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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 | 106 874.00 | 63 823.00 | 43 051.00 | 106 874.00 |
AR Technical installations, industrial equipment and tools | 4 441 459.00 | 3 599 130.00 | 842 329.00 | 4 441 459.00 |
AT Other tangible assets | 148 819.00 | 118 639.00 | 30 181.00 | 148 819.00 |
BH Other financial assets | 16 540.00 | | 16 540.00 | 16 540.00 |
BJ TOTAL (I) | 4 713 692.00 | 3 781 592.00 | 932 100.00 | 4 713 692.00 |
BL Raw materials, supplies | 104 650.00 | | 104 650.00 | 104 650.00 |
BV Advances and down payments on orders | 50 023.00 | | 50 023.00 | 50 023.00 |
BX Customers and related accounts | 811 588.00 | | 811 588.00 | 811 588.00 |
BZ Other receivables | 1 151 651.00 | | 1 151 651.00 | 1 151 651.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 635 760.00 | | 635 760.00 | 635 760.00 |
CH Prepaid expenses | 91 449.00 | | 91 449.00 | 91 449.00 |
CJ TOTAL (II) | 2 855 121.00 | | 2 855 121.00 | 2 855 121.00 |
CO Grand total (0 to V) | 7 568 812.00 | 3 781 592.00 | 3 787 221.00 | 7 568 812.00 |
CP Shares due in less than one year | 16 540.00 | | | 16 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 505.00 | 397 505.00 | | 397 505.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 036.00 | 33 036.00 | | 33 036.00 |
DH Retained earnings | -998 233.00 | -359 141.00 | | -998 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 474.00 | -639 092.00 | | 1 436 474.00 |
DL TOTAL (I) | 870 782.00 | -565 692.00 | | 870 782.00 |
DU Loans and Debts from Credit Institutions (3) | 105 794.00 | 151 028.00 | | 105 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 164.00 | 1 632 918.00 | | 1 878 164.00 |
DX Trade payables and related accounts | 131 510.00 | 117 893.00 | | 131 510.00 |
DY Tax and social security liabilities | 311 470.00 | 179 815.00 | | 311 470.00 |
EA Other liabilities | 489 501.00 | | | 489 501.00 |
EB Prepaid income (2) | | 115 086.00 | | |
EC TOTAL (IV) | 2 916 439.00 | 2 196 740.00 | | 2 916 439.00 |
EE Grand total (I to V) | 3 787 221.00 | 1 631 048.00 | | 3 787 221.00 |
EG Accrued income and payables due within one year | 2 856 439.00 | 2 081 654.00 | | 2 856 439.00 |
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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 | 8 276 526.00 | | 8 276 526.00 | 8 276 526.00 |
FD Production sold - goods | 725 537.00 | 1 122.00 | 726 659.00 | 725 537.00 |
FG Production sold - services | -26 165.00 | | -26 165.00 | -26 165.00 |
FJ Net sales | 8 975 898.00 | 1 122.00 | 8 977 020.00 | 8 975 898.00 |
FN Capitalized production | | | 460 693.00 | |
FO Operating subsidies | | | 115 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 058.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 572 904.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 923.00 | |
FU Purchases of raw materials and other supplies | | | 792 553.00 | |
FV Inventory change (raw materials and supplies) | | | -9 509.00 | |
FW Other purchases and external expenses | | | 462 417.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FY Salaries and Wages | | | 916 092.00 | |
FZ Social Security Contributions | | | 331 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 116.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 313 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 046.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 39 962.00 | |
GU Total financial expenses (VI) | | | 39 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | -216 781.00 | -198 574.00 | | -216 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 513.00 | 873 174.00 | | 9 573 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 039.00 | 1 512 267.00 | | 8 137 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 474.00 | -639 092.00 | | 1 436 474.00 |
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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 | 4 214 273.00 | | 499 419.00 | 4 214 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | | 4 713 692.00 | |
IO DECREASES Total including other intangible assets | | | 106 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 590 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 274.00 | | 3 600.00 | 103 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 678.00 | | 490 600.00 | 4 099 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 321.00 | | 5 219.00 | 11 321.00 |
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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 | 3 273 475.00 | 508 116.00 | | 3 273 475.00 |
PE DEPRECIATION Total including other intangible assets | 54 250.00 | 9 573.00 | | 54 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 225.00 | 498 543.00 | | 3 219 225.00 |
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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 | 131 510.00 | 131 510.00 | | 131 510.00 |
8C Staff and Related Accounts | 91 202.00 | 91 202.00 | | 91 202.00 |
8D Social Security and Other Social Organizations | 118 136.00 | 118 136.00 | | 118 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 501.00 | 489 501.00 | | 489 501.00 |
UT Other financial assets | 16 540.00 | 16 540.00 | | 16 540.00 |
UX Other trade receivables | 811 588.00 | 811 588.00 | | 811 588.00 |
UY Staff and related accounts | 18 393.00 | 18 393.00 | | 18 393.00 |
VB VAT | 266 441.00 | 266 441.00 | | 266 441.00 |
VH Loans with a maturity of more than one year at origin | 105 794.00 | 45 794.00 | 60 000.00 | 105 794.00 |
VI Group and Associates | 1 878 164.00 | 1 878 164.00 | | 1 878 164.00 |
VK Loans repaid during the year | 45 234.00 | | | 45 234.00 |
VM Income taxes | 216 781.00 | 216 781.00 | | 216 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 036.00 | 650 036.00 | | 650 036.00 |
VS Prepaid expenses | 91 449.00 | 91 449.00 | | 91 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 227.00 | 2 071 227.00 | | 2 071 227.00 |
VW VAT | 100 336.00 | 100 336.00 | | 100 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 439.00 | 2 856 439.00 | 60 000.00 | 2 916 439.00 |
