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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 | 17 647.00 | 17 466.00 | 181.00 | 17 647.00 |
AH Goodwill | 220 385.00 | | 220 385.00 | 220 385.00 |
AR Technical installations, industrial equipment and tools | 2 549 778.00 | 1 558 631.00 | 991 148.00 | 2 549 778.00 |
AT Other tangible assets | 322 824.00 | 157 039.00 | 165 785.00 | 322 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 510 826.00 | 1 733 136.00 | 1 777 690.00 | 3 510 826.00 |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 1 000 777.00 | 63 809.00 | 936 968.00 | 1 000 777.00 |
BZ Other receivables | 61 488.00 | | 61 488.00 | 61 488.00 |
CF Cash and cash equivalents | 403 726.00 | | 403 726.00 | 403 726.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 478 062.00 | 63 809.00 | 1 414 253.00 | 1 478 062.00 |
CO Grand total (0 to V) | 5 001 329.00 | 1 796 945.00 | 3 204 384.00 | 5 001 329.00 |
CU Other investments | 400 192.00 | | 400 192.00 | 400 192.00 |
CW Deferred expenses or loan issuance costs | 12 441.00 | | 12 441.00 | 12 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 676 924.00 | 308 804.00 | | 676 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 426.00 | 368 120.00 | | 404 426.00 |
DL TOTAL (I) | 1 301 350.00 | 896 924.00 | | 1 301 350.00 |
DU Loans and Debts from Credit Institutions (3) | 551 946.00 | 277 855.00 | | 551 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 678.00 | 877 572.00 | | 559 678.00 |
DW Advances and down payments received on current orders | 3 879.00 | 2 182.00 | | 3 879.00 |
DX Trade payables and related accounts | 320 202.00 | 201 193.00 | | 320 202.00 |
DY Tax and social security liabilities | 374 224.00 | 435 693.00 | | 374 224.00 |
EA Other liabilities | 93 104.00 | 32 799.00 | | 93 104.00 |
EC TOTAL (IV) | 1 903 034.00 | 1 827 295.00 | | 1 903 034.00 |
EE Grand total (I to V) | 3 204 384.00 | 2 724 219.00 | | 3 204 384.00 |
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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 | 199 661.00 | | 199 661.00 | 199 661.00 |
FG Production sold - services | 3 374 226.00 | 56 664.00 | 3 430 890.00 | 3 374 226.00 |
FJ Net sales | 3 573 888.00 | 56 664.00 | 3 630 551.00 | 3 573 888.00 |
FO Operating subsidies | | | 4 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 426.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 675 553.00 | |
FS Purchases of goods (including customs duties) | | | 145 065.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FU Purchases of raw materials and other supplies | | | 13 564.00 | |
FW Other purchases and external expenses | | | 1 151 281.00 | |
FX Taxes, duties, and similar payments | | | 83 234.00 | |
FY Salaries and Wages | | | 974 239.00 | |
FZ Social Security Contributions | | | 400 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 18 408.00 | |
GF Total Operating Expenses (II) | | | 3 102 510.00 | |
GG - OPERATING RESULT (I - II) | | | 573 042.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 135.00 | | 856.00 |
HB Exceptional income from capital transactions | 70 768.00 | 41 182.00 | | 70 768.00 |
HD Total exceptional income (VII) | 71 624.00 | 41 317.00 | | 71 624.00 |
HE Exceptional expenses on management operations | 5 366.00 | 1 432.00 | | 5 366.00 |
HF Exceptional expenses on capital transactions | 9 956.00 | 2 921.00 | | 9 956.00 |
HH Total exceptional expenses (VIII) | 15 321.00 | 4 353.00 | | 15 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 302.00 | 36 964.00 | | 56 302.00 |
HK Income tax | 218 024.00 | 142 015.00 | | 218 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 176.00 | 1 834 522.00 | | 3 747 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 751.00 | 1 466 402.00 | | 3 342 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 426.00 | 368 120.00 | | 404 426.00 |
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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 | 2 919 663.00 | | | 2 919 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 192.00 | |
I4 DECREASES Grand Total | | | 3 510 826.00 | |
IO DECREASES Total including other intangible assets | | | 238 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 031.00 | | | 240 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 895.00 | | | 2 668 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | | 10 737.00 |
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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 | 1 491 917.00 | 317 464.00 | 76 245.00 | 1 491 917.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | 833.00 | 3 000.00 | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 283.00 | 316 631.00 | 73 245.00 | 1 472 283.00 |
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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 | 559 678.00 | 559 678.00 | | 559 678.00 |
8B Suppliers and Related Accounts | 320 202.00 | 320 202.00 | | 320 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 983.00 | 96 983.00 | | 96 983.00 |
UX Other trade receivables | 1 000 777.00 | | | 1 000 777.00 |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 548 411.00 | 133 462.00 | 366 540.00 | 548 411.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 83 620.00 | | | 83 620.00 |
VP Miscellaneous | 65 172.00 | | | 65 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 225.00 | 374 225.00 | | 374 225.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 969.00 | 1 069 969.00 | | 1 069 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 034.00 | 1 488 085.00 | 366 540.00 | 1 903 034.00 |
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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 | 21.00 | | | 21.00 |
