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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 23 713.00 | 23 713.00 | | 23 713.00 |
AP Buildings | 590 939.00 | 480 558.00 | 110 381.00 | 590 939.00 |
AR Technical installations, industrial equipment and tools | 820 194.00 | 548 731.00 | 271 463.00 | 820 194.00 |
AT Other tangible assets | 280 258.00 | 162 124.00 | 118 134.00 | 280 258.00 |
BJ TOTAL (I) | 1 778 818.00 | 1 233 105.00 | 545 714.00 | 1 778 818.00 |
BL Raw materials, supplies | 79 852.00 | | 79 852.00 | 79 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 524.00 | 24 063.00 | 1 255 461.00 | 1 279 524.00 |
BZ Other receivables | 413 346.00 | | 413 346.00 | 413 346.00 |
CF Cash and cash equivalents | 2 221 664.00 | | 2 221 664.00 | 2 221 664.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 4 006 312.00 | 24 063.00 | 3 982 249.00 | 4 006 312.00 |
CO Grand total (0 to V) | 5 785 130.00 | 1 257 168.00 | 4 527 962.00 | 5 785 130.00 |
CS Evaluated investments - equity method | 17 980.00 | 17 979.00 | 1.00 | 17 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 329 304.00 | 826 155.00 | | 1 329 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 110.00 | 703 150.00 | | 377 110.00 |
DJ Investment subsidies | 27 330.00 | | | 27 330.00 |
DL TOTAL (I) | 1 953 744.00 | 1 749 304.00 | | 1 953 744.00 |
DP Provisions for Risks | 202 734.00 | 120 610.00 | | 202 734.00 |
DR TOTAL (IV) | 202 734.00 | 120 610.00 | | 202 734.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 17 068.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | | | 10 466.00 |
DW Advances and down payments received on current orders | 12 400.00 | 23 251.00 | | 12 400.00 |
DX Trade payables and related accounts | 1 156 712.00 | 755 972.00 | | 1 156 712.00 |
DY Tax and social security liabilities | 552 907.00 | 383 125.00 | | 552 907.00 |
EA Other liabilities | | 51 560.00 | | |
EB Prepaid income (2) | 39 000.00 | 226 050.00 | | 39 000.00 |
EC TOTAL (IV) | 2 371 485.00 | 1 457 026.00 | | 2 371 485.00 |
EE Grand total (I to V) | 4 527 962.00 | 3 326 941.00 | | 4 527 962.00 |
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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 | | | 6 995 329.00 | |
FJ Net sales | | | 6 995 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 6 999 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 347.00 | |
FV Inventory change (raw materials and supplies) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 6 464 496.00 | |
FX Taxes, duties, and similar payments | | | 54 874.00 | |
FY Salaries and Wages | | | 703 170.00 | |
FZ Social Security Contributions | | | 493 009.00 | |
GF Total Operating Expenses (II) | | | 9 831 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831 917.00 | |
GN Positive exchange differences | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 17 979.00 | |
GU Total financial expenses (VI) | | | 18 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 194.00 | 28 757.00 | | 21 194.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 28 371.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 316.00 | 34 369.00 | | -60 316.00 |
HK Income tax | 146 789.00 | 288 192.00 | | 146 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 702.00 | 7 280 331.00 | | 7 021 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 592.00 | 6 577 181.00 | | 6 644 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 110.00 | 703 150.00 | | 377 110.00 |
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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 | 1 480 187.00 | | 301 371.00 | 1 480 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 1 778 818.00 | |
IO DECREASES Total including other intangible assets | | | 69 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 1 691 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 447.00 | | | 69 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 760.00 | | 301 371.00 | 1 392 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | | 17 980.00 |
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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 | 1 134 850.00 | 80 276.00 | | 1 134 850.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | 398.00 | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 535.00 | 79 878.00 | | 1 111 535.00 |
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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 | 120 610.00 | 82 124.00 | | 120 610.00 |
6T Receivables | 13 091.00 | 10 972.00 | | 13 091.00 |
7B Total provisions for depreciation | 13 091.00 | 28 951.00 | | 13 091.00 |
7C Grand total | 133 702.00 | 111 075.00 | | 133 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 972.00 | | |
UG - Financial | | 17 979.00 | | |
UJ - Exceptional | | 82 123.00 | | |
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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 | 1 156 712.00 | 1 156 712.00 | | 1 156 712.00 |
8C Staff and Related Accounts | 86 760.00 | 86 760.00 | | 86 760.00 |
8D Social Security and Other Social Organizations | 133 821.00 | 133 821.00 | | 133 821.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 1 251 129.00 | 1 251 129.00 | | 1 251 129.00 |
UZ Social Security, other social security organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
VA Doubtful or disputed receivables | 28 395.00 | 28 395.00 | | 28 395.00 |
VB VAT | 224 010.00 | 224 010.00 | | 224 010.00 |
VG Loans with a maturity of up to one year at origin | 10 466.00 | 10 466.00 | | 10 466.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 184 701.00 | 184 701.00 | | 184 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 795.00 | 1 704 795.00 | | 1 704 795.00 |
VW VAT | 324 393.00 | 324 393.00 | | 324 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 085.00 | 2 359 085.00 | | 2 359 085.00 |
