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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 147 568.00 | 9 292.00 | 138 275.00 | 147 568.00 |
AR Technical installations, industrial equipment and tools | 10 726 918.00 | 8 726 174.00 | 2 000 744.00 | 10 726 918.00 |
AT Other tangible assets | 32 802.00 | 23 325.00 | 9 477.00 | 32 802.00 |
AV Fixed assets in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BB Receivables related to investments | 7 523 628.00 | | 7 523 628.00 | 7 523 628.00 |
BJ TOTAL (I) | 18 783 628.00 | 8 861 134.00 | 9 922 494.00 | 18 783 628.00 |
BL Raw materials, supplies | 768 927.00 | | 768 927.00 | 768 927.00 |
BR Intermediate and finished products | 240 547.00 | | 240 547.00 | 240 547.00 |
BT Goods | 48 971.00 | | 48 971.00 | 48 971.00 |
BV Advances and down payments on orders | 74 776.00 | | 74 776.00 | 74 776.00 |
BX Customers and related accounts | 2 791 444.00 | | 2 791 444.00 | 2 791 444.00 |
BZ Other receivables | 10 446 968.00 | | 10 446 968.00 | 10 446 968.00 |
CF Cash and cash equivalents | 510 616.00 | | 510 616.00 | 510 616.00 |
CH Prepaid expenses | 88 164.00 | | 88 164.00 | 88 164.00 |
CJ TOTAL (II) | 14 970 413.00 | | 14 970 413.00 | 14 970 413.00 |
CO Grand total (0 to V) | 33 754 044.00 | 8 861 134.00 | 24 892 910.00 | 33 754 044.00 |
CU Other investments | 96 536.00 | | 96 536.00 | 96 536.00 |
CX Development or Research and Development Expenses | 58 175.00 | 52 341.00 | 5 833.00 | 58 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 7 912 342.00 | 7 911 738.00 | | 7 912 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 652.00 | 3 566 403.00 | | 2 503 652.00 |
DJ Investment subsidies | 1 707.00 | 1 707.00 | | 1 707.00 |
DL TOTAL (I) | 12 265 701.00 | 13 327 849.00 | | 12 265 701.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 64 390.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852 464.00 | 6 948 571.00 | | 7 852 464.00 |
DW Advances and down payments received on current orders | | 1 863.00 | | |
DX Trade payables and related accounts | 3 895 286.00 | 3 285 122.00 | | 3 895 286.00 |
DY Tax and social security liabilities | 697 455.00 | 1 013 113.00 | | 697 455.00 |
DZ Fixed asset liabilities and related accounts | 46 519.00 | 20 034.00 | | 46 519.00 |
EA Other liabilities | 84 963.00 | 87 999.00 | | 84 963.00 |
EB Prepaid income (2) | 49 396.00 | 7 810.00 | | 49 396.00 |
EC TOTAL (IV) | 12 627 208.00 | 11 428 903.00 | | 12 627 208.00 |
EE Grand total (I to V) | 24 892 910.00 | 24 759 753.00 | | 24 892 910.00 |
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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 | 4 536 281.00 | 139 509.00 | 4 675 791.00 | 4 536 281.00 |
FD Production sold - goods | 15 811 216.00 | 180 303.00 | 15 991 520.00 | 15 811 216.00 |
FG Production sold - services | 2 390 059.00 | 3 020.00 | 2 393 079.00 | 2 390 059.00 |
FJ Net sales | 22 737 557.00 | 322 833.00 | 23 060 390.00 | 22 737 557.00 |
FM Inventory production | | | 84 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 374.00 | |
FR Total operating income (I) | | | 23 986 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 079.00 | |
FT Inventory change (goods) | | | 53 723.00 | |
FU Purchases of raw materials and other supplies | | | 9 069 347.00 | |
FV Inventory change (raw materials and supplies) | | | -389 728.00 | |
FW Other purchases and external expenses | | | 5 742 036.00 | |
FX Taxes, duties, and similar payments | | | 152 415.00 | |
FY Salaries and Wages | | | 1 082 328.00 | |
FZ Social Security Contributions | | | 455 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 332.00 | |
GE Other Expenses | | | 861 526.00 | |
GF Total Operating Expenses (II) | | | 20 568 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417 877.00 | |
GL Other interest and similar income | | | 20 925.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 21 741.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 050.00 | 3 768.00 | | 9 050.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 15 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 52 050.00 | 18 768.00 | | 52 050.00 |
HE Exceptional expenses on management operations | 6 727.00 | 18 885.00 | | 6 727.00 |
HF Exceptional expenses on capital transactions | 36 267.00 | | | 36 267.00 |
HH Total exceptional expenses (VIII) | 42 994.00 | 18 885.00 | | 42 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 055.00 | -117.00 | | 9 055.00 |
HJ Employee participation in company results | 40 914.00 | 84 420.00 | | 40 914.00 |
HK Income tax | 903 948.00 | 1 414 883.00 | | 903 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 060 066.00 | 26 899 759.00 | | 24 060 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 556 414.00 | 23 333 356.00 | | 21 556 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 652.00 | 3 566 403.00 | | 2 503 652.00 |
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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 | 18 715 156.00 | | 922 039.00 | 18 715 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 175.00 | | | 58 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 164.00 | |
I4 DECREASES Grand Total | | 853 567.00 | 18 783 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 175.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 567.00 | 11 055 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986 817.00 | | 922 039.00 | 10 986 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 164.00 | | | 7 620 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 000.00 | | | 148 000.00 |
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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 | 9 351 100.00 | 327 332.00 | 817 299.00 | 9 351 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 706.00 | 11 635.00 | | 40 706.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 260 393.00 | 315 697.00 | 817 299.00 | 9 260 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 841 374.00 | | 841 374.00 | 841 374.00 |
7B Total provisions for depreciation | 841 374.00 | | 841 374.00 | 841 374.00 |
7C Grand total | 844 374.00 | | 844 374.00 | 844 374.00 |
UE of which provisions and reversals: - Operating | | | 841 374.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 3 895 286.00 | 3 895 286.00 | | 3 895 286.00 |
8C Staff and Related Accounts | 187 843.00 | 187 843.00 | | 187 843.00 |
8D Social Security and Other Social Organizations | 143 361.00 | 143 361.00 | | 143 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 963.00 | 84 963.00 | | 84 963.00 |
8L Deferred income | 49 396.00 | 49 396.00 | | 49 396.00 |
UL Receivables related to investments | 7 523 628.00 | | 7 523 628.00 | 7 523 628.00 |
UX Other trade receivables | 2 791 444.00 | 2 791 444.00 | | 2 791 444.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 89 471.00 | 89 471.00 | | 89 471.00 |
VC Group and associates | 10 334 881.00 | 10 334 881.00 | | 10 334 881.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 7 852 464.00 | 7 852 464.00 | | 7 852 464.00 |
VN Other taxes, similar payments | 9 716.00 | 9 716.00 | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 780.00 | 12 780.00 | | 12 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
VS Prepaid expenses | 88 164.00 | 88 164.00 | | 88 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850 204.00 | 13 326 576.00 | 7 523 628.00 | 20 850 204.00 |
VW VAT | 353 470.00 | 353 470.00 | | 353 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 208.00 | 12 627 208.00 | | 12 627 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 24.00 | | 27.00 |
