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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 | 113 218.00 | 112 576.00 | 642.00 | 113 218.00 |
AR Technical installations, industrial equipment and tools | 1 592 380.00 | 1 348 299.00 | 244 081.00 | 1 592 380.00 |
AT Other tangible assets | 698 512.00 | 614 697.00 | 83 815.00 | 698 512.00 |
BD Other fixed assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 2 434 118.00 | 2 102 789.00 | 331 329.00 | 2 434 118.00 |
BL Raw materials, supplies | 102 612.00 | | 102 612.00 | 102 612.00 |
BN Goods in progress | 347 707.00 | | 347 707.00 | 347 707.00 |
BR Intermediate and finished products | 986 177.00 | 8 355.00 | 977 822.00 | 986 177.00 |
BX Customers and related accounts | 28 844.00 | | 28 844.00 | 28 844.00 |
BZ Other receivables | 127 042.00 | | 127 042.00 | 127 042.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 31 545.00 | | 31 545.00 | 31 545.00 |
CJ TOTAL (II) | 1 624 376.00 | 8 355.00 | 1 616 021.00 | 1 624 376.00 |
CO Grand total (0 to V) | 4 058 494.00 | 2 111 144.00 | 1 947 350.00 | 4 058 494.00 |
CX Development or Research and Development Expenses | 27 216.00 | 27 216.00 | | 27 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -94 413.00 | | | -94 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 712.00 | -94 418.00 | | 95 712.00 |
DL TOTAL (I) | 407 344.00 | 311 632.00 | | 407 344.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 894.00 | 661 971.00 | | 416 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 558 161.00 | 645 402.00 | | 558 161.00 |
DY Tax and social security liabilities | 419 708.00 | 485 867.00 | | 419 708.00 |
EA Other liabilities | 294.00 | 20 139.00 | | 294.00 |
EB Prepaid income (2) | 136 950.00 | 115 863.00 | | 136 950.00 |
EC TOTAL (IV) | 1 532 007.00 | 2 029 241.00 | | 1 532 007.00 |
EE Grand total (I to V) | 1 947 350.00 | 2 340 873.00 | | 1 947 350.00 |
EG Accrued income and payables due within one year | 1 434 022.00 | 1 774 238.00 | | 1 434 022.00 |
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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 | 4 217 575.00 | 1 407 634.00 | 5 625 208.00 | 4 217 575.00 |
FJ Net sales | 4 217 575.00 | 1 407 634.00 | 5 625 208.00 | 4 217 575.00 |
FM Inventory production | | | 190 987.00 | |
FN Capitalized production | | | 31 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 752.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 5 867 820.00 | |
FU Purchases of raw materials and other supplies | | | 963 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 2 297 439.00 | |
FX Taxes, duties, and similar payments | | | 88 475.00 | |
FY Salaries and Wages | | | 1 660 091.00 | |
FZ Social Security Contributions | | | 631 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 5 759 068.00 | |
GG - OPERATING RESULT (I - II) | | | 108 753.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 304.00 | 35 706.00 | | 11 304.00 |
HD Total exceptional income (VII) | 11 304.00 | 35 706.00 | | 11 304.00 |
HE Exceptional expenses on management operations | 2 203.00 | 57 453.00 | | 2 203.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 3 541.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 203.00 | 60 994.00 | | 10 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -25 289.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 260.00 | 5 309 492.00 | | 5 879 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 548.00 | 5 403 910.00 | | 5 783 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 712.00 | -94 418.00 | | 95 712.00 |
HP References: Equipment leasing | 42 245.00 | 117 659.00 | | 42 245.00 |
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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 | 2 330 530.00 | | 111 607.00 | 2 330 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 216.00 | | | 27 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 574.00 | 2 236.00 | |
I4 DECREASES Grand Total | | 8 574.00 | 2 433 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 216.00 | |
IO DECREASES Total including other intangible assets | | | 113 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 219.00 | | | 113 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 285.00 | | 111 607.00 | 2 179 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811.00 | | | 10 811.00 |
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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 | 1 984 294.00 | 118 495.00 | | 1 984 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 216.00 | | | 27 216.00 |
PE DEPRECIATION Total including other intangible assets | 109 817.00 | 2 760.00 | | 109 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 261.00 | 115 736.00 | | 1 847 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 7 525.00 | 830.00 | | 7 525.00 |
7B Total provisions for depreciation | 7 525.00 | 830.00 | | 7 525.00 |
7C Grand total | 7 525.00 | 8 830.00 | | 7 525.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 558 161.00 | 558 161.00 | | 558 161.00 |
8C Staff and Related Accounts | 154 597.00 | 154 597.00 | | 154 597.00 |
8D Social Security and Other Social Organizations | 148 025.00 | 148 025.00 | | 148 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 136 950.00 | 136 950.00 | | 136 950.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 28 844.00 | 28 844.00 | | 28 844.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VG Loans with a maturity of up to one year at origin | 161 891.00 | 161 891.00 | | 161 891.00 |
VH Loans with a maturity of more than one year at origin | 255 208.00 | 157 223.00 | 97 985.00 | 255 208.00 |
VP Miscellaneous | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 128.00 | 40 128.00 | | 40 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 113.00 | 84 113.00 | | 84 113.00 |
VS Prepaid expenses | 31 545.00 | 31 545.00 | | 31 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 977.00 | 187 977.00 | | 187 977.00 |
VW VAT | 76 958.00 | 76 958.00 | | 76 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 211.00 | 1 434 226.00 | 97 985.00 | 1 532 211.00 |
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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 |
YR Real estate leasing commitment | 4 395.00 | | | 4 395.00 |
YS Bills discounted but not yet due | 1 256 961.00 | | | 1 256 961.00 |
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| 16 - 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 | 56.00 | | | 56.00 |
