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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 741 213.00 | 1 452 062.00 | 1 289 151.00 | 2 741 213.00 |
AT Other tangible assets | 214 392.00 | 164 711.00 | 49 681.00 | 214 392.00 |
AV Fixed assets in progress | 512 700.00 | | 512 700.00 | 512 700.00 |
BF Loans | 54 924.00 | | 54 924.00 | 54 924.00 |
BH Other financial assets | 240 344.00 | | 240 344.00 | 240 344.00 |
BJ TOTAL (I) | 3 763 573.00 | 1 616 773.00 | 2 146 800.00 | 3 763 573.00 |
BL Raw materials, supplies | 108 284.00 | | 108 284.00 | 108 284.00 |
BX Customers and related accounts | 410 682.00 | 6 594.00 | 404 088.00 | 410 682.00 |
BZ Other receivables | 94 622.00 | | 94 622.00 | 94 622.00 |
CF Cash and cash equivalents | 153 419.00 | | 153 419.00 | 153 419.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 785 257.00 | 6 594.00 | 778 663.00 | 785 257.00 |
CO Grand total (0 to V) | 4 548 830.00 | 1 623 367.00 | 2 925 463.00 | 4 548 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | | 3 297 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 484.00 | 1 205 178.00 | | 1 184 484.00 |
DL TOTAL (I) | 1 226 834.00 | 4 544 703.00 | | 1 226 834.00 |
DP Provisions for Risks | 227 000.00 | 25 000.00 | | 227 000.00 |
DQ Provisions for Expenses | 86 742.00 | 79 056.00 | | 86 742.00 |
DR TOTAL (IV) | 313 742.00 | 104 056.00 | | 313 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 818.00 | -932.00 | | 551 818.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 384 024.00 | 334 043.00 | | 384 024.00 |
DY Tax and social security liabilities | 447 646.00 | 497 634.00 | | 447 646.00 |
EA Other liabilities | 394.00 | 700 434.00 | | 394.00 |
EC TOTAL (IV) | 1 384 887.00 | 1 531 179.00 | | 1 384 887.00 |
EE Grand total (I to V) | 2 925 463.00 | 6 179 942.00 | | 2 925 463.00 |
EG Accrued income and payables due within one year | 1 383 882.00 | 1 531 179.00 | | 1 383 882.00 |
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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 | 7 931 688.00 | | 7 931 688.00 | 7 931 688.00 |
FJ Net sales | 7 931 688.00 | | 7 931 688.00 | 7 931 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 79 456.00 | |
FR Total operating income (I) | | | 8 023 144.00 | |
FU Purchases of raw materials and other supplies | | | 85 870.00 | |
FV Inventory change (raw materials and supplies) | | | 793 448.00 | |
FW Other purchases and external expenses | | | 2 025 744.00 | |
FX Taxes, duties, and similar payments | | | 295 244.00 | |
FY Salaries and Wages | | | 1 885 066.00 | |
FZ Social Security Contributions | | | 810 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 186 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 031.00 | |
GP Total financial income (V) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 540.00 | | |
HE Exceptional expenses on management operations | 212 000.00 | | | 212 000.00 |
HH Total exceptional expenses (VIII) | 212 000.00 | | | 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 000.00 | | | -212 000.00 |
HJ Employee participation in company results | 35 000.00 | 80 000.00 | | 35 000.00 |
HK Income tax | 425 607.00 | 475 552.00 | | 425 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 204.00 | 7 957 741.00 | | 8 043 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 720.00 | 6 752 564.00 | | 6 858 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 484.00 | 1 205 178.00 | | 1 184 484.00 |
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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 | 3 369 221.00 | | 394 352.00 | 3 369 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 268.00 | |
I4 DECREASES Grand Total | | | 3 763 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 568.00 | | 390 737.00 | 3 077 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 653.00 | | 3 614.00 | 291 653.00 |
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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 | 1 526 226.00 | 90 547.00 | | 1 526 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 226.00 | 90 547.00 | | 1 526 226.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 056.00 | 213 638.00 | 3 952.00 | 104 056.00 |
6T Receivables | 7 000.00 | -7 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | -7 000.00 | | 7 000.00 |
7C Grand total | 111 056.00 | 206 638.00 | 3 952.00 | 111 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 818.00 | 551 818.00 | | 551 818.00 |
8B Suppliers and Related Accounts | 384 024.00 | 384 024.00 | | 384 024.00 |
8C Staff and Related Accounts | 200 819.00 | 200 819.00 | | 200 819.00 |
8D Social Security and Other Social Organizations | 206 719.00 | 206 719.00 | | 206 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UP Loans | 54 924.00 | 54 924.00 | | 54 924.00 |
UT Other financial assets | 240 344.00 | 240 344.00 | | 240 344.00 |
UX Other trade receivables | 410 682.00 | 410 682.00 | | 410 682.00 |
UY Staff and related accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 092.00 | 40 092.00 | | 40 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 230.00 | 91 230.00 | | 91 230.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 821.00 | 818 821.00 | | 818 821.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 882.00 | 1 383 882.00 | | 1 383 882.00 |
