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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 2 043 709.00 | 1 433 071.00 | 610 638.00 | 2 043 709.00 |
AT Other tangible assets | 750 512.00 | 408 649.00 | 341 863.00 | 750 512.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 805 917.00 | 1 842 891.00 | 963 026.00 | 2 805 917.00 |
BL Raw materials, supplies | 31 585.00 | | 31 585.00 | 31 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 225 386.00 | | 3 225 386.00 | 3 225 386.00 |
BZ Other receivables | 127 297.00 | | 127 297.00 | 127 297.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 409 574.00 | | 409 574.00 | 409 574.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 4 060 758.00 | | 4 060 758.00 | 4 060 758.00 |
CO Grand total (0 to V) | 6 866 676.00 | 1 842 891.00 | 5 023 785.00 | 6 866 676.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 449.00 | 25 449.00 | | 25 449.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 724 977.00 | 1 621 942.00 | | 1 724 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 386.00 | 253 035.00 | | 228 386.00 |
DL TOTAL (I) | 2 088 813.00 | 2 010 426.00 | | 2 088 813.00 |
DP Provisions for Risks | 325 685.00 | 429 722.00 | | 325 685.00 |
DR TOTAL (IV) | 325 685.00 | 429 722.00 | | 325 685.00 |
DU Loans and Debts from Credit Institutions (3) | 95 766.00 | 77 288.00 | | 95 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 3 146.00 | | 3 146.00 |
DX Trade payables and related accounts | 1 602 422.00 | 1 541 917.00 | | 1 602 422.00 |
DY Tax and social security liabilities | 889 751.00 | 699 437.00 | | 889 751.00 |
EA Other liabilities | 18 202.00 | 26 727.00 | | 18 202.00 |
EC TOTAL (IV) | 2 609 287.00 | 2 348 516.00 | | 2 609 287.00 |
EE Grand total (I to V) | 5 023 785.00 | 4 788 664.00 | | 5 023 785.00 |
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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 | 8 899 714.00 | | 8 899 714.00 | 8 899 714.00 |
FJ Net sales | 8 899 714.00 | | 8 899 714.00 | 8 899 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 179.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 310 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 436.00 | |
FT Inventory change (goods) | | | 14 112.00 | |
FW Other purchases and external expenses | | | 4 757 794.00 | |
FX Taxes, duties, and similar payments | | | 100 466.00 | |
FY Salaries and Wages | | | 1 144 361.00 | |
FZ Social Security Contributions | | | 632 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 848 936.00 | |
GG - OPERATING RESULT (I - II) | | | 461 987.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 063.00 | 2 220.00 | | 209 063.00 |
HB Exceptional income from capital transactions | 423 461.00 | 685.00 | | 423 461.00 |
HD Total exceptional income (VII) | 632 524.00 | 2 905.00 | | 632 524.00 |
HE Exceptional expenses on management operations | 433 560.00 | 26 061.00 | | 433 560.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 319 424.00 | 46 972.00 | | 319 424.00 |
HH Total exceptional expenses (VIII) | 752 984.00 | 93 033.00 | | 752 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 460.00 | -90 128.00 | | -120 460.00 |
HJ Employee participation in company results | 37 007.00 | 44 612.00 | | 37 007.00 |
HK Income tax | 76 733.00 | 87 324.00 | | 76 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 944 228.00 | 5 565 332.00 | | 9 944 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 842.00 | 5 312 297.00 | | 9 715 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 386.00 | 253 035.00 | | 228 386.00 |
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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 | 1 747 852.00 | 279 384.00 | 184 346.00 | 1 747 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 681.00 | 279 384.00 | 184 346.00 | 1 746 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 722.00 | 319 424.00 | 423 461.00 | 429 722.00 |
7C Grand total | 429 722.00 | 319 424.00 | 423 461.00 | 429 722.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8B Suppliers and Related Accounts | 1 602 422.00 | 1 602 422.00 | | 1 602 422.00 |
8D Social Security and Other Social Organizations | 889 751.00 | 900 216.00 | | 889 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 202.00 | 18 202.00 | | 18 202.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 95 766.00 | 95 766.00 | | 95 766.00 |
VS Prepaid expenses | 3 369 599.00 | 3 361 676.00 | | 3 369 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 601.00 | 3 361 676.00 | 1 001.00 | 3 370 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 287.00 | 2 619 752.00 | | 2 609 287.00 |
