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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 472.00 | 47 205.00 | 5 267.00 | 52 472.00 |
AR Technical installations, industrial equipment and tools | 9 167 534.00 | 7 712 728.00 | 1 454 805.00 | 9 167 534.00 |
AT Other tangible assets | 350 370.00 | 251 841.00 | 98 528.00 | 350 370.00 |
BF Loans | 9 062.00 | | 9 062.00 | 9 062.00 |
BH Other financial assets | 44 850.00 | | 44 850.00 | 44 850.00 |
BJ TOTAL (I) | 9 624 288.00 | 8 011 775.00 | 1 612 513.00 | 9 624 288.00 |
BL Raw materials, supplies | 699 917.00 | 244 759.00 | 455 158.00 | 699 917.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 2 998 880.00 | 112 304.00 | 2 886 576.00 | 2 998 880.00 |
BZ Other receivables | 423 769.00 | | 423 769.00 | 423 769.00 |
CF Cash and cash equivalents | 596 703.00 | | 596 703.00 | 596 703.00 |
CH Prepaid expenses | 29 787.00 | | 29 787.00 | 29 787.00 |
CJ TOTAL (II) | 4 751 065.00 | 357 064.00 | 4 394 002.00 | 4 751 065.00 |
CO Grand total (0 to V) | 14 375 353.00 | 8 368 838.00 | 6 006 515.00 | 14 375 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | 2 598 730.00 | 2 488 478.00 | | 2 598 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 701.00 | 410 252.00 | | 249 701.00 |
DL TOTAL (I) | 3 524 931.00 | 3 575 230.00 | | 3 524 931.00 |
DP Provisions for Risks | 347 219.00 | 450 329.00 | | 347 219.00 |
DQ Provisions for Expenses | 553 581.00 | 633 491.00 | | 553 581.00 |
DR TOTAL (IV) | 900 800.00 | 1 083 820.00 | | 900 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 072.00 | | |
DW Advances and down payments received on current orders | 22 687.00 | 22 687.00 | | 22 687.00 |
DX Trade payables and related accounts | 1 024 453.00 | 1 038 315.00 | | 1 024 453.00 |
DY Tax and social security liabilities | 392 011.00 | 294 844.00 | | 392 011.00 |
DZ Fixed asset liabilities and related accounts | 35 350.00 | 72 621.00 | | 35 350.00 |
EA Other liabilities | 4 284.00 | 45 735.00 | | 4 284.00 |
EB Prepaid income (2) | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 1 580 784.00 | 1 587 274.00 | | 1 580 784.00 |
EE Grand total (I to V) | 6 006 515.00 | 6 246 324.00 | | 6 006 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 920 233.00 | | 7 920 233.00 | 7 920 233.00 |
FJ Net sales | 7 920 233.00 | | 7 920 233.00 | 7 920 233.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 892.00 | |
FQ Other income | | | 9 877.00 | |
FR Total operating income (I) | | | 8 146 002.00 | |
FU Purchases of raw materials and other supplies | | | 653 194.00 | |
FV Inventory change (raw materials and supplies) | | | 112 406.00 | |
FW Other purchases and external expenses | | | 4 703 069.00 | |
FX Taxes, duties, and similar payments | | | 94 772.00 | |
FY Salaries and Wages | | | 1 271 402.00 | |
FZ Social Security Contributions | | | 380 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 532.00 | |
GE Other Expenses | | | 125 267.00 | |
GF Total Operating Expenses (II) | | | 8 042 442.00 | |
GG - OPERATING RESULT (I - II) | | | 103 560.00 | |
GL Other interest and similar income | | | 55 654.00 | |
GP Total financial income (V) | | | 55 654.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 530.00 | 50 000.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | 50 000.00 | | 9 530.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | | 3 839.00 | | |
HH Total exceptional expenses (VIII) | | 4 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530.00 | 45 917.00 | | 9 530.00 |
HK Income tax | -95 716.00 | 72 246.00 | | -95 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 186.00 | 10 087 863.00 | | 8 211 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 485.00 | 9 677 612.00 | | 7 961 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 701.00 | 410 252.00 | | 249 701.00 |
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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 | 9 187 300.00 | | 472 186.00 | 9 187 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 912.00 | |
I4 DECREASES Grand Total | | 35 199.00 | 9 624 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 199.00 | 9 570 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 126 962.00 | | 478 611.00 | 9 126 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 337.00 | | -6 424.00 | 60 337.00 |
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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 | 7 602 549.00 | 444 425.00 | 35 199.00 | 7 602 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602 549.00 | 444 425.00 | 35 199.00 | 7 602 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 820.00 | 27 872.00 | 210 892.00 | 1 083 820.00 |
6N Inventories and work in progress | 116 534.00 | 128 225.00 | | 116 534.00 |
6T Receivables | 10 705.00 | 101 599.00 | | 10 705.00 |
7B Total provisions for depreciation | 127 239.00 | 229 824.00 | | 127 239.00 |
7C Grand total | 1 211 059.00 | 257 696.00 | 210 892.00 | 1 211 059.00 |
UE of which provisions and reversals: - Operating | | 257 696.00 | 210 892.00 | |
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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 | 1 024 453.00 | 1 024 453.00 | | 1 024 453.00 |
8C Staff and Related Accounts | 82 909.00 | 82 909.00 | | 82 909.00 |
8D Social Security and Other Social Organizations | 184 119.00 | 184 119.00 | | 184 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UP Loans | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 44 850.00 | 44 850.00 | | 44 850.00 |
UX Other trade receivables | 2 531 025.00 | 2 531 024.00 | | 2 531 025.00 |
UY Staff and related accounts | 3 578.00 | 3 577.00 | | 3 578.00 |
UZ Social Security, other social security organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
VA Doubtful or disputed receivables | 467 855.00 | 467 855.00 | | 467 855.00 |
VB VAT | 35 263.00 | 35 262.00 | | 35 263.00 |
VC Group and associates | 272 005.00 | 272 004.00 | | 272 005.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 344.00 | 63 344.00 | | 63 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 199.00 | 72 198.00 | | 72 199.00 |
VS Prepaid expenses | 29 787.00 | 29 786.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 349.00 | 3 506 349.00 | | 3 506 349.00 |
VW VAT | 61 639.00 | 61 639.00 | | 61 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 097.00 | 1 558 097.00 | | 1 558 097.00 |
