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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 | 103 761.00 | 89 387.00 | 14 374.00 | 103 761.00 |
AT Other tangible assets | 364 917.00 | 168 456.00 | 196 461.00 | 364 917.00 |
BB Receivables related to investments | 64 051.00 | | 64 051.00 | 64 051.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 539 169.00 | 257 844.00 | 281 325.00 | 539 169.00 |
BL Raw materials, supplies | 86 374.00 | | 86 374.00 | 86 374.00 |
BN Goods in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 365 957.00 | 98 364.00 | 267 593.00 | 365 957.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 213 312.00 | | 213 312.00 | 213 312.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 720 422.00 | 98 364.00 | 622 058.00 | 720 422.00 |
CO Grand total (0 to V) | 1 259 591.00 | 356 208.00 | 903 383.00 | 1 259 591.00 |
CP Shares due in less than one year | 62 051.00 | | | 62 051.00 |
CR Shares due in more than one year | 129 462.00 | | | 129 462.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 379 511.00 | 346 870.00 | | 379 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 493.00 | 32 640.00 | | 31 493.00 |
DL TOTAL (I) | 422 003.00 | 390 511.00 | | 422 003.00 |
DU Loans and Debts from Credit Institutions (3) | 93 771.00 | 110 423.00 | | 93 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 557.00 | 36 252.00 | | 16 557.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 242 638.00 | 126 297.00 | | 242 638.00 |
DY Tax and social security liabilities | 97 347.00 | 103 227.00 | | 97 347.00 |
EA Other liabilities | 10 567.00 | 22 622.00 | | 10 567.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 481 380.00 | 418 822.00 | | 481 380.00 |
EE Grand total (I to V) | 903 383.00 | 809 332.00 | | 903 383.00 |
EG Accrued income and payables due within one year | 422 453.00 | 343 337.00 | | 422 453.00 |
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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 | 2 927.00 | | 2 927.00 | 2 927.00 |
FD Production sold - goods | 1 367 503.00 | | 1 367 503.00 | 1 367 503.00 |
FG Production sold - services | 28 608.00 | | 28 608.00 | 28 608.00 |
FJ Net sales | 1 399 037.00 | | 1 399 037.00 | 1 399 037.00 |
FM Inventory production | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 007.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 439 920.00 | |
FU Purchases of raw materials and other supplies | | | 681 765.00 | |
FV Inventory change (raw materials and supplies) | | | -19 927.00 | |
FW Other purchases and external expenses | | | 402 040.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 185 472.00 | |
FZ Social Security Contributions | | | 83 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 402 278.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 410.00 | | -90.00 |
HK Income tax | 5 343.00 | 4 113.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 662.00 | 1 264 948.00 | | 1 440 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 169.00 | 1 232 308.00 | | 1 409 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 493.00 | 32 640.00 | | 31 493.00 |
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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 | 425 044.00 | | 114 125.00 | 425 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 491.00 | |
I4 DECREASES Grand Total | | | 539 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 109.00 | | 67 569.00 | 401 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 935.00 | | 46 556.00 | 23 935.00 |
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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 | 197 091.00 | 60 753.00 | | 197 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 091.00 | 60 753.00 | | 197 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 364.00 | | | 98 364.00 |
7B Total provisions for depreciation | 98 364.00 | | | 98 364.00 |
7C Grand total | 98 364.00 | | | 98 364.00 |
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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 | 242 638.00 | 242 638.00 | | 242 638.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 64 051.00 | 62 051.00 | 2 000.00 | 64 051.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 333 731.00 | 236 495.00 | 97 236.00 | 333 731.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 93 666.00 | 34 739.00 | 58 926.00 | 93 666.00 |
VI Group and Associates | 16 557.00 | 16 557.00 | | 16 557.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
VS Prepaid expenses | 6 088.00 | 6 086.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 445.00 | 334 543.00 | 135 902.00 | 470 445.00 |
VW VAT | 57 802.00 | 57 802.00 | | 57 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 880.00 | 421 953.00 | 58 926.00 | 480 880.00 |
