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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 456 170.00 | 221 743.00 | 234 427.00 | 456 170.00 |
AT Other tangible assets | 148 368.00 | 60 941.00 | 87 426.00 | 148 368.00 |
BJ TOTAL (I) | 609 538.00 | 282 684.00 | 326 853.00 | 609 538.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 302 020.00 | | 302 020.00 | 302 020.00 |
BZ Other receivables | 45 694.00 | | 45 694.00 | 45 694.00 |
CF Cash and cash equivalents | 85 114.00 | | 85 114.00 | 85 114.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 460 599.00 | | 460 599.00 | 460 599.00 |
CO Grand total (0 to V) | 1 070 136.00 | 282 684.00 | 787 452.00 | 1 070 136.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 518.00 | 3 141.00 | | 7 518.00 |
DG Other reserves | 50 792.00 | 17 629.00 | | 50 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | 87 540.00 | | 35 341.00 |
DK Regulated provisions | 40 130.00 | 31 146.00 | | 40 130.00 |
DL TOTAL (I) | 263 781.00 | 269 456.00 | | 263 781.00 |
DU Loans and Debts from Credit Institutions (3) | 208 577.00 | 244 374.00 | | 208 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 305.00 | 1 324.00 | | 51 305.00 |
DX Trade payables and related accounts | 170 468.00 | 141 854.00 | | 170 468.00 |
DY Tax and social security liabilities | 60 088.00 | 69 400.00 | | 60 088.00 |
EA Other liabilities | 33 233.00 | 9 164.00 | | 33 233.00 |
EC TOTAL (IV) | 523 671.00 | 466 116.00 | | 523 671.00 |
EE Grand total (I to V) | 787 452.00 | 735 572.00 | | 787 452.00 |
EG Accrued income and payables due within one year | 371 410.00 | 192 502.00 | | 371 410.00 |
EI Including equity loans | 51 305.00 | | | 51 305.00 |
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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 | 797 079.00 | | 797 079.00 | 797 079.00 |
FJ Net sales | 797 079.00 | | 797 079.00 | 797 079.00 |
FO Operating subsidies | | | 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 921.00 | |
FU Purchases of raw materials and other supplies | | | 50 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 563 841.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 30 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 016.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 743 699.00 | |
GG - OPERATING RESULT (I - II) | | | 54 222.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 073.00 | | |
HD Total exceptional income (VII) | | 200 073.00 | | |
HF Exceptional expenses on capital transactions | | 83 568.00 | | |
HG Exceptional depreciation and provisions | 8 984.00 | 31 146.00 | | 8 984.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | 114 714.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 984.00 | 85 359.00 | | -8 984.00 |
HK Income tax | 6 861.00 | 27 161.00 | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 962.00 | 1 151 083.00 | | 797 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 621.00 | 1 063 543.00 | | 762 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | 87 540.00 | | 35 341.00 |
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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 | 566 114.00 | | 43 423.00 | 566 114.00 |
I4 DECREASES Grand Total | | | 609 538.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 114.00 | | 43 423.00 | 561 114.00 |
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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 | 187 668.00 | 95 016.00 | 282 684.00 | 187 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 668.00 | 95 016.00 | 282 684.00 | 187 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 146.00 | 8 984.00 | | 31 146.00 |
7C Grand total | 31 146.00 | 8 984.00 | | 31 146.00 |
UJ - Exceptional | | 8 984.00 | | |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 170 468.00 | 170 468.00 | | 170 468.00 |
8D Social Security and Other Social Organizations | 60 088.00 | 60 088.00 | | 60 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 490.00 | 83 490.00 | | 83 490.00 |
UX Other trade receivables | 302 020.00 | 302 020.00 | | 302 020.00 |
VH Loans with a maturity of more than one year at origin | 208 577.00 | 56 316.00 | 152 261.00 | 208 577.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 694.00 | 45 694.00 | | 45 694.00 |
VS Prepaid expenses | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 265.00 | 362 265.00 | | 362 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 671.00 | 371 410.00 | 152 261.00 | 523 671.00 |
