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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 150.00 | 16 772.00 | 7 377.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 193 811.00 | 162 596.00 | 31 215.00 | 193 811.00 |
AT Other tangible assets | 477 036.00 | 418 915.00 | 58 120.00 | 477 036.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 731 753.00 | 598 284.00 | 133 468.00 | 731 753.00 |
BL Raw materials, supplies | 18 876.00 | | 18 876.00 | 18 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 588.00 | 6 451.00 | 455 137.00 | 461 588.00 |
BZ Other receivables | 121 875.00 | | 121 875.00 | 121 875.00 |
CD Marketable securities | 369 673.00 | | 369 673.00 | 369 673.00 |
CF Cash and cash equivalents | 489 237.00 | | 489 237.00 | 489 237.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 1 468 320.00 | 6 451.00 | 1 461 869.00 | 1 468 320.00 |
CO Grand total (0 to V) | 2 200 074.00 | 604 736.00 | 1 595 338.00 | 2 200 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 499.00 | 28 499.00 | | 28 499.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 613 854.00 | 594 075.00 | | 613 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 795.00 | 19 778.00 | | 60 795.00 |
DJ Investment subsidies | 7 758.00 | 12 396.00 | | 7 758.00 |
DL TOTAL (I) | 713 758.00 | 657 600.00 | | 713 758.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 412.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 379 963.00 | 421 458.00 | | 379 963.00 |
DX Trade payables and related accounts | 97 497.00 | 84 610.00 | | 97 497.00 |
DY Tax and social security liabilities | 401 744.00 | 376 606.00 | | 401 744.00 |
EA Other liabilities | 280.00 | 522.00 | | 280.00 |
EC TOTAL (IV) | 881 579.00 | 885 110.00 | | 881 579.00 |
EE Grand total (I to V) | 1 595 338.00 | 1 542 711.00 | | 1 595 338.00 |
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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 | | | 4 970.00 | |
FD Production sold - goods | | | 3 347 305.00 | |
FJ Net sales | | | 3 352 275.00 | |
FQ Other income | | | 30 104.00 | |
FR Total operating income (I) | | | 3 382 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | 198 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 882 229.00 | |
FX Taxes, duties, and similar payments | | | 134 135.00 | |
FY Salaries and Wages | | | 1 630 622.00 | |
FZ Social Security Contributions | | | 526 593.00 | |
GB Operating Expenses - Provisions | | | 48 313.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 3 424 189.00 | |
GG - OPERATING RESULT (I - II) | | | -41 809.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 888.00 | 7 043.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | 7 043.00 | | 5 871.00 |
HK Income tax | -95 882.00 | -86 610.00 | | -95 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 290.00 | 3 369 171.00 | | 3 389 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 495.00 | 3 349 393.00 | | 3 328 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 795.00 | 19 778.00 | | 60 795.00 |
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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 | 740 607.00 | | | 740 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | | 731 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 852.00 | | | 703 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 598 285.00 | | | 598 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 285.00 | | | 598 285.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 97 498.00 | 97 498.00 | | 97 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 36 588.00 | | | 36 588.00 |
UX Other trade receivables | 461 588.00 | | | 461 588.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 121 876.00 | | | 121 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 745.00 | 401 745.00 | | 401 745.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 121.00 | 590 533.00 | 36 588.00 | 627 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 617.00 | 500 217.00 | 1 400.00 | 501 617.00 |
