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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 692 142.00 | 380 799.00 | 311 343.00 | 692 142.00 |
AT Other tangible assets | 273 241.00 | 249 016.00 | 24 224.00 | 273 241.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 981 096.00 | 630 115.00 | 350 980.00 | 981 096.00 |
BL Raw materials, supplies | 8 844.00 | | 8 844.00 | 8 844.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 18 122.00 | | 18 122.00 | 18 122.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 404 199.00 | | 404 199.00 | 404 199.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 471 768.00 | | 471 768.00 | 471 768.00 |
CO Grand total (0 to V) | 1 452 864.00 | 630 115.00 | 822 749.00 | 1 452 864.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 476 427.00 | 367 827.00 | | 476 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 108 600.00 | | 24 526.00 |
DL TOTAL (I) | 511 696.00 | 487 171.00 | | 511 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 258.00 | 151 933.00 | | 182 258.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 931.00 | 15 940.00 | | 19 931.00 |
DY Tax and social security liabilities | 45 791.00 | 39 594.00 | | 45 791.00 |
EA Other liabilities | 13 072.00 | 14 145.00 | | 13 072.00 |
EC TOTAL (IV) | 311 052.00 | 221 611.00 | | 311 052.00 |
EE Grand total (I to V) | 822 749.00 | 708 781.00 | | 822 749.00 |
EG Accrued income and payables due within one year | 311 052.00 | 221 611.00 | | 311 052.00 |
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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 | 6 251.00 | | 6 251.00 | 6 251.00 |
FD Production sold - goods | 260 453.00 | | 260 453.00 | 260 453.00 |
FG Production sold - services | 76 215.00 | | 76 215.00 | 76 215.00 |
FJ Net sales | 342 920.00 | | 342 920.00 | 342 920.00 |
FM Inventory production | | | 27 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 421.00 | |
FU Purchases of raw materials and other supplies | | | 114 804.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 79 192.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 86 027.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 579.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 344 052.00 | |
GG - OPERATING RESULT (I - II) | | | 26 369.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | | | 1 879.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | 3 286.00 | 2 353.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 604.00 | 400 554.00 | | 372 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 079.00 | 291 954.00 | | 348 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | 108 600.00 | | 24 526.00 |
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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 | 904 496.00 | | 96 977.00 | 904 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 20 377.00 | 981 096.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 377.00 | 965 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 783.00 | | 96 977.00 | 888 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 597 173.00 | 52 579.00 | 19 637.00 | 597 173.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 873.00 | 52 579.00 | 19 637.00 | 596 873.00 |
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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 18 122.00 | 18 122.00 | | 18 122.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VI Group and Associates | 182 258.00 | 182 258.00 | | 182 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 393.00 | 31 393.00 | | 31 393.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 052.00 | 261 052.00 | | 261 052.00 |
