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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 486.00 | 5 094.00 | 13 392.00 | 18 486.00 |
AR Technical installations, industrial equipment and tools | 32 278.00 | 24 671.00 | 7 607.00 | 32 278.00 |
AT Other tangible assets | 2 983 131.00 | 1 861 173.00 | 1 121 959.00 | 2 983 131.00 |
AX Advances and down payments | 27 873.00 | | 27 873.00 | 27 873.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 064 024.00 | 1 890 938.00 | 1 173 086.00 | 3 064 024.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 72 321.00 | 1 868.00 | 70 453.00 | 72 321.00 |
BZ Other receivables | 326 633.00 | | 326 633.00 | 326 633.00 |
CF Cash and cash equivalents | 347 413.00 | | 347 413.00 | 347 413.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 746 866.00 | 1 868.00 | 744 998.00 | 746 866.00 |
CO Grand total (0 to V) | 3 812 083.00 | 1 892 806.00 | 1 919 276.00 | 3 812 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 815.00 | 829 920.00 | | 397 815.00 |
DL TOTAL (I) | 705 815.00 | 937 920.00 | | 705 815.00 |
DT Other Bond Issues | 962 776.00 | -644.00 | | 962 776.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 1 778.00 | | 667.00 |
DW Advances and down payments received on current orders | 14 561.00 | 5 726.00 | | 14 561.00 |
DX Trade payables and related accounts | 34 972.00 | 211 463.00 | | 34 972.00 |
DY Tax and social security liabilities | 564 881.00 | 57 224.00 | | 564 881.00 |
EA Other liabilities | 75 606.00 | 77 932.00 | | 75 606.00 |
EC TOTAL (IV) | 1 213 461.00 | 1 412 098.00 | | 1 213 461.00 |
EE Grand total (I to V) | 1 919 278.00 | 2 350 018.00 | | 1 919 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 842 385.00 | |
FO Operating subsidies | | | 3 070.00 | |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 1 854 365.00 | |
FW Other purchases and external expenses | | | 616 932.00 | |
FX Taxes, duties, and similar payments | | | 89 076.00 | |
FY Salaries and Wages | | | 420 031.00 | |
FZ Social Security Contributions | | | 114 435.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 538 241.00 | |
GG - OPERATING RESULT (I - II) | | | 310 124.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 078.00 | 1 143.00 | | 81 078.00 |
HH Total exceptional expenses (VIII) | 227 161.00 | 411.00 | | 227 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 083.00 | 733.00 | | -146 083.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 815.00 | 829 920.00 | | 397 815.00 |
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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 | 1 593 457.00 | 297 483.00 | | 1 593 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 1 322.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 684.00 | 296 161.00 | | 1 589 684.00 |
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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 | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 273.00 | 76 273.00 | | 876 273.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 146.00 | 400 146.00 | | 400 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 901.00 | 499 282.00 | 699 619.00 | 1 198 901.00 |
