | | 49 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 057.00 | 4 192 020.00 | | 5 002 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 069.00 | 3 947 721.00 | | 4 758 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 988.00 | 244 300.00 | | 243 988.00 |
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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 | 3 477 679.00 | | | 3 477 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 388.00 | |
I4 DECREASES Grand Total | | | 3 589 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 510.00 | | | 3 461 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546.00 | | | 8 546.00 |
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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 | 2 792 167.00 | 221 912.00 | 377 461.00 | 2 792 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 167.00 | 221 912.00 | 377 461.00 | 2 792 167.00 |
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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 | 97 769.00 | 1 982.00 | | 97 769.00 |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 306.00 | | 306.00 | 306.00 |
7B Total provisions for depreciation | 25 306.00 | | 306.00 | 25 306.00 |
7C Grand total | 123 075.00 | 1 982.00 | 306.00 | 123 075.00 |
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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 | 1 174 046.00 | 1 174 046.00 | | 1 174 046.00 |
8C Staff and Related Accounts | 103 624.00 | 103 624.00 | | 103 624.00 |
8D Social Security and Other Social Organizations | 124 547.00 | 124 547.00 | | 124 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
8L Deferred income | 625 514.00 | 625 514.00 | | 625 514.00 |
UP Loans | 12 315.00 | | | 12 315.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 519 849.00 | | | 519 849.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VC Group and associates | 2 248 835.00 | | | 2 248 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 281.00 | 3 006 281.00 | | 3 006 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 179.00 | 2 637 179.00 | | 2 637 179.00 |
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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 | 27.00 | | | 27.00 |
