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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 | 85 721.00 | 85 721.00 | | 85 721.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 153 060.00 | 110 313.00 | 42 746.00 | 153 060.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 659 617.00 | 573 329.00 | 86 289.00 | 659 617.00 |
BP Services in progress | 959 271.00 | | 959 271.00 | 959 271.00 |
BX Customers and related accounts | 980 191.00 | | 980 191.00 | 980 191.00 |
BZ Other receivables | 1 723 198.00 | | 1 723 198.00 | 1 723 198.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 3 702 767.00 | | 3 702 767.00 | 3 702 767.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 362 384.00 | 573 329.00 | 3 789 056.00 | 4 362 384.00 |
CX Development or Research and Development Expenses | 406 143.00 | 376 400.00 | 29 743.00 | 406 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DH Retained earnings | 417 043.00 | 452 405.00 | | 417 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 676.00 | -35 361.00 | | 78 676.00 |
DL TOTAL (I) | 806 970.00 | 728 293.00 | | 806 970.00 |
DP Provisions for Risks | | 3 608.00 | | |
DR TOTAL (IV) | | 3 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 671 009.00 | 1 100 684.00 | | 1 671 009.00 |
DW Advances and down payments received on current orders | 148 411.00 | | | 148 411.00 |
DX Trade payables and related accounts | 437 506.00 | 282 569.00 | | 437 506.00 |
DY Tax and social security liabilities | 369 326.00 | 211 189.00 | | 369 326.00 |
EA Other liabilities | 316 312.00 | 548 516.00 | | 316 312.00 |
EB Prepaid income (2) | 35 603.00 | | | 35 603.00 |
EC TOTAL (IV) | 2 978 167.00 | 2 142 957.00 | | 2 978 167.00 |
ED (V) | 3 919.00 | 3 669.00 | | 3 919.00 |
EE Grand total (I to V) | 3 789 056.00 | 2 878 527.00 | | 3 789 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 303 140.00 | | 5 303 140.00 | 5 303 140.00 |
FG Production sold - services | 391 395.00 | | 391 395.00 | 391 395.00 |
FJ Net sales | 5 694 535.00 | | 5 694 535.00 | 5 694 535.00 |
FM Inventory production | | | -329 627.00 | |
FN Capitalized production | | | 1 837.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 5 390 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 946 561.00 | |
FW Other purchases and external expenses | | | 1 061 133.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 151 485.00 | |
FZ Social Security Contributions | | | 63 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 412.00 | |
GE Other Expenses | | | 22 677.00 | |
GF Total Operating Expenses (II) | | | 5 297 709.00 | |
GG - OPERATING RESULT (I - II) | | | 92 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 608.00 | |
GN Positive exchange differences | | | 10 705.00 | |
GP Total financial income (V) | | | 14 313.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GS Negative differences of foreign exchange | | | 14 463.00 | |
GU Total financial expenses (VI) | | | 22 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 515.00 | 3 673.00 | | 5 515.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 3 673.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 515.00 | -3 673.00 | | -5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 731.00 | 3 794 430.00 | | 5 404 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 054.00 | 3 829 792.00 | | 5 326 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 676.00 | -35 361.00 | | 78 676.00 |
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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 | 631 337.00 | | 35 979.00 | 631 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 306.00 | | 1 837.00 | 404 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 051.00 | 13 799.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 659 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406 143.00 | |
IO DECREASES Total including other intangible assets | | | 85 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 153 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 721.00 | | | 85 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 468.00 | | 26 134.00 | 128 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 842.00 | | 8 008.00 | 12 842.00 |
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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 | 532 564.00 | 41 412.00 | 647.00 | 532 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 398.00 | 32 002.00 | | 344 398.00 |
PE DEPRECIATION Total including other intangible assets | 85 720.00 | | | 85 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 445.00 | 9 410.00 | 647.00 | 102 445.00 |
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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 | 3 608.00 | | 3 608.00 | 3 608.00 |
6T Receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
6X Other provisions for depreciation | 8 142.00 | | 8 142.00 | 8 142.00 |
7B Total provisions for depreciation | 16 062.00 | | 16 062.00 | 16 062.00 |
7C Grand total | 19 670.00 | | 19 670.00 | 19 670.00 |
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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 | 437 506.00 | 437 506.00 | | 437 506.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 45 501.00 | 45 501.00 | | 45 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 312.00 | 316 312.00 | | 316 312.00 |
8L Deferred income | 35 603.00 | 35 603.00 | | 35 603.00 |
UT Other financial assets | 13 799.00 | 13 799.00 | | 13 799.00 |
UX Other trade receivables | 980 191.00 | 980 191.00 | | 980 191.00 |
UZ Social Security, other social security organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
VB VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VH Loans with a maturity of more than one year at origin | 1 671 009.00 | 732 882.00 | 896 161.00 | 1 671 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 582.00 | 1 694 582.00 | | 1 694 582.00 |
VS Prepaid expenses | 29 712.00 | 29 712.00 | | 29 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 899.00 | 2 746 899.00 | | 2 746 899.00 |
VW VAT | 290 448.00 | 290 448.00 | | 290 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 756.00 | 1 891 629.00 | 896 161.00 | 2 829 756.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
