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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 | 315 316.00 | 115 212.00 | 200 103.00 | 315 316.00 |
AN Land | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 115 260.00 | 106 984.00 | 8 275.00 | 115 260.00 |
AT Other tangible assets | 815 773.00 | 393 914.00 | 421 858.00 | 815 773.00 |
BJ TOTAL (I) | 2 030 720.00 | 623 538.00 | 1 407 182.00 | 2 030 720.00 |
BP Services in progress | 21 783.00 | | 21 783.00 | 21 783.00 |
BT Goods | 12 988.00 | | 12 988.00 | 12 988.00 |
BX Customers and related accounts | 98 676.00 | | 98 676.00 | 98 676.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CD Marketable securities | 92 117.00 | | 92 117.00 | 92 117.00 |
CF Cash and cash equivalents | 96 428.00 | | 96 428.00 | 96 428.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 351 462.00 | | 351 462.00 | 351 462.00 |
CO Grand total (0 to V) | 2 382 183.00 | 623 538.00 | 1 758 644.00 | 2 382 183.00 |
CU Other investments | 776 944.00 | | 776 944.00 | 776 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 944.00 | 8 000.00 | | 784 944.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 82 302.00 | 141 670.00 | | 82 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 636.00 | -59 368.00 | | 115 636.00 |
DL TOTAL (I) | 983 682.00 | 91 102.00 | | 983 682.00 |
DW Advances and down payments received on current orders | 96 447.00 | 106 762.00 | | 96 447.00 |
DX Trade payables and related accounts | 105 105.00 | 66 382.00 | | 105 105.00 |
EA Other liabilities | 7 471.00 | 8 786.00 | | 7 471.00 |
EC TOTAL (IV) | 774 961.00 | 755 037.00 | | 774 961.00 |
EE Grand total (I to V) | 1 758 644.00 | 846 139.00 | | 1 758 644.00 |
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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 | 1 283 625.00 | 8 719.00 | 1 292 344.00 | 1 283 625.00 |
FJ Net sales | 1 283 625.00 | 8 719.00 | 1 292 344.00 | 1 283 625.00 |
FM Inventory production | | | 21 783.00 | |
FQ Other income | | | 10 468.00 | |
FR Total operating income (I) | | | 1 324 596.00 | |
FS Purchases of goods (including customs duties) | | | 59 967.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FU Purchases of raw materials and other supplies | | | 39 585.00 | |
FW Other purchases and external expenses | | | 715 101.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 206 227.00 | |
FZ Social Security Contributions | | | 63 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 174 864.00 | |
GG - OPERATING RESULT (I - II) | | | 149 731.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 23 826.00 | |
GU Total financial expenses (VI) | | | 23 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 923.00 | 1 013 527.00 | | 1 324 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 287.00 | 1 072 895.00 | | 1 209 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 636.00 | -59 368.00 | | 115 636.00 |
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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 | 1 170 819.00 | | 859 902.00 | 1 170 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 944.00 | |
I4 DECREASES Grand Total | | | 2 030 721.00 | |
IO DECREASES Total including other intangible assets | | | 315 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 316.00 | | | 315 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 503.00 | | 82 958.00 | 855 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 776 944.00 | |
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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 | 549 545.00 | 73 994.00 | | 549 545.00 |
PE DEPRECIATION Total including other intangible assets | 93 901.00 | 21 311.00 | | 93 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 644.00 | 52 683.00 | | 455 644.00 |
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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 | 105 105.00 | 105 105.00 | | 105 105.00 |
8C Staff and Related Accounts | 15 702.00 | 15 702.00 | | 15 702.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UX Other trade receivables | 98 677.00 | | | 98 677.00 |
VB VAT | 16 432.00 | | | 16 432.00 |
VH Loans with a maturity of more than one year at origin | 487 578.00 | 48 129.00 | 188 033.00 | 487 578.00 |
VI Group and Associates | 26 328.00 | 26 328.00 | | 26 328.00 |
VK Loans repaid during the year | 45 162.00 | | | 45 162.00 |
VM Income taxes | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | | | 6 077.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 145.00 | 128 145.00 | | 128 145.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 515.00 | 239 065.00 | 188 033.00 | 678 515.00 |
