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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 802.00 | 18 570.00 | 232.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 3 201 857.00 | 1 443 136.00 | 1 758 721.00 | 3 201 857.00 |
AT Other tangible assets | 216 625.00 | 124 763.00 | 91 862.00 | 216 625.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 453 583.00 | 1 586 469.00 | 1 867 114.00 | 3 453 583.00 |
BL Raw materials, supplies | 172 377.00 | | 172 377.00 | 172 377.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 171 714.00 | | 171 714.00 | 171 714.00 |
BZ Other receivables | 84 734.00 | | 84 734.00 | 84 734.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 624 892.00 | | 624 892.00 | 624 892.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 1 211 338.00 | | 1 211 338.00 | 1 211 338.00 |
CO Grand total (0 to V) | 4 664 922.00 | 1 586 469.00 | 3 078 452.00 | 4 664 922.00 |
CU Other investments | 12 766.00 | | 12 766.00 | 12 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 300.00 | 95 300.00 | | 95 300.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 416 809.00 | 1 245 557.00 | | 1 416 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 548.00 | 171 252.00 | | 385 548.00 |
DK Regulated provisions | 36 462.00 | 50 879.00 | | 36 462.00 |
DL TOTAL (I) | 1 953 119.00 | 1 581 988.00 | | 1 953 119.00 |
DU Loans and Debts from Credit Institutions (3) | 614 726.00 | 327 231.00 | | 614 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 294.00 | 668 799.00 | | 222 294.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 148 949.00 | 91 854.00 | | 148 949.00 |
DY Tax and social security liabilities | 138 812.00 | 119 220.00 | | 138 812.00 |
EA Other liabilities | 335.00 | 3 518.00 | | 335.00 |
EC TOTAL (IV) | 1 125 333.00 | 1 210 622.00 | | 1 125 333.00 |
EE Grand total (I to V) | 3 078 452.00 | 2 792 610.00 | | 3 078 452.00 |
EG Accrued income and payables due within one year | 690 179.00 | 991 427.00 | | 690 179.00 |
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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 | | | 3 283.00 | |
FG Production sold - services | | | 2 537 087.00 | |
FJ Net sales | | | 2 540 370.00 | |
FM Inventory production | | | -170 595.00 | |
FO Operating subsidies | | | 15 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 390 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 837.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 39 271.00 | |
FV Inventory change (raw materials and supplies) | | | -156 358.00 | |
FW Other purchases and external expenses | | | 1 300 694.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 585 103.00 | |
FZ Social Security Contributions | | | 40 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 864.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 1 903 589.00 | |
GG - OPERATING RESULT (I - II) | | | 487 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 808.00 | 88 054.00 | | 19 808.00 |
HC Reversals of provisions and transfers of expenses | 15 208.00 | 19 310.00 | | 15 208.00 |
HD Total exceptional income (VII) | 35 016.00 | 107 364.00 | | 35 016.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HG Exceptional depreciation and provisions | 791.00 | 1 379.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 1 424.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 472.00 | 105 939.00 | | 33 472.00 |
HK Income tax | 133 056.00 | 59 733.00 | | 133 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 433.00 | 2 009 252.00 | | 2 429 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 884.00 | 1 838 000.00 | | 2 043 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 548.00 | 171 252.00 | | 385 548.00 |
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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 | 3 170 825.00 | | 327 990.00 | 3 170 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 16 299.00 | |
I4 DECREASES Grand Total | | 45 232.00 | 3 453 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 079.00 | 3 437 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 374.00 | | 327 990.00 | 3 154 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 451.00 | | | 16 451.00 |
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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 | 1 543 119.00 | 88 430.00 | 45 079.00 | 1 543 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 119.00 | 88 430.00 | 45 079.00 | 1 543 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 879.00 | 791.00 | 15 208.00 | 50 879.00 |
7C Grand total | 50 879.00 | 791.00 | 15 208.00 | 50 879.00 |
UJ - Exceptional | | 791.00 | 15 208.00 | |
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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 | 148 949.00 | 148 949.00 | | 148 949.00 |
8D Social Security and Other Social Organizations | 138 812.00 | 138 812.00 | | 138 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 629.00 | 222 629.00 | | 222 629.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 171 714.00 | 171 714.00 | | 171 714.00 |
VH Loans with a maturity of more than one year at origin | 614 726.00 | 179 788.00 | 409 572.00 | 614 726.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VK Loans repaid during the year | 153 097.00 | | | 153 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 734.00 | 84 734.00 | | 84 734.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 834.00 | 273 334.00 | 1 500.00 | 274 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 116.00 | 690 178.00 | 409 572.00 | 1 125 116.00 |
