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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 | 27 354.00 | 27 354.00 | | 27 354.00 |
AR Technical installations, industrial equipment and tools | 1 459 388.00 | 989 642.00 | 469 746.00 | 1 459 388.00 |
AT Other tangible assets | 387 656.00 | 274 040.00 | 113 616.00 | 387 656.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 446 038.00 | | 2 446 038.00 | 2 446 038.00 |
BF Loans | 243 391.00 | | 243 391.00 | 243 391.00 |
BJ TOTAL (I) | 4 563 826.00 | 1 291 035.00 | 3 272 791.00 | 4 563 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 334.00 | | 644 334.00 | 644 334.00 |
BZ Other receivables | 101 131.00 | | 101 131.00 | 101 131.00 |
CF Cash and cash equivalents | 442 002.00 | | 442 002.00 | 442 002.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 1 193 508.00 | | 1 193 508.00 | 1 193 508.00 |
CO Grand total (0 to V) | 5 757 335.00 | 1 291 035.00 | 4 466 299.00 | 5 757 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 816 455.00 | 2 767 257.00 | | 2 816 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 129.00 | 699 197.00 | | 417 129.00 |
DL TOTAL (I) | 3 738 584.00 | 3 521 455.00 | | 3 738 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 464.00 | 100 797.00 | | 107 464.00 |
DX Trade payables and related accounts | 212 865.00 | 88 510.00 | | 212 865.00 |
DY Tax and social security liabilities | 313 545.00 | 413 162.00 | | 313 545.00 |
DZ Fixed asset liabilities and related accounts | 47 520.00 | 143 396.00 | | 47 520.00 |
EA Other liabilities | 46 320.00 | | | 46 320.00 |
EC TOTAL (IV) | 727 715.00 | 745 866.00 | | 727 715.00 |
EE Grand total (I to V) | 4 466 299.00 | 4 267 320.00 | | 4 466 299.00 |
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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 | | | 611 510.00 | |
FJ Net sales | | | 2 793 411.00 | |
FO Operating subsidies | | | 1 206.00 | |
FQ Other income | | | 96 485.00 | |
FR Total operating income (I) | | | 2 891 101.00 | |
FS Purchases of goods (including customs duties) | | | 552 919.00 | |
FU Purchases of raw materials and other supplies | | | 70 499.00 | |
FW Other purchases and external expenses | | | 755 753.00 | |
FX Taxes, duties, and similar payments | | | 61 355.00 | |
FY Salaries and Wages | | | 593 761.00 | |
FZ Social Security Contributions | | | 186 977.00 | |
GB Operating Expenses - Provisions | | | 199 523.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 421 294.00 | |
GG - OPERATING RESULT (I - II) | | | 469 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 136 590.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 708.00 | 156 100.00 | | 6 708.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 150 090.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | 6 010.00 | | 3 644.00 |
HK Income tax | 189 592.00 | 227 736.00 | | 189 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 129.00 | 699 197.00 | | 417 129.00 |
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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 | 4 041 692.00 | | | 4 041 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 429.00 | |
I4 DECREASES Grand Total | | | 4 563 826.00 | |
IO DECREASES Total including other intangible assets | | | 27 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 354.00 | | | 27 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 613.00 | | | 1 723 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 725.00 | | | 2 290 725.00 |
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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 | 1 135 215.00 | 199 523.00 | 43 703.00 | 1 135 215.00 |
PE DEPRECIATION Total including other intangible assets | 24 593.00 | 2 760.00 | | 24 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 622.00 | 196 763.00 | 43 703.00 | 1 110 622.00 |
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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 | 212 865.00 | 212 865.00 | | 212 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 520.00 | 47 520.00 | | 47 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 784.00 | 153 784.00 | | 153 784.00 |
UL Receivables related to investments | 2 231 798.00 | | | 2 231 798.00 |
UP Loans | 243 391.00 | 125.00 | | 243 391.00 |
VC Group and associates | 107 464.00 | | | 107 464.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 695.00 | 741 272.00 | 2 485 423.00 | 3 226 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 715.00 | 727 715.00 | | 727 715.00 |
