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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 | 20 109.00 | 19 290.00 | 819.00 | 20 109.00 |
AP Buildings | 69 373.00 | 69 373.00 | | 69 373.00 |
AR Technical installations, industrial equipment and tools | 961 875.00 | 961 875.00 | | 961 875.00 |
AT Other tangible assets | 93 138.00 | 93 138.00 | | 93 138.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 144 762.00 | 1 143 675.00 | 1 087.00 | 1 144 762.00 |
BL Raw materials, supplies | 500 806.00 | 287 370.00 | 213 436.00 | 500 806.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 703 533.00 | 1 270.00 | 702 263.00 | 703 533.00 |
BZ Other receivables | 352 199.00 | | 352 199.00 | 352 199.00 |
CF Cash and cash equivalents | 529 830.00 | | 529 830.00 | 529 830.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 096 413.00 | 288 640.00 | 1 807 773.00 | 2 096 413.00 |
CO Grand total (0 to V) | 3 241 175.00 | 1 432 315.00 | 1 808 860.00 | 3 241 175.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 282 538.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 28 254.00 | 28 254.00 | | 28 254.00 |
DG Other reserves | 523 733.00 | 431 664.00 | | 523 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 380.00 | 342 070.00 | | 355 380.00 |
DL TOTAL (I) | 1 189 906.00 | 1 084 526.00 | | 1 189 906.00 |
DP Provisions for Risks | 2 584.00 | 2 362.00 | | 2 584.00 |
DR TOTAL (IV) | 2 584.00 | 2 362.00 | | 2 584.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 466.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DW Advances and down payments received on current orders | 132 174.00 | | | 132 174.00 |
DX Trade payables and related accounts | 287 860.00 | 217 704.00 | | 287 860.00 |
DY Tax and social security liabilities | 58 049.00 | 81 848.00 | | 58 049.00 |
EA Other liabilities | | 200 000.00 | | |
EB Prepaid income (2) | 138 223.00 | 214 169.00 | | 138 223.00 |
EC TOTAL (IV) | 616 370.00 | 714 937.00 | | 616 370.00 |
EE Grand total (I to V) | 1 808 860.00 | 1 801 825.00 | | 1 808 860.00 |
EG Accrued income and payables due within one year | 616 370.00 | 714 937.00 | | 616 370.00 |
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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 | 22 195.00 | 159 085.00 | 181 280.00 | 22 195.00 |
FD Production sold - goods | 93 780.00 | 578 189.00 | 671 969.00 | 93 780.00 |
FG Production sold - services | 182 469.00 | | 182 469.00 | 182 469.00 |
FJ Net sales | 298 444.00 | 737 274.00 | 1 035 718.00 | 298 444.00 |
FO Operating subsidies | | | 303 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 339 618.00 | |
FU Purchases of raw materials and other supplies | | | 631 495.00 | |
FV Inventory change (raw materials and supplies) | | | -24 271.00 | |
FW Other purchases and external expenses | | | 270 565.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 213 199.00 | |
FZ Social Security Contributions | | | 86 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 202 115.00 | |
GG - OPERATING RESULT (I - II) | | | 137 503.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 793.00 | | | 224 793.00 |
HD Total exceptional income (VII) | 224 793.00 | | | 224 793.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 873.00 | | | 222 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 426.00 | 906 768.00 | | 1 564 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 046.00 | 564 698.00 | | 1 209 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 380.00 | 342 070.00 | | 355 380.00 |
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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 | 1 144 762.00 | | | 1 144 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 144 762.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 385.00 | | | 1 124 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 143 076.00 | 599.00 | | 1 143 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 290.00 | | | 19 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 786.00 | 599.00 | | 1 123 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 362.00 | 222.00 | | 2 362.00 |
6N Inventories and work in progress | 280 731.00 | 6 639.00 | | 280 731.00 |
6T Receivables | 1 270.00 | | | 1 270.00 |
7B Total provisions for depreciation | 282 001.00 | 6 639.00 | | 282 001.00 |
7C Grand total | 284 363.00 | 6 861.00 | | 284 363.00 |
UE of which provisions and reversals: - Operating | | 6 861.00 | | |
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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 | 287 860.00 | 287 860.00 | | 287 860.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 138 223.00 | 138 223.00 | | 138 223.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 702 263.00 | 702 263.00 | | 702 263.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 118 881.00 | 118 881.00 | | 118 881.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VP Miscellaneous | 225 030.00 | 225 030.00 | | 225 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 138.00 | 1 059 138.00 | | 1 059 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 196.00 | 484 196.00 | | 484 196.00 |
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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 | 4.00 | | | 4.00 |
