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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 834 936.00 | 353 088.00 | 481 848.00 | 834 936.00 |
AR Technical installations, industrial equipment and tools | 5 739 571.00 | 5 349 882.00 | 389 689.00 | 5 739 571.00 |
AT Other tangible assets | 775 872.00 | 679 837.00 | 96 036.00 | 775 872.00 |
BJ TOTAL (I) | 7 755 631.00 | 6 383 059.00 | 1 372 572.00 | 7 755 631.00 |
BL Raw materials, supplies | 4 045.00 | | 4 045.00 | 4 045.00 |
BT Goods | 26 861.00 | | 26 861.00 | 26 861.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 393 474.00 | 22 132.00 | 371 343.00 | 393 474.00 |
BZ Other receivables | 1 216 959.00 | | 1 216 959.00 | 1 216 959.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 960 457.00 | | 960 457.00 | 960 457.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 2 656 090.00 | 22 132.00 | 2 633 958.00 | 2 656 090.00 |
CO Grand total (0 to V) | 10 411 721.00 | 6 405 190.00 | 4 006 531.00 | 10 411 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 849 494.00 | 2 691 078.00 | | 2 849 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 510.00 | 158 415.00 | | 316 510.00 |
DL TOTAL (I) | 3 716 004.00 | 3 399 494.00 | | 3 716 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444 769.00 | | |
DW Advances and down payments received on current orders | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 68 342.00 | 27 552.00 | | 68 342.00 |
DY Tax and social security liabilities | 212 455.00 | 167 717.00 | | 212 455.00 |
EA Other liabilities | 6 092.00 | 541.00 | | 6 092.00 |
EC TOTAL (IV) | 290 526.00 | 640 580.00 | | 290 526.00 |
EE Grand total (I to V) | 4 006 531.00 | 4 040 074.00 | | 4 006 531.00 |
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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 | | | 71 747.00 | |
FD Production sold - goods | | | 1 592 472.00 | |
FJ Net sales | | | 1 664 219.00 | |
FO Operating subsidies | | | 4 935.00 | |
FQ Other income | | | 20 835.00 | |
FR Total operating income (I) | | | 1 689 992.00 | |
FS Purchases of goods (including customs duties) | | | 20 055.00 | |
FT Inventory change (goods) | | | -678.00 | |
FW Other purchases and external expenses | | | 441 014.00 | |
FX Taxes, duties, and similar payments | | | 24 252.00 | |
FY Salaries and Wages | | | 354 842.00 | |
FZ Social Security Contributions | | | 101 246.00 | |
GB Operating Expenses - Provisions | | | 400 052.00 | |
GE Other Expenses | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 1 355 042.00 | |
GG - OPERATING RESULT (I - II) | | | 334 951.00 | |
GP Total financial income (V) | | | 23 039.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 892.00 | 13 245.00 | | 50 892.00 |
HH Total exceptional expenses (VIII) | 9 213.00 | 3 435.00 | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 679.00 | 9 810.00 | | 41 679.00 |
HK Income tax | 78 272.00 | 19 373.00 | | 78 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 923.00 | 1 473 537.00 | | 1 763 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 414.00 | 1 315 122.00 | | 1 447 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 510.00 | 158 415.00 | | 316 510.00 |
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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 | 7 655 621.00 | | | 7 655 621.00 |
I4 DECREASES Grand Total | | | 7 755 631.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 390 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290 370.00 | | | 7 290 370.00 |
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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 | 6 243 896.00 | 382 626.00 | 243 463.00 | 6 243 896.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243 644.00 | 382 626.00 | 243 463.00 | 6 243 644.00 |
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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 | 68 342.00 | 68 342.00 | | 68 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 393 474.00 | | | 393 474.00 |
VP Miscellaneous | 1 216 959.00 | | | 1 216 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 455.00 | 212 455.00 | | 212 455.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 968.00 | 1 613 968.00 | | 1 613 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 888.00 | 286 888.00 | | 286 888.00 |
