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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
AJ Other Intangible Assets | 17 683.00 | 7 682.00 | 10 001.00 | 17 683.00 |
AR Technical installations, industrial equipment and tools | 1 020 053.00 | 996 930.00 | 23 123.00 | 1 020 053.00 |
AT Other tangible assets | 187 565.00 | 125 962.00 | 61 603.00 | 187 565.00 |
BH Other financial assets | 21 505.00 | | 21 505.00 | 21 505.00 |
BJ TOTAL (I) | 8 372 176.00 | 1 148 221.00 | 7 223 955.00 | 8 372 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 481 663.00 | | 3 481 663.00 | 3 481 663.00 |
BZ Other receivables | 6 398 841.00 | | 6 398 841.00 | 6 398 841.00 |
CF Cash and cash equivalents | 1 536 956.00 | | 1 536 956.00 | 1 536 956.00 |
CH Prepaid expenses | 1 720 719.00 | | 1 720 719.00 | 1 720 719.00 |
CJ TOTAL (II) | 13 138 180.00 | | 13 138 180.00 | 13 138 180.00 |
CN Currency translation adjustments (V) | 1 193.00 | | 1 193.00 | 1 193.00 |
CO Grand total (0 to V) | 21 511 548.00 | 1 148 221.00 | 20 363 328.00 | 21 511 548.00 |
CU Other investments | 7 115 192.00 | 7 470.00 | 7 107 723.00 | 7 115 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 200.00 | 10 000.00 | | 13 200.00 |
DG Other reserves | 803 920.00 | 743 196.00 | | 803 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 732.00 | 63 924.00 | | 84 732.00 |
DL TOTAL (I) | 1 901 852.00 | 1 817 120.00 | | 1 901 852.00 |
DP Provisions for Risks | 1 193.00 | | | 1 193.00 |
DR TOTAL (IV) | 1 193.00 | | | 1 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 710.00 | 4 470 083.00 | | 5 104 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822 643.00 | | | 7 822 643.00 |
DX Trade payables and related accounts | 2 253 479.00 | 456 332.00 | | 2 253 479.00 |
DY Tax and social security liabilities | 95 632.00 | 277 978.00 | | 95 632.00 |
EB Prepaid income (2) | 3 183 819.00 | 1 138 778.00 | | 3 183 819.00 |
EC TOTAL (IV) | 18 460 282.00 | 6 343 171.00 | | 18 460 282.00 |
EE Grand total (I to V) | 20 363 328.00 | 8 160 291.00 | | 20 363 328.00 |
EI Including equity loans | 7 822 643.00 | | | 7 822 643.00 |
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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 | 23 833.00 | 5 725 189.00 | 5 749 022.00 | 23 833.00 |
FJ Net sales | 23 833.00 | 5 725 189.00 | 5 749 022.00 | 23 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 58 566.00 | |
FR Total operating income (I) | | | 5 816 845.00 | |
FU Purchases of raw materials and other supplies | | | 60 143.00 | |
FW Other purchases and external expenses | | | 4 404 074.00 | |
FX Taxes, duties, and similar payments | | | 58 742.00 | |
FY Salaries and Wages | | | 577 244.00 | |
FZ Social Security Contributions | | | 227 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 742.00 | |
GE Other Expenses | | | 33 334.00 | |
GF Total Operating Expenses (II) | | | 5 643 645.00 | |
GG - OPERATING RESULT (I - II) | | | 173 200.00 | |
GL Other interest and similar income | | | 40 555.00 | |
GP Total financial income (V) | | | 40 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 193.00 | |
GR Interest and similar expenses | | | 89 770.00 | |
GU Total financial expenses (VI) | | | 90 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 779.00 | | |
HB Exceptional income from capital transactions | 1 060.00 | 2 320 000.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 2 326 779.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 45.00 | 8 473.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 1 755 862.00 | | 1 161.00 |
HG Exceptional depreciation and provisions | 715.00 | 472 242.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 2 236 577.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 90 202.00 | | -861.00 |
HK Income tax | 37 199.00 | 19 234.00 | | 37 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 460.00 | 7 925 533.00 | | 5 858 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 728.00 | 7 861 609.00 | | 5 773 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 732.00 | 63 924.00 | | 84 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 5 104 710.00 | 2 427 160.00 | 2 234 692.00 | 5 104 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 710.00 | 2 427 160.00 | 2 234 692.00 | 5 104 710.00 |
