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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 613.00 | 1 443.00 | 170.00 | 1 613.00 |
AR Technical installations, industrial equipment and tools | 237 314.00 | 192 770.00 | 44 544.00 | 237 314.00 |
AT Other tangible assets | 548 034.00 | 413 067.00 | 134 967.00 | 548 034.00 |
AV Fixed assets in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 41 662.00 | | 41 662.00 | 41 662.00 |
BJ TOTAL (I) | 879 978.00 | 607 280.00 | 272 697.00 | 879 978.00 |
BL Raw materials, supplies | 27 558.00 | | 27 558.00 | 27 558.00 |
BV Advances and down payments on orders | 34 626.00 | | 34 626.00 | 34 626.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 1 019 160.00 | | 1 019 160.00 | 1 019 160.00 |
CF Cash and cash equivalents | 1 004 145.00 | | 1 004 145.00 | 1 004 145.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 2 101 421.00 | | 2 101 421.00 | 2 101 421.00 |
CO Grand total (0 to V) | 2 981 399.00 | 607 280.00 | 2 374 119.00 | 2 981 399.00 |
CR Shares due in more than one year | 928 848.00 | | | 928 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 588.00 | | | 296 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 521.00 | | | 476 521.00 |
DL TOTAL (I) | 828 109.00 | | | 828 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 467.00 | | | 1 045 467.00 |
DW Advances and down payments received on current orders | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 236 276.00 | | | 236 276.00 |
DY Tax and social security liabilities | 255 994.00 | | | 255 994.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 1 546 009.00 | | | 1 546 009.00 |
EE Grand total (I to V) | 2 374 119.00 | | | 2 374 119.00 |
EG Accrued income and payables due within one year | 731 220.00 | | | 731 220.00 |
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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 | 2 311 154.00 | | 2 311 154.00 | 2 311 154.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 2 311 276.00 | | 2 311 276.00 | 2 311 276.00 |
FO Operating subsidies | | | 357 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 890.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 759 928.00 | |
FU Purchases of raw materials and other supplies | | | 417 285.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 691 680.00 | |
FX Taxes, duties, and similar payments | | | 70 018.00 | |
FY Salaries and Wages | | | 1 030 065.00 | |
FZ Social Security Contributions | | | -88 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 052.00 | |
GE Other Expenses | | | 94 183.00 | |
GF Total Operating Expenses (II) | | | 2 293 747.00 | |
GG - OPERATING RESULT (I - II) | | | 466 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 913.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 890.00 | | | 90 890.00 |
A4 Equity method investments | 94 089.00 | | | 94 089.00 |
HA Exceptional income from management transactions | 64 114.00 | | | 64 114.00 |
HD Total exceptional income (VII) | 64 114.00 | | | 64 114.00 |
HE Exceptional expenses on management operations | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 389.00 | | | 58 389.00 |
HK Income tax | 45 671.00 | | | 45 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 588.00 | | | 2 832 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 067.00 | | | 2 356 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 521.00 | | | 476 521.00 |
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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 | 528 228.00 | 79 052.00 | | 528 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 228.00 | 79 052.00 | | 528 228.00 |
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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 | 236 276.00 | 236 276.00 | | 236 276.00 |
8D Social Security and Other Social Organizations | 255 994.00 | 255 994.00 | | 255 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 41 662.00 | | 41 662.00 | 41 662.00 |
UX Other trade receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 1 045 468.00 | 231 380.00 | 814 087.00 | 1 045 468.00 |
VK Loans repaid during the year | 35 710.00 | | | 35 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 161.00 | 90 312.00 | 928 848.00 | 1 019 161.00 |
VS Prepaid expenses | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 753.00 | 106 242.00 | 970 511.00 | 1 076 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 308.00 | 731 220.00 | 814 087.00 | 1 545 308.00 |
