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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 | 3 760.00 | 3 453.00 | 306.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 780 472.00 | 267 071.00 | 513 400.00 | 780 472.00 |
AT Other tangible assets | 1 012 858.00 | 306 318.00 | 706 540.00 | 1 012 858.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 834 244.00 | 576 844.00 | 1 257 399.00 | 1 834 244.00 |
BL Raw materials, supplies | 21 421.00 | | 21 421.00 | 21 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 722.00 | 21 603.00 | 13 119.00 | 34 722.00 |
BZ Other receivables | 36 414.00 | | 36 414.00 | 36 414.00 |
CF Cash and cash equivalents | 285 848.00 | | 285 848.00 | 285 848.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 396 966.00 | 21 603.00 | 375 363.00 | 396 966.00 |
CO Grand total (0 to V) | 2 231 210.00 | 598 447.00 | 1 632 763.00 | 2 231 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 832 163.00 | 790 503.00 | | 832 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 524.00 | 41 660.00 | | 86 524.00 |
DL TOTAL (I) | 960 611.00 | 874 086.00 | | 960 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 457.00 | 613 522.00 | | 366 457.00 |
DW Advances and down payments received on current orders | 164 008.00 | 181 258.00 | | 164 008.00 |
DX Trade payables and related accounts | 62 877.00 | 85 501.00 | | 62 877.00 |
DY Tax and social security liabilities | 65 634.00 | 67 569.00 | | 65 634.00 |
EA Other liabilities | 13 173.00 | 7 779.00 | | 13 173.00 |
EC TOTAL (IV) | 672 151.00 | 955 631.00 | | 672 151.00 |
EE Grand total (I to V) | 1 632 763.00 | 1 829 718.00 | | 1 632 763.00 |
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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 | | | 1 604 332.00 | |
FJ Net sales | | | 1 605 715.00 | |
FO Operating subsidies | | | 4 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FR Total operating income (I) | | | 605 715.00 | |
FS Purchases of goods (including customs duties) | | | 60 054.00 | |
FU Purchases of raw materials and other supplies | | | 29 711.00 | |
FV Inventory change (raw materials and supplies) | | | -6 447.00 | |
FW Other purchases and external expenses | | | 822 574.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 265 957.00 | |
FZ Social Security Contributions | | | 62 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 583.00 | |
GE Other Expenses | | | 17 728.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 89 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 978.00 | 1 577 612.00 | | 1 615 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 454.00 | 1 535 952.00 | | 1 529 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 524.00 | 41 660.00 | | 86 524.00 |
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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 | 1 809 098.00 | | | 1 809 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 153.00 | |
I4 DECREASES Grand Total | | | 1 834 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 946.00 | | | 1 768 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 153.00 | | | 37 153.00 |
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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 | 323 261.00 | 253 583.00 | | 323 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 454.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 261.00 | 253 129.00 | | 320 261.00 |
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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 | 62 878.00 | 62 878.00 | | 62 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 631.00 | 16 109.00 | | 379 631.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
VS Prepaid expenses | 18 559.00 | | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 696.00 | 68 093.00 | 58 603.00 | 126 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 143.00 | 144 621.00 | | 508 143.00 |
