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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 4 721.00 | 3 973.00 | 748.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 529.00 | 6 557.00 | 7 087.00 |
AT Other tangible assets | 248 809.00 | 109 917.00 | 138 892.00 | 248 809.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 362.00 | | 19 362.00 | 19 362.00 |
BJ TOTAL (I) | 6 589 193.00 | 116 632.00 | 6 472 560.00 | 6 589 193.00 |
BV Advances and down payments on orders | 50 849.00 | | 50 849.00 | 50 849.00 |
BX Customers and related accounts | 77 514.00 | | 77 514.00 | 77 514.00 |
BZ Other receivables | 289 325.00 | | 289 325.00 | 289 325.00 |
CF Cash and cash equivalents | 128 533.00 | | 128 533.00 | 128 533.00 |
CH Prepaid expenses | 24 290.00 | | 24 290.00 | 24 290.00 |
CJ TOTAL (II) | 570 513.00 | | 570 513.00 | 570 513.00 |
CO Grand total (0 to V) | 7 159 707.00 | 116 632.00 | 7 043 074.00 | 7 159 707.00 |
CU Other investments | 6 297 000.00 | | 6 297 000.00 | 6 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 610 929.00 | | | 2 610 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 105.00 | | | 652 105.00 |
DL TOTAL (I) | 3 274 035.00 | | | 3 274 035.00 |
DQ Provisions for Expenses | 53 800.00 | | | 53 800.00 |
DR TOTAL (IV) | 53 800.00 | | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 645.00 | | | 2 985 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 787.00 | | | 399 787.00 |
DW Advances and down payments received on current orders | 77 132.00 | | | 77 132.00 |
DX Trade payables and related accounts | 74 145.00 | | | 74 145.00 |
DY Tax and social security liabilities | 163 845.00 | | | 163 845.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | | | 688.00 |
EA Other liabilities | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 3 715 238.00 | | | 3 715 238.00 |
EE Grand total (I to V) | 7 043 074.00 | | | 7 043 074.00 |
EG Accrued income and payables due within one year | 1 621 450.00 | | | 1 621 450.00 |
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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 | 1 310 730.00 | | 1 310 730.00 | 1 310 730.00 |
FJ Net sales | 1 310 730.00 | | 1 310 730.00 | 1 310 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 957.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 346 716.00 | |
FW Other purchases and external expenses | | | 519 633.00 | |
FX Taxes, duties, and similar payments | | | 50 127.00 | |
FY Salaries and Wages | | | 463 215.00 | |
FZ Social Security Contributions | | | 172 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 678.00 | |
GG - OPERATING RESULT (I - II) | | | 102 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 109.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 746 339.00 | |
GR Interest and similar expenses | | | 109 922.00 | |
GU Total financial expenses (VI) | | | 109 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 105.00 | | | 31 105.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 77 767.00 | | | 77 767.00 |
HH Total exceptional expenses (VIII) | 78 268.00 | | | 78 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 731.00 | | | 6 731.00 |
HK Income tax | 93 081.00 | | | 93 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 056.00 | | | 2 178 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 950.00 | | | 1 525 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 105.00 | | | 652 105.00 |
HP References: Equipment leasing | 8 783.00 | | | 8 783.00 |
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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 | 6 561 965.00 | | | 6 561 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316 363.00 | |
I4 DECREASES Grand Total | | | 6 589 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 021.00 | | | 239 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 010.00 | | | 6 316 010.00 |
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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 | 89 218.00 | 39 699.00 | 12 284.00 | 89 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 912.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 944.00 | 38 788.00 | 12 284.00 | 83 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 652.00 | | 3 852.00 | 57 652.00 |
7C Grand total | 57 652.00 | | 3 852.00 | 57 652.00 |
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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 | 74 145.00 | 74 145.00 | | 74 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 782.00 | 413 782.00 | | 413 782.00 |
UT Other financial assets | 19 363.00 | | | 19 363.00 |
UX Other trade receivables | 77 515.00 | | | 77 515.00 |
VH Loans with a maturity of more than one year at origin | 2 985 646.00 | 968 990.00 | 2 016 655.00 | 2 985 646.00 |
VK Loans repaid during the year | 943 677.00 | | | 943 677.00 |
VP Miscellaneous | 289 325.00 | | | 289 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 845.00 | 163 845.00 | | 163 845.00 |
VS Prepaid expenses | 24 291.00 | | | 24 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 493.00 | 391 131.00 | 19 363.00 | 410 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 106.00 | 1 621 451.00 | 2 016 655.00 | 3 638 106.00 |
