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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 16 500.00 | 8 500.00 | 25 000.00 |
AP Buildings | 310 227.00 | 155 934.00 | 154 292.00 | 310 227.00 |
AR Technical installations, industrial equipment and tools | 534 804.00 | 369 059.00 | 165 744.00 | 534 804.00 |
AT Other tangible assets | 140 534.00 | 79 366.00 | 61 168.00 | 140 534.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 1 013 081.00 | 620 860.00 | 392 220.00 | 1 013 081.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 178 450.00 | | 178 450.00 | 178 450.00 |
BZ Other receivables | 331 983.00 | | 331 983.00 | 331 983.00 |
CD Marketable securities | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 159 695.00 | | 159 695.00 | 159 695.00 |
CJ TOTAL (II) | 705 554.00 | | 705 554.00 | 705 554.00 |
CO Grand total (0 to V) | 1 718 635.00 | 620 860.00 | 1 097 774.00 | 1 718 635.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 190 000.00 | | | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 614 561.00 | | | 614 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 862.00 | | | 110 862.00 |
DJ Investment subsidies | 117 192.00 | | | 117 192.00 |
DL TOTAL (I) | 851 086.00 | | | 851 086.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 125 444.00 | | | 125 444.00 |
DY Tax and social security liabilities | 114 549.00 | | | 114 549.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 246 688.00 | | | 246 688.00 |
EE Grand total (I to V) | 1 097 774.00 | | | 1 097 774.00 |
EG Accrued income and payables due within one year | 246 353.00 | | | 246 353.00 |
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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 | 953.00 | | 953.00 | 953.00 |
FG Production sold - services | 1 103 382.00 | | 1 103 382.00 | 1 103 382.00 |
FJ Net sales | 1 104 335.00 | | 1 104 335.00 | 1 104 335.00 |
FO Operating subsidies | | | 464 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 1 573 023.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 47 703.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 319 687.00 | |
FX Taxes, duties, and similar payments | | | 44 883.00 | |
FY Salaries and Wages | | | 793 905.00 | |
FZ Social Security Contributions | | | 147 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 138.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 479 748.00 | |
GG - OPERATING RESULT (I - II) | | | 93 275.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 098.00 | | | 32 098.00 |
HD Total exceptional income (VII) | 32 098.00 | | | 32 098.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 918.00 | | | 31 918.00 |
HK Income tax | 14 833.00 | | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 623.00 | | | 1 605 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 761.00 | | | 1 494 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 862.00 | | | 110 862.00 |
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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 | 972 725.00 | | | 972 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 1 013 081.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 210.00 | | | 945 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 506 705.00 | 122 138.00 | 24 482.00 | 506 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 705.00 | 122 138.00 | 24 482.00 | 506 705.00 |
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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 | 125 444.00 | 125 444.00 | | 125 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 939.00 | 320 494.00 | 192 445.00 | 512 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 354.00 | 246 354.00 | | 246 354.00 |
