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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 321 999.00 | 238 754.00 | 83 244.00 | 321 999.00 |
AT Other tangible assets | 116 673.00 | 95 627.00 | 21 046.00 | 116 673.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 459 873.00 | 334 382.00 | 125 491.00 | 459 873.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BP Services in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 48 599.00 | | 48 599.00 | 48 599.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 89 160.00 | | 89 160.00 | 89 160.00 |
CH Prepaid expenses | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 290 159.00 | | 290 159.00 | 290 159.00 |
CO Grand total (0 to V) | 750 032.00 | 334 382.00 | 415 650.00 | 750 032.00 |
CU Other investments | 20 068.00 | | 20 068.00 | 20 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 241 325.00 | | | 241 325.00 |
DF Regulated reserves (1) | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | | | 37 022.00 |
DL TOTAL (I) | 295 415.00 | | | 295 415.00 |
DU Loans and Debts from Credit Institutions (3) | 40 583.00 | | | 40 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | | | 19 693.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 24 924.00 | | | 24 924.00 |
DY Tax and social security liabilities | 18 779.00 | | | 18 779.00 |
EA Other liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 120 235.00 | | | 120 235.00 |
EE Grand total (I to V) | 415 650.00 | | | 415 650.00 |
EF Of which regulated reserve for long-term capital gains | 297.00 | | | 297.00 |
EG Accrued income and payables due within one year | 86 215.00 | | | 86 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 392 024.00 | | 392 024.00 | 392 024.00 |
FJ Net sales | 392 024.00 | | 392 024.00 | 392 024.00 |
FM Inventory production | | | -3 661.00 | |
FR Total operating income (I) | | | 388 363.00 | |
FU Purchases of raw materials and other supplies | | | 111 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 72 502.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 89 075.00 | |
FZ Social Security Contributions | | | 51 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 003.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 364 491.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 160.00 | | | 30 160.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HK Income tax | 6 343.00 | | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 946.00 | | | 408 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 924.00 | | | 371 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | | | 37 022.00 |
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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 | 423 873.00 | 82 297.00 | | 423 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 46 296.00 | 459 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 296.00 | 438 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 672.00 | 82 297.00 | | 402 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 344 674.00 | 36 004.00 | 46 296.00 | 344 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 674.00 | 36 004.00 | 46 296.00 | 344 674.00 |
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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 | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 40 488.00 | 18 467.00 | 22 020.00 | 40 488.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 482.00 | | | 18 482.00 |
VS Prepaid expenses | 14 779.00 | | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 909.00 | 65 812.00 | 1 097.00 | 66 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 235.00 | 86 215.00 | 22 020.00 | 108 235.00 |
