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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 2 124 413.00 | 1 510 099.00 | 614 314.00 | 2 124 413.00 |
AT Other tangible assets | 814 396.00 | 746 247.00 | 68 150.00 | 814 396.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 967 939.00 | 2 267 846.00 | 700 093.00 | 2 967 939.00 |
BN Goods in progress | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 797.00 | 13 655.00 | 701 142.00 | 714 797.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CF Cash and cash equivalents | 205 301.00 | | 205 301.00 | 205 301.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 1 011 784.00 | 13 655.00 | 998 129.00 | 1 011 784.00 |
CO Grand total (0 to V) | 3 979 724.00 | 2 281 501.00 | 1 698 223.00 | 3 979 724.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 197.00 | 350 584.00 | | 271 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | -79 388.00 | | 43 520.00 |
DJ Investment subsidies | 20 000.00 | 25 000.00 | | 20 000.00 |
DL TOTAL (I) | 345 717.00 | 307 197.00 | | 345 717.00 |
DP Provisions for Risks | 13 245.00 | 3 800.00 | | 13 245.00 |
DR TOTAL (IV) | 13 245.00 | 3 800.00 | | 13 245.00 |
DU Loans and Debts from Credit Institutions (3) | 475 123.00 | 784 474.00 | | 475 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 190 168.00 | 250 687.00 | | 190 168.00 |
DY Tax and social security liabilities | 248 415.00 | 247 760.00 | | 248 415.00 |
EA Other liabilities | 425 347.00 | 395 000.00 | | 425 347.00 |
EC TOTAL (IV) | 1 339 261.00 | 1 678 129.00 | | 1 339 261.00 |
EE Grand total (I to V) | 1 698 223.00 | 1 989 126.00 | | 1 698 223.00 |
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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 | | | 2 529 041.00 | |
FJ Net sales | | | 2 529 041.00 | |
FM Inventory production | | | 8 300.00 | |
FQ Other income | | | 52 193.00 | |
FR Total operating income (I) | | | 2 589 534.00 | |
FU Purchases of raw materials and other supplies | | | 137 244.00 | |
FW Other purchases and external expenses | | | 931 876.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 713 451.00 | |
FZ Social Security Contributions | | | 440 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 750.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 2 539 023.00 | |
GG - OPERATING RESULT (I - II) | | | 50 510.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 250.00 | 35 001.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 34 717.00 | | 6 250.00 |
HK Income tax | | -4 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 175.00 | 2 266 243.00 | | 2 596 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 652.00 | 2 345 631.00 | | 2 552 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 520.00 | -79 388.00 | | 43 520.00 |
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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 | 3 021 332.00 | | | 3 021 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 53 393.00 | 2 967 939.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 393.00 | 2 938 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 202.00 | | | 2 992 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 2 032 609.00 | 288 630.00 | 53 393.00 | 2 032 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 109.00 | 288 630.00 | 53 393.00 | 2 021 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | 9 445.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 9 445.00 | | 3 800.00 |
UE of which provisions and reversals: - Operating | | 9 445.00 | | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 190 168.00 | 190 168.00 | | 190 168.00 |
8D Social Security and Other Social Organizations | 248 415.00 | 248 415.00 | | 248 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 347.00 | 425 347.00 | | 425 347.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 714 797.00 | 698 411.00 | 16 386.00 | 714 797.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 474 834.00 | 126 672.00 | 348 162.00 | 474 834.00 |
VK Loans repaid during the year | 309 112.00 | | | 309 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
VS Prepaid expenses | 17 007.00 | 17 007.00 | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 803.00 | 751 797.00 | 18 006.00 | 769 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 261.00 | 991 099.00 | 348 162.00 | 1 339 261.00 |
