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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 | 128 596.00 | 117 861.00 | 10 735.00 | 128 596.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 260 765.00 | 147 801.00 | 112 964.00 | 260 765.00 |
AT Other tangible assets | 2 443 972.00 | 1 446 212.00 | 997 760.00 | 2 443 972.00 |
BB Receivables related to investments | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 5 546 325.00 | 1 711 875.00 | 3 834 451.00 | 5 546 325.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 706.00 | | 237 706.00 | 237 706.00 |
BZ Other receivables | 1 261 868.00 | | 1 261 868.00 | 1 261 868.00 |
CF Cash and cash equivalents | 1 252 503.00 | | 1 252 503.00 | 1 252 503.00 |
CH Prepaid expenses | 28 988.00 | | 28 988.00 | 28 988.00 |
CJ TOTAL (II) | 2 786 803.00 | | 2 786 803.00 | 2 786 803.00 |
CO Grand total (0 to V) | 8 333 128.00 | 1 711 875.00 | 6 621 253.00 | 8 333 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 327 553.00 | 115 185.00 | | 327 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 661.00 | 912 368.00 | | 801 661.00 |
DL TOTAL (I) | 3 909 213.00 | 3 807 553.00 | | 3 909 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 948.00 | 1 284 383.00 | | 1 035 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 858.00 | 1 038 952.00 | | 921 858.00 |
DW Advances and down payments received on current orders | 37 878.00 | 29 856.00 | | 37 878.00 |
DX Trade payables and related accounts | 269 920.00 | 190 145.00 | | 269 920.00 |
DY Tax and social security liabilities | 423 570.00 | 494 788.00 | | 423 570.00 |
EA Other liabilities | 22 866.00 | 6 619.00 | | 22 866.00 |
EC TOTAL (IV) | 2 712 040.00 | 3 044 743.00 | | 2 712 040.00 |
EE Grand total (I to V) | 6 621 253.00 | 6 852 295.00 | | 6 621 253.00 |
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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 | | | 8 935 126.00 | |
FJ Net sales | | | 8 935 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 12 957.00 | |
FR Total operating income (I) | | | 8 954 016.00 | |
FU Purchases of raw materials and other supplies | | | 575 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 2 631 505.00 | |
FX Taxes, duties, and similar payments | | | 202 996.00 | |
FY Salaries and Wages | | | 3 172 062.00 | |
FZ Social Security Contributions | | | 831 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 939.00 | |
GE Other Expenses | | | 77 054.00 | |
GF Total Operating Expenses (II) | | | 7 790 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 018.00 | |
GU Total financial expenses (VI) | | | 22 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 134.00 | 17 342.00 | | 15 134.00 |
HD Total exceptional income (VII) | 15 134.00 | 17 342.00 | | 15 134.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 13 088.00 | 17 326.00 | | 13 088.00 |
HG Exceptional depreciation and provisions | 2 239.00 | 6 275.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 15 327.00 | 23 684.00 | | 15 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -6 342.00 | | -193.00 |
HK Income tax | 339 715.00 | 427 017.00 | | 339 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 150.00 | 8 514 657.00 | | 8 969 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 489.00 | 7 602 289.00 | | 8 167 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 661.00 | 912 368.00 | | 801 661.00 |
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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 | 5 575 401.00 | | 70 718.00 | 5 575 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 991.00 | |
I4 DECREASES Grand Total | | 99 794.00 | 5 546 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 828 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 794.00 | 2 704 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814 631.00 | | 13 965.00 | 2 814 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 279.00 | | 55 253.00 | 2 749 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 491.00 | | 1 500.00 | 11 491.00 |
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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 | 1 499 403.00 | 299 178.00 | 86 707.00 | 1 499 403.00 |
PE DEPRECIATION Total including other intangible assets | 114 631.00 | 3 230.00 | | 114 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 772.00 | 295 948.00 | 86 707.00 | 1 384 772.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 269 920.00 | 269 920.00 | | 269 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 598.00 | 943 598.00 | | 943 598.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 237 706.00 | 237 706.00 | | 237 706.00 |
VH Loans with a maturity of more than one year at origin | 1 035 948.00 | 254 014.00 | 702 347.00 | 1 035 948.00 |
VK Loans repaid during the year | 248 436.00 | | | 248 436.00 |
VP Miscellaneous | 1 261 868.00 | 1 261 868.00 | | 1 261 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 570.00 | 423 570.00 | | 423 570.00 |
VS Prepaid expenses | 28 988.00 | 28 988.00 | | 28 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 853.00 | 1 528 561.00 | 6 291.00 | 1 534 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 162.00 | 1 892 229.00 | 702 347.00 | 2 674 162.00 |
