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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 | 267 903.00 | 276 760.00 | -8 857.00 | 267 903.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 22 995.00 | | 22 995.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 4 326 318.00 | 4 234 351.00 | 91 968.00 | 4 326 318.00 |
AT Other tangible assets | 575 111.00 | 531 839.00 | 43 271.00 | 575 111.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 60 792.00 | | 60 792.00 | 60 792.00 |
BH Other financial assets | 197 382.00 | | 197 382.00 | 197 382.00 |
BJ TOTAL (I) | 5 570 501.00 | 5 042 950.00 | 527 551.00 | 5 570 501.00 |
BL Raw materials, supplies | 401 156.00 | 119 161.00 | 281 995.00 | 401 156.00 |
BN Goods in progress | 442 876.00 | | 442 876.00 | 442 876.00 |
BR Intermediate and finished products | 1 059 299.00 | | 1 059 299.00 | 1 059 299.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 48 478.00 | | 48 478.00 | 48 478.00 |
BX Customers and related accounts | 1 508 118.00 | 46 396.00 | 1 461 722.00 | 1 508 118.00 |
BZ Other receivables | 3 673 008.00 | | 3 673 008.00 | 3 673 008.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 310 433.00 | | 310 433.00 | 310 433.00 |
CH Prepaid expenses | 43 043.00 | | 43 043.00 | 43 043.00 |
CJ TOTAL (II) | 7 489 720.00 | 165 557.00 | 7 324 163.00 | 7 489 720.00 |
CO Grand total (0 to V) | 13 060 221.00 | 5 208 507.00 | 7 851 713.00 | 13 060 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DG Other reserves | 1 018 160.00 | | | 1 018 160.00 |
DH Retained earnings | 29 229.00 | 29 229.00 | | 29 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 509.00 | 1 468 400.00 | | 115 509.00 |
DK Regulated provisions | 16 564.00 | 33 770.00 | | 16 564.00 |
DL TOTAL (I) | 2 129 863.00 | 2 481 799.00 | | 2 129 863.00 |
DP Provisions for Risks | 93 600.00 | | | 93 600.00 |
DR TOTAL (IV) | 93 600.00 | | | 93 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 301.00 | 420 251.00 | | 1 648 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 124.00 | 220 788.00 | | 318 124.00 |
DW Advances and down payments received on current orders | 296 967.00 | 302 762.00 | | 296 967.00 |
DX Trade payables and related accounts | 1 997 026.00 | 602 751.00 | | 1 997 026.00 |
DY Tax and social security liabilities | 529 308.00 | 703 821.00 | | 529 308.00 |
EA Other liabilities | 838 525.00 | 1 103 030.00 | | 838 525.00 |
EC TOTAL (IV) | 5 628 251.00 | 3 353 404.00 | | 5 628 251.00 |
EE Grand total (I to V) | 7 851 713.00 | 5 835 203.00 | | 7 851 713.00 |
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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 | | | 6 000.00 | |
FD Production sold - goods | | | 6 750 749.00 | |
FJ Net sales | | | 6 756 749.00 | |
FM Inventory production | | | 226 998.00 | |
FQ Other income | | | 212 332.00 | |
FR Total operating income (I) | | | 7 196 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 186 910.00 | |
FV Inventory change (raw materials and supplies) | | | -222 793.00 | |
FW Other purchases and external expenses | | | 4 165 802.00 | |
FX Taxes, duties, and similar payments | | | 149 848.00 | |
FY Salaries and Wages | | | 1 461 328.00 | |
FZ Social Security Contributions | | | 668 836.00 | |
GB Operating Expenses - Provisions | | | 339 370.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 6 748 275.00 | |
GG - OPERATING RESULT (I - II) | | | 447 805.00 | |
GP Total financial income (V) | | | 93 572.00 | |
GU Total financial expenses (VI) | | | 37 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 023.00 | 62 665.00 | | 19 023.00 |
HH Total exceptional expenses (VIII) | 343 039.00 | 12 271.00 | | 343 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 016.00 | 50 394.00 | | -324 016.00 |
HK Income tax | 64 623.00 | 201 447.00 | | 64 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 675.00 | 8 348 510.00 | | 7 308 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 165.00 | 6 880 109.00 | | 7 193 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 509.00 | 1 468 400.00 | | 115 509.00 |
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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 | 6 141 112.00 | | | 6 141 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 174.00 | |
I4 DECREASES Grand Total | | | 5 570 501.00 | |
IO DECREASES Total including other intangible assets | | | 290 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 901 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 898.00 | | | 290 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 570.00 | | | 4 977 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 643.00 | | | 752 643.00 |
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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 | 4 879 008.00 | 163 942.00 | | 4 879 008.00 |
PE DEPRECIATION Total including other intangible assets | 274 507.00 | 2 253.00 | | 274 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 501.00 | 161 688.00 | | 4 604 501.00 |
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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 | 318 124.00 | 318 124.00 | | 318 124.00 |
8B Suppliers and Related Accounts | 1 997 026.00 | 1 997 026.00 | | 1 997 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 525.00 | 838 525.00 | | 838 525.00 |
UT Other financial assets | 197 382.00 | | 197 382.00 | 197 382.00 |
UX Other trade receivables | 1 508 118.00 | 1 508 118.00 | | 1 508 118.00 |
VG Loans with a maturity of up to one year at origin | 327 176.00 | 327 176.00 | | 327 176.00 |
VH Loans with a maturity of more than one year at origin | 1 321 125.00 | 276 845.00 | 1 044 280.00 | 1 321 125.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 115 814.00 | | | 115 814.00 |
VP Miscellaneous | 3 673 008.00 | 3 673 008.00 | | 3 673 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 308.00 | 529 308.00 | | 529 308.00 |
VS Prepaid expenses | 43 043.00 | 43 043.00 | | 43 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 552.00 | 5 224 170.00 | 197 382.00 | 5 421 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 284.00 | 4 287 004.00 | 1 044 280.00 | 5 331 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
