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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 190 989.00 | 146 110.00 | 44 878.00 | 190 989.00 |
AT Other tangible assets | 548 415.00 | 521 830.00 | 26 584.00 | 548 415.00 |
BB Receivables related to investments | 139 110.00 | | 139 110.00 | 139 110.00 |
BD Other fixed assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BH Other financial assets | 16 583.00 | | 16 583.00 | 16 583.00 |
BJ TOTAL (I) | 921 536.00 | 667 940.00 | 253 595.00 | 921 536.00 |
BL Raw materials, supplies | 10 711.00 | | 10 711.00 | 10 711.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 040.00 | | 36 040.00 | 36 040.00 |
CF Cash and cash equivalents | 388 460.00 | | 388 460.00 | 388 460.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 437 934.00 | | 437 934.00 | 437 934.00 |
CO Grand total (0 to V) | 1 359 470.00 | 667 940.00 | 691 529.00 | 1 359 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DB Share, merger, contribution premiums, etc. | 4 924.00 | 4 924.00 | | 4 924.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 365 657.00 | 417 424.00 | | 365 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 367.00 | 249 433.00 | | 194 367.00 |
DL TOTAL (I) | 609 125.00 | 715 957.00 | | 609 125.00 |
DX Trade payables and related accounts | 39 709.00 | 55 082.00 | | 39 709.00 |
DY Tax and social security liabilities | 42 694.00 | 67 375.00 | | 42 694.00 |
EC TOTAL (IV) | 82 404.00 | 122 457.00 | | 82 404.00 |
EE Grand total (I to V) | 691 529.00 | 838 415.00 | | 691 529.00 |
EG Accrued income and payables due within one year | 82 404.00 | 122 457.00 | | 82 404.00 |
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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 | | | 1 916 057.00 | |
FJ Net sales | | | 1 916 057.00 | |
FN Capitalized production | | | 10 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 116.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 954 744.00 | |
FU Purchases of raw materials and other supplies | | | 528 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 306 569.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 441 348.00 | |
FZ Social Security Contributions | | | 112 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 775.00 | |
GE Other Expenses | | | 252 180.00 | |
GF Total Operating Expenses (II) | | | 1 691 633.00 | |
GG - OPERATING RESULT (I - II) | | | 263 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 691.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | 576.00 | 66.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 467.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 484.00 | | -576.00 |
HK Income tax | 73 458.00 | 100 991.00 | | 73 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 035.00 | 1 987 827.00 | | 1 960 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 667.00 | 1 738 394.00 | | 1 765 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 367.00 | 249 433.00 | | 194 367.00 |
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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 | 1 117 308.00 | | 10 242.00 | 1 117 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 350.00 | 158 501.00 | |
I4 DECREASES Grand Total | | 206 014.00 | 921 536.00 | |
IO DECREASES Total including other intangible assets | | | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 664.00 | 739 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 855.00 | | 10 213.00 | 768 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 823.00 | | 29.00 | 324 823.00 |
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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 | 674 829.00 | 32 775.00 | 39 664.00 | 674 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 829.00 | 32 775.00 | 39 664.00 | 674 829.00 |
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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 | 39 709.00 | 39 709.00 | | 39 709.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
UL Receivables related to investments | 139 110.00 | | | 139 110.00 |
UT Other financial assets | 16 583.00 | | | 16 583.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VM Income taxes | 27 532.00 | | | 27 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | | | 7 335.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 456.00 | 38 762.00 | 155 694.00 | 194 456.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 404.00 | 82 404.00 | | 82 404.00 |
