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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 | 178 764.00 | 172 921.00 | 5 843.00 | 178 764.00 |
AP Buildings | 579 886.00 | 376 564.00 | 203 323.00 | 579 886.00 |
AR Technical installations, industrial equipment and tools | 1 926 065.00 | 1 064 004.00 | 862 061.00 | 1 926 065.00 |
AT Other tangible assets | 145 652.00 | 78 706.00 | 66 946.00 | 145 652.00 |
AV Fixed assets in progress | 298 276.00 | | 298 276.00 | 298 276.00 |
BJ TOTAL (I) | 3 136 375.00 | 1 699 927.00 | 1 436 449.00 | 3 136 375.00 |
BL Raw materials, supplies | 134 128.00 | | 134 128.00 | 134 128.00 |
BP Services in progress | 37 828.00 | | 37 828.00 | 37 828.00 |
BV Advances and down payments on orders | 13 453.00 | | 13 453.00 | 13 453.00 |
BX Customers and related accounts | 547 196.00 | | 547 196.00 | 547 196.00 |
BZ Other receivables | 236 605.00 | | 236 605.00 | 236 605.00 |
CD Marketable securities | 265 456.00 | | 265 456.00 | 265 456.00 |
CF Cash and cash equivalents | 1 095 225.00 | | 1 095 225.00 | 1 095 225.00 |
CH Prepaid expenses | 40 714.00 | | 40 714.00 | 40 714.00 |
CJ TOTAL (II) | 2 370 606.00 | | 2 370 606.00 | 2 370 606.00 |
CO Grand total (0 to V) | 5 506 981.00 | 1 699 927.00 | 3 807 055.00 | 5 506 981.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 794 114.00 | 1 422 565.00 | | 1 794 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 798.00 | 371 549.00 | | 110 798.00 |
DJ Investment subsidies | 540 096.00 | 592 499.00 | | 540 096.00 |
DL TOTAL (I) | 2 984 008.00 | 2 925 613.00 | | 2 984 008.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 374.00 | 376.00 | | 127 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 393.00 | | |
DX Trade payables and related accounts | 152 523.00 | 153 190.00 | | 152 523.00 |
DY Tax and social security liabilities | 318 396.00 | 248 967.00 | | 318 396.00 |
DZ Fixed asset liabilities and related accounts | 14 097.00 | 29 913.00 | | 14 097.00 |
EB Prepaid income (2) | 210 656.00 | 76 497.00 | | 210 656.00 |
EC TOTAL (IV) | 823 047.00 | 627 336.00 | | 823 047.00 |
EE Grand total (I to V) | 3 807 055.00 | 3 622 949.00 | | 3 807 055.00 |
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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 | 1 791 266.00 | 74 208.00 | 1 865 474.00 | 1 791 266.00 |
FJ Net sales | 1 791 266.00 | 74 208.00 | 1 865 474.00 | 1 791 266.00 |
FM Inventory production | | | -58 014.00 | |
FN Capitalized production | | | 11 405.00 | |
FO Operating subsidies | | | 252 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 620.00 | |
FR Total operating income (I) | | | 2 097 616.00 | |
FU Purchases of raw materials and other supplies | | | 124 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 643 104.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 769 269.00 | |
FZ Social Security Contributions | | | 329 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 434.00 | |
GF Total Operating Expenses (II) | | | 2 043 103.00 | |
GG - OPERATING RESULT (I - II) | | | 54 513.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 75 370.00 | | 10.00 |
HB Exceptional income from capital transactions | 52 404.00 | 70 223.00 | | 52 404.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 122 414.00 | 145 593.00 | | 122 414.00 |
HE Exceptional expenses on management operations | 64 205.00 | 10 915.00 | | 64 205.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 64 205.00 | 81 150.00 | | 64 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 209.00 | 64 443.00 | | 58 209.00 |
HK Income tax | 1 065.00 | 146 084.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 341.00 | 2 247 208.00 | | 2 221 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 543.00 | 1 875 659.00 | | 2 110 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 798.00 | 371 549.00 | | 110 798.00 |
HP References: Equipment leasing | | 585.00 | | |
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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 | 2 988 745.00 | | 162 193.00 | 2 988 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 733.00 | | | 7 733.00 |
I4 DECREASES Grand Total | | 14 562.00 | 3 136 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 733.00 | |
IO DECREASES Total including other intangible assets | | 13 052.00 | 178 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 2 949 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 491.00 | | 10 325.00 | 181 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 521.00 | | 151 868.00 | 2 799 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 276.00 | | | 298 276.00 |
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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 | 1 557 055.00 | 157 434.00 | 14 562.00 | 1 557 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 174 687.00 | 11 286.00 | 13 052.00 | 174 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 635.00 | 146 148.00 | 1 510.00 | 1 374 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 152 523.00 | 152 523.00 | | 152 523.00 |
8C Staff and Related Accounts | 105 071.00 | 105 071.00 | | 105 071.00 |
8D Social Security and Other Social Organizations | 103 662.00 | 103 662.00 | | 103 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8L Deferred income | 210 656.00 | 210 656.00 | | 210 656.00 |
UX Other trade receivables | 547 196.00 | | | 547 196.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 17 423.00 | | | 17 423.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 126 936.00 | 19 658.00 | 77 687.00 | 126 936.00 |
VJ Loans taken out during the year | 131 474.00 | | | 131 474.00 |
VK Loans repaid during the year | 4 597.00 | | | 4 597.00 |
VM Income taxes | 185 679.00 | | | 185 679.00 |
VP Miscellaneous | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 580.00 | | | 31 580.00 |
VS Prepaid expenses | 40 714.00 | | | 40 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 515.00 | 824 515.00 | | 824 515.00 |
VW VAT | 96 004.00 | 96 004.00 | | 96 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 047.00 | 715 769.00 | 77 687.00 | 823 047.00 |
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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 | 17.00 | 12.00 | | 17.00 |
