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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AP Buildings | 193 040.00 | 78 784.00 | 114 255.00 | 193 040.00 |
AR Technical installations, industrial equipment and tools | 2 420 784.00 | 1 266 364.00 | 1 154 420.00 | 2 420 784.00 |
AT Other tangible assets | 409 704.00 | 164 003.00 | 245 701.00 | 409 704.00 |
AX Advances and down payments | 55 500.00 | | 55 500.00 | 55 500.00 |
BH Other financial assets | 84 815.00 | | 84 815.00 | 84 815.00 |
BJ TOTAL (I) | 3 367 513.00 | 1 510 850.00 | 1 856 663.00 | 3 367 513.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 1 693 069.00 | 10 212.00 | 1 682 857.00 | 1 693 069.00 |
BZ Other receivables | 1 010 051.00 | | 1 010 051.00 | 1 010 051.00 |
CF Cash and cash equivalents | 849 692.00 | | 849 692.00 | 849 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 555 026.00 | 10 212.00 | 3 544 815.00 | 3 555 026.00 |
CO Grand total (0 to V) | 6 922 539.00 | 1 521 062.00 | 5 401 477.00 | 6 922 539.00 |
CU Other investments | 201 971.00 | | 201 971.00 | 201 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 400.00 | | | 7 400.00 |
DG Other reserves | 2 463 478.00 | 2 177 547.00 | | 2 463 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 347.00 | 293 331.00 | | 202 347.00 |
DJ Investment subsidies | 637 017.00 | 82 236.00 | | 637 017.00 |
DL TOTAL (I) | 3 350 941.00 | 2 593 813.00 | | 3 350 941.00 |
DU Loans and Debts from Credit Institutions (3) | 890 987.00 | 633 086.00 | | 890 987.00 |
DX Trade payables and related accounts | 317 180.00 | 246 093.00 | | 317 180.00 |
DY Tax and social security liabilities | 503 767.00 | 427 488.00 | | 503 767.00 |
DZ Fixed asset liabilities and related accounts | 279 865.00 | 44 283.00 | | 279 865.00 |
EA Other liabilities | 58 736.00 | | | 58 736.00 |
EC TOTAL (IV) | 2 050 536.00 | 1 350 950.00 | | 2 050 536.00 |
EE Grand total (I to V) | 5 401 477.00 | 3 944 763.00 | | 5 401 477.00 |
EG Accrued income and payables due within one year | 1 331 593.00 | 523 283.00 | | 1 331 593.00 |
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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 | | | 306 473.00 | |
FD Production sold - goods | | | 200 708.00 | |
FG Production sold - services | | | 3 922 687.00 | |
FJ Net sales | | | 4 429 867.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 533.00 | |
FQ Other income | | | 28 660.00 | |
FR Total operating income (I) | | | 5 500 061.00 | |
FW Other purchases and external expenses | | | 1 869 505.00 | |
FX Taxes, duties, and similar payments | | | 123 337.00 | |
FY Salaries and Wages | | | 2 337 003.00 | |
FZ Social Security Contributions | | | 632 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 621.00 | |
GF Total Operating Expenses (II) | | | 5 220 891.00 | |
GG - OPERATING RESULT (I - II) | | | 279 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 819.00 | 3 421.00 | | 13 819.00 |
HD Total exceptional income (VII) | 13 819.00 | 3 421.00 | | 13 819.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 023.00 | 3 421.00 | | 13 023.00 |
HJ Employee participation in company results | 21 111.00 | 52 651.00 | | 21 111.00 |
HK Income tax | 64 470.00 | 104 239.00 | | 64 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 880.00 | 4 908 225.00 | | 5 514 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 533.00 | 4 614 895.00 | | 5 312 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 347.00 | 293 331.00 | | 202 347.00 |
HP References: Equipment leasing | 18 097.00 | 28 111.00 | | 18 097.00 |
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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 | 2 982 805.00 | | 1 270 045.00 | 2 982 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 786.00 | |
I4 DECREASES Grand Total | | 885 336.00 | 3 367 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 336.00 | 3 079 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 961.00 | | 1 268 404.00 | 2 695 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 145.00 | | 1 641.00 | 285 145.00 |
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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 | 1 494 062.00 | 235 660.00 | 218 872.00 | 1 494 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 363.00 | 235 660.00 | 218 872.00 | 1 492 363.00 |
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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 | 317 180.00 | 317 180.00 | | 317 180.00 |
8D Social Security and Other Social Organizations | 503 767.00 | 503 767.00 | | 503 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 865.00 | 279 865.00 | | 279 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 736.00 | 58 736.00 | | 58 736.00 |
UT Other financial assets | 84 815.00 | | 84 815.00 | 84 815.00 |
UX Other trade receivables | 1 693 069.00 | 1 693 069.00 | | 1 693 069.00 |
VH Loans with a maturity of more than one year at origin | 890 987.00 | 172 044.00 | 557 116.00 | 890 987.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 142 099.00 | | | 142 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 051.00 | 1 010 051.00 | | 1 010 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 935.00 | 2 703 120.00 | 84 815.00 | 2 787 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 536.00 | 1 331 593.00 | 557 116.00 | 2 050 536.00 |
