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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 | 23 580.00 | 4 295.00 | 19 285.00 | 23 580.00 |
AJ Other Intangible Assets | 64 084.00 | 38 428.00 | 25 656.00 | 64 084.00 |
AP Buildings | 1 214 105.00 | 165 986.00 | 1 048 120.00 | 1 214 105.00 |
AR Technical installations, industrial equipment and tools | 698 181.00 | 256 678.00 | 441 503.00 | 698 181.00 |
AT Other tangible assets | 2 910 891.00 | 2 251 467.00 | 659 423.00 | 2 910 891.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 913 599.00 | 2 716 854.00 | 2 196 744.00 | 4 913 599.00 |
BT Goods | 11 836.00 | | 11 836.00 | 11 836.00 |
BV Advances and down payments on orders | 51 880.00 | | 51 880.00 | 51 880.00 |
BX Customers and related accounts | 104 639.00 | | 104 639.00 | 104 639.00 |
BZ Other receivables | 1 045 650.00 | | 1 045 650.00 | 1 045 650.00 |
CF Cash and cash equivalents | 1 854 784.00 | | 1 854 784.00 | 1 854 784.00 |
CH Prepaid expenses | 345 060.00 | | 345 060.00 | 345 060.00 |
CJ TOTAL (II) | 3 413 849.00 | | 3 413 849.00 | 3 413 849.00 |
CO Grand total (0 to V) | 8 327 447.00 | 2 716 854.00 | 5 610 593.00 | 8 327 447.00 |
CU Other investments | 1 378.00 | | 1 378.00 | 1 378.00 |
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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 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | 146 438.00 | -428 284.00 | | 146 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 257.00 | 574 720.00 | | 749 257.00 |
DJ Investment subsidies | 497.00 | 1 697.00 | | 497.00 |
DL TOTAL (I) | 940 031.00 | 191 975.00 | | 940 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 927.00 | | | 4 008 927.00 |
DW Advances and down payments received on current orders | 95 802.00 | 124 153.00 | | 95 802.00 |
DX Trade payables and related accounts | 291 253.00 | 506 702.00 | | 291 253.00 |
DY Tax and social security liabilities | 245 220.00 | 190 528.00 | | 245 220.00 |
DZ Fixed asset liabilities and related accounts | 14 385.00 | 3 016.00 | | 14 385.00 |
EA Other liabilities | 2 273.00 | 3 485 233.00 | | 2 273.00 |
EB Prepaid income (2) | 12 702.00 | 15 855.00 | | 12 702.00 |
EC TOTAL (IV) | 4 670 562.00 | 4 325 485.00 | | 4 670 562.00 |
EE Grand total (I to V) | 5 610 593.00 | 4 517 460.00 | | 5 610 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 515 906.00 | | 3 515 906.00 | 3 515 906.00 |
FJ Net sales | 3 515 906.00 | | 3 515 906.00 | 3 515 906.00 |
FN Capitalized production | | | 43 428.00 | |
FO Operating subsidies | | | 8 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 577 873.00 | |
FS Purchases of goods (including customs duties) | | | 23 945.00 | |
FT Inventory change (goods) | | | 1 686.00 | |
FU Purchases of raw materials and other supplies | | | 25 085.00 | |
FV Inventory change (raw materials and supplies) | | | -5 544.00 | |
FW Other purchases and external expenses | | | 1 743 095.00 | |
FX Taxes, duties, and similar payments | | | 61 164.00 | |
FY Salaries and Wages | | | 500 878.00 | |
FZ Social Security Contributions | | | 128 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 530.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 2 795 176.00 | |
GG - OPERATING RESULT (I - II) | | | 782 697.00 | |
GL Other interest and similar income | | | 28 122.00 | |
GP Total financial income (V) | | | 28 122.00 | |
GR Interest and similar expenses | | | 97 479.00 | |
GU Total financial expenses (VI) | | | 97 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 513.00 | | |
HB Exceptional income from capital transactions | 60 281.00 | 4 249.00 | | 60 281.00 |
HD Total exceptional income (VII) | 60 281.00 | 16 762.00 | | 60 281.00 |
HE Exceptional expenses on management operations | | 4 094.00 | | |
HF Exceptional expenses on capital transactions | 2 752.00 | 6 867.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 10 962.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 529.00 | 5 800.00 | | 57 529.00 |
HJ Employee participation in company results | 21 613.00 | 25 802.00 | | 21 613.00 |
HK Income tax | | 270 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 276.00 | 3 517 606.00 | | 3 666 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 020.00 | 2 942 886.00 | | 2 917 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 257.00 | 574 720.00 | | 749 257.00 |
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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 | 4 181 687.00 | | 747 701.00 | 4 181 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 15 789.00 | 4 913 599.00 | |
IO DECREASES Total including other intangible assets | | | 87 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 789.00 | 4 823 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | 29 578.00 | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 843.00 | | 718 122.00 | 4 120 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 2 414 325.00 | 313 530.00 | 11 000.00 | 2 414 325.00 |
PE DEPRECIATION Total including other intangible assets | 38 722.00 | 4 001.00 | | 38 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 603.00 | 309 529.00 | 11 000.00 | 2 375 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 008 927.00 | 4 008 927.00 | | 4 008 927.00 |
8B Suppliers and Related Accounts | 291 253.00 | 291 253.00 | | 291 253.00 |
8C Staff and Related Accounts | 96 168.00 | 96 168.00 | | 96 168.00 |
8D Social Security and Other Social Organizations | 109 413.00 | 109 413.00 | | 109 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 386.00 | 14 385.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 104 639.00 | | | 104 639.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VB VAT | 264 612.00 | | | 264 612.00 |
VC Group and associates | 688 112.00 | | | 688 112.00 |
VP Miscellaneous | 55 377.00 | | | 55 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 083.00 | 35 083.00 | | 35 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 205.00 | | | 37 205.00 |
VS Prepaid expenses | 345 060.00 | | | 345 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 349.00 | 1 496 349.00 | | 1 496 349.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 760.00 | 4 574 760.00 | | 4 574 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
