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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
AH Goodwill | 355 940.00 | | 355 940.00 | 355 940.00 |
AR Technical installations, industrial equipment and tools | 1 472 097.00 | 265 456.00 | 1 206 640.00 | 1 472 097.00 |
AT Other tangible assets | 78 219.00 | 47 994.00 | 30 225.00 | 78 219.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 2 147 561.00 | 318 585.00 | 1 828 976.00 | 2 147 561.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 126 708.00 | 37 564.00 | 89 144.00 | 126 708.00 |
BZ Other receivables | 126 130.00 | | 126 130.00 | 126 130.00 |
CF Cash and cash equivalents | 663 180.00 | | 663 180.00 | 663 180.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 949 870.00 | 37 564.00 | 912 306.00 | 949 870.00 |
CO Grand total (0 to V) | 3 097 431.00 | 356 149.00 | 2 741 282.00 | 3 097 431.00 |
CS Evaluated investments - equity method | 222 701.00 | | 222 701.00 | 222 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 740.00 | 240 000.00 | | 199 740.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 565 339.00 | 750 000.00 | | 565 339.00 |
DH Retained earnings | 32 469.00 | 18 976.00 | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 070.00 | 163 493.00 | | 371 070.00 |
DL TOTAL (I) | 1 255 618.00 | 1 259 469.00 | | 1 255 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 712.00 | 16 757.00 | | 1 260 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 11.00 | | 278.00 |
DW Advances and down payments received on current orders | | 83 195.00 | | |
DX Trade payables and related accounts | 60 468.00 | 432 875.00 | | 60 468.00 |
DY Tax and social security liabilities | 133 606.00 | 48 250.00 | | 133 606.00 |
EA Other liabilities | 30 601.00 | 39 581.00 | | 30 601.00 |
EC TOTAL (IV) | 1 485 665.00 | 620 668.00 | | 1 485 665.00 |
EE Grand total (I to V) | 2 741 282.00 | 1 880 137.00 | | 2 741 282.00 |
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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 | | | 3 800 654.00 | |
FJ Net sales | | | 3 800 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 858.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 3 868 217.00 | |
FU Purchases of raw materials and other supplies | | | 61 237.00 | |
FV Inventory change (raw materials and supplies) | | | 14 036.00 | |
FW Other purchases and external expenses | | | 1 245 351.00 | |
FX Taxes, duties, and similar payments | | | 48 758.00 | |
FY Salaries and Wages | | | 809 507.00 | |
FZ Social Security Contributions | | | 249 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 564.00 | |
GE Other Expenses | | | 15 441.00 | |
GF Total Operating Expenses (II) | | | 2 682 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 276.00 | |
GI Supported loss or transferred profit (IV) | | | 865 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 186 949.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 221.00 | 147.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 64 469.00 | 2 695.00 | | 64 469.00 |
HH Total exceptional expenses (VIII) | 64 690.00 | 2 842.00 | | 64 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 690.00 | -2 842.00 | | -39 690.00 |
HK Income tax | 90 578.00 | 24 394.00 | | 90 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 166.00 | 2 754 667.00 | | 4 080 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 096.00 | 2 591 173.00 | | 3 709 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 070.00 | 163 493.00 | | 371 070.00 |
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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 | 1 194 591.00 | | | 1 194 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 170.00 | |
I4 DECREASES Grand Total | | | 2 147 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 792.00 | | | 556 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 723.00 | | | 276 723.00 |
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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 | 172 442.00 | 201 212.00 | 55 070.00 | 172 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 307.00 | 201 212.00 | 55 070.00 | 167 307.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 60 468.00 | 60 468.00 | | 60 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 601.00 | 30 601.00 | | 30 601.00 |
UT Other financial assets | 13 470.00 | | | 13 470.00 |
UX Other trade receivables | 126 708.00 | | | 126 708.00 |
VH Loans with a maturity of more than one year at origin | 1 260 712.00 | 232 832.00 | 940 989.00 | 1 260 712.00 |
VJ Loans taken out during the year | 1 412 732.00 | | | 1 412 732.00 |
VK Loans repaid during the year | 168 673.00 | | | 168 673.00 |
VP Miscellaneous | 126 130.00 | | | 126 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 606.00 | 133 606.00 | | 133 606.00 |
VS Prepaid expenses | 21 878.00 | | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 186.00 | 274 717.00 | 13 470.00 | 288 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 665.00 | 457 785.00 | 940 989.00 | 1 485 665.00 |
