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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
AF Concessions, Patents and Similar Rights | 472 294.00 | 325 954.00 | 146 340.00 | 472 294.00 |
AP Buildings | 2 295 320.00 | 1 403 747.00 | 891 573.00 | 2 295 320.00 |
AR Technical installations, industrial equipment and tools | 5 496 443.00 | 3 434 215.00 | 2 062 228.00 | 5 496 443.00 |
AT Other tangible assets | 466 202.00 | 351 443.00 | 114 759.00 | 466 202.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 9 722 028.00 | 5 518 306.00 | 4 203 722.00 | 9 722 028.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 137 231.00 | | 137 231.00 | 137 231.00 |
CD Marketable securities | 494 071.00 | | 494 071.00 | 494 071.00 |
CF Cash and cash equivalents | 145 238.00 | | 145 238.00 | 145 238.00 |
CH Prepaid expenses | 29 177.00 | | 29 177.00 | 29 177.00 |
CJ TOTAL (II) | 805 717.00 | | 805 717.00 | 805 717.00 |
CO Grand total (0 to V) | 10 527 745.00 | 5 518 306.00 | 5 009 439.00 | 10 527 745.00 |
CU Other investments | 988 313.00 | | 988 313.00 | 988 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850.00 | 127 850.00 | | 127 850.00 |
DB Share, merger, contribution premiums, etc. | 900 463.00 | 900 463.00 | | 900 463.00 |
DD Legal reserve (1) | 12 785.00 | 12 785.00 | | 12 785.00 |
DG Other reserves | 102 094.00 | 102 094.00 | | 102 094.00 |
DH Retained earnings | 643 417.00 | 247 133.00 | | 643 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 811.00 | 546 284.00 | | 707 811.00 |
DL TOTAL (I) | 2 494 420.00 | 1 936 609.00 | | 2 494 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 636.00 | 2 790 526.00 | | 2 211 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 137 723.00 | | 160 000.00 |
DX Trade payables and related accounts | 51 701.00 | 309 646.00 | | 51 701.00 |
DY Tax and social security liabilities | 47 523.00 | 110 959.00 | | 47 523.00 |
DZ Fixed asset liabilities and related accounts | 12 771.00 | 52 758.00 | | 12 771.00 |
EA Other liabilities | 31 388.00 | | | 31 388.00 |
EB Prepaid income (2) | | 19 700.00 | | |
EC TOTAL (IV) | 2 515 019.00 | 3 421 312.00 | | 2 515 019.00 |
EE Grand total (I to V) | 5 009 439.00 | 5 357 920.00 | | 5 009 439.00 |
EG Accrued income and payables due within one year | 776 982.00 | 1 210 353.00 | | 776 982.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FJ Net sales | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 600 268.00 | |
FW Other purchases and external expenses | | | 781 616.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 402.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 374 608.00 | |
GG - OPERATING RESULT (I - II) | | | 225 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 585 600.00 | |
GR Interest and similar expenses | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 24 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 259.00 | 10 613.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 10 613.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -10 613.00 | | -1 259.00 |
HK Income tax | 77 509.00 | 199 719.00 | | 77 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 868.00 | 1 706 523.00 | | 2 185 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 057.00 | 1 160 239.00 | | 1 478 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 811.00 | 546 284.00 | | 707 811.00 |
HP References: Equipment leasing | 312 457.00 | | | 312 457.00 |
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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 | 10 578 680.00 | | 487 630.00 | 10 578 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 946.00 | | | 2 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 313.00 | |
I4 DECREASES Grand Total | | 1 344 281.00 | 9 722 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 946.00 | |
IO DECREASES Total including other intangible assets | | | 472 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344 281.00 | 8 258 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 122.00 | | 55 172.00 | 417 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 299.00 | | 432 458.00 | 9 170 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 313.00 | | | 988 313.00 |
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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 | 6 185 926.00 | 590 402.00 | 1 258 022.00 | 6 185 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 946.00 | | | 2 946.00 |
PE DEPRECIATION Total including other intangible assets | 279 695.00 | 46 259.00 | | 279 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 284.00 | 544 143.00 | 1 258 022.00 | 5 903 284.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 51 701.00 | 51 701.00 | | 51 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 2 210 959.00 | 472 923.00 | 1 677 175.00 | 2 210 959.00 |
VK Loans repaid during the year | 570 471.00 | | | 570 471.00 |
VM Income taxes | 122 211.00 | 122 211.00 | | 122 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 29 177.00 | 29 177.00 | | 29 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 408.00 | 166 408.00 | | 166 408.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 019.00 | 776 982.00 | 1 677 175.00 | 2 515 019.00 |
