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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 | 1 897 470.00 | 1 030 410.00 | 867 050.00 | 1 897 470.00 |
AT Other tangible assets | 307 979.00 | 216 941.00 | 91 038.00 | 307 979.00 |
BF Loans | 62 236.00 | | 62 236.00 | 62 236.00 |
BH Other financial assets | 84 780.00 | | 84 780.00 | 84 780.00 |
BJ TOTAL (I) | 2 352 465.00 | 1 247 351.00 | 1 105 114.00 | 2 352 465.00 |
BL Raw materials, supplies | 101 766.00 | | 101 766.00 | 101 766.00 |
BX Customers and related accounts | 378 340.00 | 1 310.00 | 377 029.00 | 378 340.00 |
BZ Other receivables | 1 588 720.00 | | 1 588 720.00 | 1 588 720.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 43 677.00 | | 43 677.00 | 43 677.00 |
CJ TOTAL (II) | 2 247 410.00 | 1 310.00 | 2 246 100.00 | 2 247 410.00 |
CO Grand total (0 to V) | 4 599 875.00 | 1 248 662.00 | 3 351 213.00 | 4 599 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 401 584.00 | 401 584.00 | | 401 584.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | | 1 002 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 767.00 | 873 075.00 | | 1 187 767.00 |
DL TOTAL (I) | 1 643 434.00 | 2 331 687.00 | | 1 643 434.00 |
DQ Provisions for Expenses | 125 057.00 | 131 577.00 | | 125 057.00 |
DR TOTAL (IV) | 125 057.00 | 131 577.00 | | 125 057.00 |
DX Trade payables and related accounts | 296 217.00 | 199 705.00 | | 296 217.00 |
DY Tax and social security liabilities | 517 836.00 | 447 955.00 | | 517 836.00 |
EA Other liabilities | 768 670.00 | 1 117 181.00 | | 768 670.00 |
EC TOTAL (IV) | 1 582 722.00 | 1 764 841.00 | | 1 582 722.00 |
EE Grand total (I to V) | 3 351 213.00 | 4 228 105.00 | | 3 351 213.00 |
EG Accrued income and payables due within one year | 1 582 722.00 | 1 764 841.00 | | 1 582 722.00 |
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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 | 6 984 417.00 | | 6 984 417.00 | 6 984 417.00 |
FJ Net sales | 6 984 417.00 | | 6 984 417.00 | 6 984 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 724.00 | |
FQ Other income | | | 129 125.00 | |
FR Total operating income (I) | | | 7 165 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 564.00 | |
FV Inventory change (raw materials and supplies) | | | 731 255.00 | |
FW Other purchases and external expenses | | | 1 774 769.00 | |
FX Taxes, duties, and similar payments | | | 281 392.00 | |
FY Salaries and Wages | | | 1 740 846.00 | |
FZ Social Security Contributions | | | 740 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 204.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 5 547 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 650.00 | |
GL Other interest and similar income | | | 15 752.00 | |
GP Total financial income (V) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 000.00 | 25 000.00 | | 20 000.00 |
HK Income tax | 425 635.00 | 345 080.00 | | 425 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 018.00 | 6 385 033.00 | | 7 181 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993 251.00 | 5 511 958.00 | | 5 993 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 767.00 | 873 075.00 | | 1 187 767.00 |
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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 | 1 874 198.00 | | 32 979.00 | 1 874 198.00 |
I4 DECREASES Grand Total | | | 1 907 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 198.00 | | 32 979.00 | 1 874 198.00 |
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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 | 1 030 819.00 | 216 533.00 | | 1 030 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 819.00 | 216 533.00 | | 1 030 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 577.00 | 19 764.00 | 26 284.00 | 131 577.00 |
7C Grand total | 131 577.00 | 19 764.00 | 26 284.00 | 131 577.00 |
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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 | 651 942.00 | 651 942.00 | | 651 942.00 |
8B Suppliers and Related Accounts | 296 217.00 | 296 217.00 | | 296 217.00 |
8C Staff and Related Accounts | 242 378.00 | 242 378.00 | | 242 378.00 |
8D Social Security and Other Social Organizations | 237 218.00 | 237 218.00 | | 237 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 728.00 | 116 728.00 | | 116 728.00 |
UP Loans | 62 236.00 | 62 236.00 | | 62 236.00 |
UT Other financial assets | 84 780.00 | 84 780.00 | | 84 780.00 |
UX Other trade receivables | 378 340.00 | 378 340.00 | | 378 340.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 1 483 880.00 | 1 483 880.00 | | 1 483 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 240.00 | 38 240.00 | | 38 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 657.00 | 104 657.00 | | 104 657.00 |
VS Prepaid expenses | 43 677.00 | 43 677.00 | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 753.00 | 2 157 753.00 | | 2 157 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 722.00 | 1 582 722.00 | | 1 582 722.00 |
