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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 27 473.00 | 17 404.00 | 10 069.00 | 27 473.00 |
AT Other tangible assets | 892 790.00 | 719 334.00 | 173 456.00 | 892 790.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 937 994.00 | 743 439.00 | 194 556.00 | 937 994.00 |
BT Goods | 362 455.00 | | 362 455.00 | 362 455.00 |
BX Customers and related accounts | 149 394.00 | 3 459.00 | 145 935.00 | 149 394.00 |
BZ Other receivables | 49 061.00 | | 49 061.00 | 49 061.00 |
CF Cash and cash equivalents | 1 407 870.00 | | 1 407 870.00 | 1 407 870.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 970 012.00 | 3 459.00 | 1 966 553.00 | 1 970 012.00 |
CO Grand total (0 to V) | 2 908 006.00 | 746 897.00 | 2 161 109.00 | 2 908 006.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 424 910.00 | 1 375 455.00 | | 1 424 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 888.00 | 49 455.00 | | 36 888.00 |
DL TOTAL (I) | 1 571 798.00 | 1 534 910.00 | | 1 571 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 163.00 | | 91.00 |
DW Advances and down payments received on current orders | 235 481.00 | 231 339.00 | | 235 481.00 |
DX Trade payables and related accounts | 252 475.00 | 246 291.00 | | 252 475.00 |
DY Tax and social security liabilities | 93 764.00 | 116 696.00 | | 93 764.00 |
EA Other liabilities | 7 500.00 | 6 680.00 | | 7 500.00 |
EC TOTAL (IV) | 589 310.00 | 601 169.00 | | 589 310.00 |
EE Grand total (I to V) | 2 161 109.00 | 2 136 079.00 | | 2 161 109.00 |
EG Accrued income and payables due within one year | 353 830.00 | 369 829.00 | | 353 830.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 112 646.00 | 2 185.00 | 114 831.00 | 112 646.00 |
FD Production sold - goods | 1 307 504.00 | 380 466.00 | 1 687 970.00 | 1 307 504.00 |
FG Production sold - services | 417 558.00 | 17 137.00 | 434 695.00 | 417 558.00 |
FJ Net sales | 1 837 708.00 | 399 788.00 | 2 237 496.00 | 1 837 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 078.00 | |
FR Total operating income (I) | | | 2 262 574.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FT Inventory change (goods) | | | -27 603.00 | |
FU Purchases of raw materials and other supplies | | | 532 343.00 | |
FW Other purchases and external expenses | | | 841 608.00 | |
FX Taxes, duties, and similar payments | | | 27 944.00 | |
FY Salaries and Wages | | | 502 373.00 | |
FZ Social Security Contributions | | | 176 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 89 444.00 | |
GF Total Operating Expenses (II) | | | 2 223 749.00 | |
GG - OPERATING RESULT (I - II) | | | 38 826.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 045.00 | | |
HB Exceptional income from capital transactions | | 10 383.00 | | |
HD Total exceptional income (VII) | | 12 428.00 | | |
HE Exceptional expenses on management operations | 16 135.00 | 21 218.00 | | 16 135.00 |
HF Exceptional expenses on capital transactions | | 7 842.00 | | |
HH Total exceptional expenses (VIII) | 16 135.00 | 29 060.00 | | 16 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 135.00 | -16 632.00 | | -16 135.00 |
HK Income tax | -8 097.00 | 1 630.00 | | -8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 676.00 | 2 072 104.00 | | 2 268 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 788.00 | 2 022 649.00 | | 2 231 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 888.00 | 49 455.00 | | 36 888.00 |
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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 | 883 580.00 | | 63 914.00 | 883 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 937 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 920 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 849.00 | | 63 914.00 | 865 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 674 530.00 | 78 409.00 | 9 500.00 | 674 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 829.00 | 78 409.00 | 9 500.00 | 667 829.00 |
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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 | 252 475.00 | 252 475.00 | | 252 475.00 |
8C Staff and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 145 243.00 | | | 145 243.00 |
UY Staff and related accounts | 2 728.00 | | | 2 728.00 |
VA Doubtful or disputed receivables | 4 150.00 | | | 4 150.00 |
VB VAT | 18 046.00 | | | 18 046.00 |
VC Group and associates | 27 925.00 | | | 27 925.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 716.00 | 210 716.00 | | 210 716.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 830.00 | 353 830.00 | | 353 830.00 |
