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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 | 16 179.00 | 13 144.00 | 3 035.00 | 16 179.00 |
AR Technical installations, industrial equipment and tools | 92 791.00 | 76 859.00 | 15 931.00 | 92 791.00 |
AT Other tangible assets | 2 216 756.00 | 974 828.00 | 1 241 928.00 | 2 216 756.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 2 386 227.00 | 1 064 832.00 | 1 321 394.00 | 2 386 227.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 129 114.00 | | 129 114.00 | 129 114.00 |
BZ Other receivables | 77 780.00 | | 77 780.00 | 77 780.00 |
CF Cash and cash equivalents | 212 605.00 | | 212 605.00 | 212 605.00 |
CH Prepaid expenses | 36 869.00 | | 36 869.00 | 36 869.00 |
CJ TOTAL (II) | 460 689.00 | | 460 689.00 | 460 689.00 |
CO Grand total (0 to V) | 2 846 917.00 | 1 064 832.00 | 1 782 084.00 | 2 846 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 065.00 | 5 250.00 | | 6 065.00 |
DG Other reserves | 115 253.00 | 99 764.00 | | 115 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 421.00 | 16 303.00 | | 37 421.00 |
DL TOTAL (I) | 238 741.00 | 201 319.00 | | 238 741.00 |
DU Loans and Debts from Credit Institutions (3) | 811 131.00 | 951 227.00 | | 811 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 126.00 | 102 296.00 | | 152 126.00 |
DW Advances and down payments received on current orders | 91 740.00 | 113 091.00 | | 91 740.00 |
DX Trade payables and related accounts | 140 434.00 | 132 672.00 | | 140 434.00 |
DY Tax and social security liabilities | 85 092.00 | 77 748.00 | | 85 092.00 |
EA Other liabilities | 262 817.00 | 253 616.00 | | 262 817.00 |
EC TOTAL (IV) | 1 543 343.00 | 1 630 652.00 | | 1 543 343.00 |
EE Grand total (I to V) | 1 782 084.00 | 1 831 972.00 | | 1 782 084.00 |
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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 | | | 6 184.00 | |
FG Production sold - services | | | 1 950 634.00 | |
FJ Net sales | | | 1 956 819.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 828.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 974 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 594.00 | |
FT Inventory change (goods) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 482 749.00 | |
FW Other purchases and external expenses | | | 776 319.00 | |
FX Taxes, duties, and similar payments | | | 60 995.00 | |
FY Salaries and Wages | | | 328 590.00 | |
FZ Social Security Contributions | | | 81 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 903.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 903 152.00 | |
GG - OPERATING RESULT (I - II) | | | 71 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 37 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 632.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 632.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 353.00 | -16 721.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 2 484.00 | -16 721.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | -16 721.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 18 354.00 | | 1 161.00 |
HK Income tax | -2 395.00 | -3 229.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 792.00 | 1 900 958.00 | | 1 978 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 370.00 | 1 884 654.00 | | 1 941 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 421.00 | 16 303.00 | | 37 421.00 |
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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 | 2 332 588.00 | | | 2 332 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 2 386 227.00 | |
IO DECREASES Total including other intangible assets | | | 16 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 179.00 | | | 16 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 509.00 | | | 2 276 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 900.00 | | | 39 900.00 |
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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 | 901 457.00 | 167 903.00 | 4 528.00 | 901 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 2 475.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 788.00 | 165 428.00 | 4 528.00 | 890 788.00 |
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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 | 152 126.00 | 152 126.00 | | 152 126.00 |
8B Suppliers and Related Accounts | 140 435.00 | 140 435.00 | | 140 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 818.00 | 262 818.00 | | 262 818.00 |
UT Other financial assets | 56 500.00 | | | 56 500.00 |
UX Other trade receivables | 129 114.00 | | | 129 114.00 |
VH Loans with a maturity of more than one year at origin | 811 132.00 | 144 604.00 | 625 302.00 | 811 132.00 |
VK Loans repaid during the year | 140 095.00 | | | 140 095.00 |
VP Miscellaneous | 77 781.00 | | | 77 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 092.00 | 85 092.00 | | 85 092.00 |
VS Prepaid expenses | 36 869.00 | | | 36 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 264.00 | 243 764.00 | 56 500.00 | 300 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 603.00 | 785 075.00 | 625 302.00 | 1 451 603.00 |
