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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
AH Goodwill | 107.00 | 107.00 | | 107.00 |
AR Technical installations, industrial equipment and tools | 3 971 308.00 | 2 089 433.00 | 1 881 876.00 | 3 971 308.00 |
AT Other tangible assets | 7 342 585.00 | 4 974 363.00 | 2 368 222.00 | 7 342 585.00 |
AV Fixed assets in progress | 319 286.00 | | 319 286.00 | 319 286.00 |
AX Advances and down payments | 70 225.00 | | 70 225.00 | 70 225.00 |
BH Other financial assets | 59 413.00 | | 59 413.00 | 59 413.00 |
BJ TOTAL (I) | 12 743 852.00 | 7 081 526.00 | 5 662 326.00 | 12 743 852.00 |
BL Raw materials, supplies | 203 639.00 | | 203 639.00 | 203 639.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 6 532 081.00 | 54 546.00 | 6 477 535.00 | 6 532 081.00 |
BZ Other receivables | 560 166.00 | | 560 166.00 | 560 166.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 4 047 770.00 | | 4 047 770.00 | 4 047 770.00 |
CH Prepaid expenses | 212 565.00 | | 212 565.00 | 212 565.00 |
CJ TOTAL (II) | 11 769 223.00 | 54 546.00 | 11 714 677.00 | 11 769 223.00 |
CO Grand total (0 to V) | 24 513 075.00 | 7 136 073.00 | 17 377 002.00 | 24 513 075.00 |
CU Other investments | 963 304.00 | | 963 304.00 | 963 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 94 058.00 | 94 058.00 | | 94 058.00 |
DH Retained earnings | 6 197 221.00 | 5 759 602.00 | | 6 197 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 784.00 | 437 618.00 | | 354 784.00 |
DL TOTAL (I) | 6 746 063.00 | 6 391 279.00 | | 6 746 063.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 674 550.00 | 4 475 725.00 | | 4 674 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 4 164 856.00 | 4 984 086.00 | | 4 164 856.00 |
DY Tax and social security liabilities | 1 517 041.00 | 1 790 317.00 | | 1 517 041.00 |
DZ Fixed asset liabilities and related accounts | 266 449.00 | 58 254.00 | | 266 449.00 |
EA Other liabilities | 3 025.00 | 2 569.00 | | 3 025.00 |
EC TOTAL (IV) | 10 630 939.00 | 11 314 451.00 | | 10 630 939.00 |
EE Grand total (I to V) | 17 377 002.00 | 17 725 730.00 | | 17 377 002.00 |
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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 | 407 800.00 | | 407 800.00 | 407 800.00 |
FG Production sold - services | 18 280 491.00 | | 18 280 491.00 | 18 280 491.00 |
FJ Net sales | 18 688 290.00 | | 18 688 290.00 | 18 688 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 207.00 | |
FQ Other income | | | 263 039.00 | |
FR Total operating income (I) | | | 18 991 536.00 | |
FT Inventory change (goods) | | | 91 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 468.00 | |
FV Inventory change (raw materials and supplies) | | | 27 595.00 | |
FW Other purchases and external expenses | | | 12 743 334.00 | |
FX Taxes, duties, and similar payments | | | 121 203.00 | |
FY Salaries and Wages | | | 1 015 839.00 | |
FZ Social Security Contributions | | | 305 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 33 905.00 | |
GF Total Operating Expenses (II) | | | 18 432 583.00 | |
GG - OPERATING RESULT (I - II) | | | 558 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 17 542.00 | |
GP Total financial income (V) | | | 18 142.00 | |
GR Interest and similar expenses | | | 37 622.00 | |
GU Total financial expenses (VI) | | | 37 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 459.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 101 459.00 | | |
HE Exceptional expenses on management operations | 3 476.00 | 25 885.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | | 42 815.00 | | |
HG Exceptional depreciation and provisions | | 38 969.00 | | |
HH Total exceptional expenses (VIII) | 3 476.00 | 107 668.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -6 210.00 | | -3 476.00 |
HK Income tax | 181 213.00 | 154 340.00 | | 181 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 009 678.00 | 18 214 813.00 | | 19 009 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 654 893.00 | 17 777 194.00 | | 18 654 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 784.00 | 437 618.00 | | 354 784.00 |
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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 | 10 933 761.00 | | 2 311 692.00 | 10 933 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 022 717.00 | |
I4 DECREASES Grand Total | | 501 601.00 | 12 743 852.00 | |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 101.00 | 11 703 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 731.00 | | | 17 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885 848.00 | | 2 311 657.00 | 9 885 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 182.00 | | 35.00 | 1 030 182.00 |
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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 | 6 117 426.00 | 1 424 993.00 | 460 892.00 | 6 117 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099 695.00 | 1 424 993.00 | 460 892.00 | 6 099 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 4 164 856.00 | 4 164 856.00 | | 4 164 856.00 |
8D Social Security and Other Social Organizations | 1 517 041.00 | 1 517 041.00 | | 1 517 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 449.00 | 266 449.00 | | 266 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 59 413.00 | | 59 413.00 | 59 413.00 |
UX Other trade receivables | 6 532 081.00 | 6 532 081.00 | | 6 532 081.00 |
VH Loans with a maturity of more than one year at origin | 4 674 550.00 | 1 538 797.00 | 3 135 753.00 | 4 674 550.00 |
VJ Loans taken out during the year | 1 692 151.00 | | | 1 692 151.00 |
VK Loans repaid during the year | 1 495 550.00 | | | 1 495 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 166.00 | 560 166.00 | | 560 166.00 |
VS Prepaid expenses | 212 565.00 | 212 565.00 | | 212 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364 225.00 | 7 304 812.00 | 59 413.00 | 7 364 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 421.00 | 7 490 168.00 | 3 135 753.00 | 10 629 421.00 |
