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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 524.00 | 3 524.00 | | 3 524.00 |
AR Technical installations, industrial equipment and tools | 1 417 496.00 | 844 577.00 | 572 918.00 | 1 417 496.00 |
AT Other tangible assets | 254 444.00 | 169 851.00 | 84 593.00 | 254 444.00 |
BJ TOTAL (I) | 1 721 199.00 | 1 017 953.00 | 703 246.00 | 1 721 199.00 |
BN Goods in progress | 151 367.00 | | 151 367.00 | 151 367.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 425 510.00 | 15 599.00 | 409 910.00 | 425 510.00 |
BZ Other receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
CF Cash and cash equivalents | 1 050 404.00 | | 1 050 404.00 | 1 050 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 658 639.00 | 15 599.00 | 1 643 040.00 | 1 658 639.00 |
CO Grand total (0 to V) | 3 379 839.00 | 1 033 552.00 | 2 346 286.00 | 3 379 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 916 038.00 | 1 022 957.00 | | 916 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 916.00 | 93 081.00 | | 188 916.00 |
DL TOTAL (I) | 1 146 754.00 | 1 157 838.00 | | 1 146 754.00 |
DQ Provisions for Expenses | 403 569.00 | 374 359.00 | | 403 569.00 |
DR TOTAL (IV) | 403 569.00 | 374 359.00 | | 403 569.00 |
DU Loans and Debts from Credit Institutions (3) | 428 072.00 | 540 728.00 | | 428 072.00 |
DX Trade payables and related accounts | 249 797.00 | 267 562.00 | | 249 797.00 |
DY Tax and social security liabilities | 98 447.00 | 71 066.00 | | 98 447.00 |
EA Other liabilities | 19 644.00 | 485.00 | | 19 644.00 |
EC TOTAL (IV) | 795 962.00 | 879 843.00 | | 795 962.00 |
EE Grand total (I to V) | 2 346 286.00 | 2 412 041.00 | | 2 346 286.00 |
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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 | 89 739.00 | | 89 739.00 | 89 739.00 |
FD Production sold - goods | 1 751 090.00 | | 1 751 090.00 | 1 751 090.00 |
FG Production sold - services | 58 671.00 | | 58 671.00 | 58 671.00 |
FJ Net sales | 1 899 501.00 | | 1 899 501.00 | 1 899 501.00 |
FM Inventory production | | | -128 247.00 | |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FR Total operating income (I) | | | 1 779 374.00 | |
FS Purchases of goods (including customs duties) | | | 62 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 886 946.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 206 001.00 | |
FZ Social Security Contributions | | | 72 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 209.00 | |
GE Other Expenses | | | 148 035.00 | |
GF Total Operating Expenses (II) | | | 1 525 150.00 | |
GG - OPERATING RESULT (I - II) | | | 254 223.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 389.00 | 582.00 | | 13 389.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 13 389.00 | 29 582.00 | | 13 389.00 |
HE Exceptional expenses on management operations | 19.00 | 111.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 14 478.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 14 590.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 370.00 | 14 992.00 | | 13 370.00 |
HJ Employee participation in company results | 13 937.00 | | | 13 937.00 |
HK Income tax | 59 696.00 | 31 603.00 | | 59 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 763.00 | 1 849 686.00 | | 1 792 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 847.00 | 1 756 605.00 | | 1 603 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 916.00 | 93 081.00 | | 188 916.00 |
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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 | 1 692 973.00 | | 41 694.00 | 1 692 973.00 |
I4 DECREASES Grand Total | | 13 467.00 | 1 721 200.00 | |
IO DECREASES Total including other intangible assets | | | 49 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 467.00 | 1 671 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 259.00 | | | 49 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 714.00 | | 41 694.00 | 1 643 714.00 |
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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 | 925 241.00 | 106 179.00 | 13 467.00 | 925 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 717.00 | 106 179.00 | 13 467.00 | 921 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 374 360.00 | 29 210.00 | | 374 360.00 |
6T Receivables | 18 462.00 | 79.00 | 2 941.00 | 18 462.00 |
7B Total provisions for depreciation | 18 462.00 | 79.00 | 2 941.00 | 18 462.00 |
7C Grand total | 392 822.00 | 29 289.00 | 2 941.00 | 392 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 288.00 | 2 941.00 | |
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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 | 249 798.00 | 249 798.00 | | 249 798.00 |
8C Staff and Related Accounts | 40 672.00 | 40 672.00 | | 40 672.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8E Income Taxes | 26 934.00 | 26 934.00 | | 26 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
UX Other trade receivables | 408 902.00 | 408 902.00 | | 408 902.00 |
VA Doubtful or disputed receivables | 16 608.00 | 16 608.00 | | 16 608.00 |
VB VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 427 913.00 | 113 634.00 | 314 280.00 | 427 913.00 |
VK Loans repaid during the year | 112 616.00 | | | 112 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 400.00 | 454 400.00 | | 454 400.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 963.00 | 481 683.00 | 314 280.00 | 795 963.00 |
