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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AR Technical installations, industrial equipment and tools | 789 106.00 | 366 514.00 | 422 592.00 | 789 106.00 |
AT Other tangible assets | 1 018 878.00 | 425 005.00 | 593 873.00 | 1 018 878.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 37 050.00 | | 37 050.00 | 37 050.00 |
BJ TOTAL (I) | 1 848 948.00 | 795 279.00 | 1 053 668.00 | 1 848 948.00 |
BL Raw materials, supplies | 23 865.00 | | 23 865.00 | 23 865.00 |
BV Advances and down payments on orders | 24 212.00 | | 24 212.00 | 24 212.00 |
BX Customers and related accounts | 40 525.00 | 21 603.00 | 18 922.00 | 40 525.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | 279 155.00 | | 279 155.00 | 279 155.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 426 886.00 | 21 603.00 | 405 283.00 | 426 886.00 |
CO Grand total (0 to V) | 2 275 835.00 | 816 882.00 | 1 458 952.00 | 2 275 835.00 |
CR Shares due in more than one year | 25 091.00 | | | 25 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 918 687.00 | 832 163.00 | | 918 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 936.00 | 86 524.00 | | 167 936.00 |
DL TOTAL (I) | 1 128 547.00 | 960 611.00 | | 1 128 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 366 457.00 | | 1 685.00 |
DW Advances and down payments received on current orders | 158 953.00 | 164 008.00 | | 158 953.00 |
DX Trade payables and related accounts | 91 104.00 | 62 877.00 | | 91 104.00 |
DY Tax and social security liabilities | 74 077.00 | 65 634.00 | | 74 077.00 |
EA Other liabilities | 4 584.00 | 13 173.00 | | 4 584.00 |
EC TOTAL (IV) | 330 405.00 | 672 151.00 | | 330 405.00 |
EE Grand total (I to V) | 1 458 952.00 | 1 632 763.00 | | 1 458 952.00 |
EG Accrued income and payables due within one year | 171 451.00 | 144 620.00 | | 171 451.00 |
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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 | | | 1 732 033.00 | |
FD Production sold - goods | | | 1 246.00 | |
FJ Net sales | | | 1 733 279.00 | |
FO Operating subsidies | | | 4 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 1 743 692.00 | |
FS Purchases of goods (including customs duties) | | | 66 720.00 | |
FU Purchases of raw materials and other supplies | | | 34 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 865 429.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 292 938.00 | |
FZ Social Security Contributions | | | 65 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 845.00 | |
GE Other Expenses | | | 19 005.00 | |
GF Total Operating Expenses (II) | | | 1 573 793.00 | |
GG - OPERATING RESULT (I - II) | | | 169 898.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 692.00 | 1 615 978.00 | | 1 743 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 756.00 | 1 529 454.00 | | 1 575 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 936.00 | 86 524.00 | | 167 936.00 |
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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 | 1 834 244.00 | | | 1 834 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 203.00 | |
I4 DECREASES Grand Total | | | 1 848 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 332.00 | | | 1 793 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 153.00 | | | 37 153.00 |
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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 | 576 844.00 | 219 123.00 | 687.00 | 576 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 306.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 390.00 | 218 817.00 | 687.00 | 573 390.00 |
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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 | 91 104.00 | 91 104.00 | | 91 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 37 050.00 | | | 37 050.00 |
UX Other trade receivables | 40 526.00 | | | 40 526.00 |
VP Miscellaneous | 44 076.00 | | | 44 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 077.00 | 74 077.00 | | 74 077.00 |
VS Prepaid expenses | 15 051.00 | | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 703.00 | 74 562.00 | 62 141.00 | 136 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 451.00 | 171 451.00 | | 171 451.00 |
