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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 | 79 532.00 | 74 819.00 | 4 713.00 | 79 532.00 |
AR Technical installations, industrial equipment and tools | 2 169 993.00 | 2 042 419.00 | 127 574.00 | 2 169 993.00 |
AT Other tangible assets | 1 586 711.00 | 1 497 076.00 | 89 635.00 | 1 586 711.00 |
BH Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
BJ TOTAL (I) | 3 962 177.00 | 3 614 315.00 | 347 863.00 | 3 962 177.00 |
BL Raw materials, supplies | 61 997.00 | 27 355.00 | 34 642.00 | 61 997.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 875.00 | | 13 875.00 | 13 875.00 |
BX Customers and related accounts | 1 868 868.00 | 7 518.00 | 1 861 350.00 | 1 868 868.00 |
BZ Other receivables | 414 423.00 | | 414 423.00 | 414 423.00 |
CF Cash and cash equivalents | 173 443.00 | | 173 443.00 | 173 443.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 2 555 562.00 | 34 873.00 | 2 520 690.00 | 2 555 562.00 |
CO Grand total (0 to V) | 6 517 740.00 | 3 649 187.00 | 2 868 552.00 | 6 517 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 58 321.00 | 92 234.00 | | 58 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 146.00 | 566 087.00 | | 102 146.00 |
DL TOTAL (I) | 710 467.00 | 1 208 321.00 | | 710 467.00 |
DP Provisions for Risks | 44 355.00 | 22 332.00 | | 44 355.00 |
DR TOTAL (IV) | 44 355.00 | 22 332.00 | | 44 355.00 |
DU Loans and Debts from Credit Institutions (3) | 98 775.00 | 143 448.00 | | 98 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 35 841.00 | 36 403.00 | | 35 841.00 |
DX Trade payables and related accounts | 381 538.00 | 482 284.00 | | 381 538.00 |
DY Tax and social security liabilities | 1 422 276.00 | 1 040 338.00 | | 1 422 276.00 |
DZ Fixed asset liabilities and related accounts | 55 428.00 | 11 707.00 | | 55 428.00 |
EA Other liabilities | 56 158.00 | 45 385.00 | | 56 158.00 |
EB Prepaid income (2) | 61 214.00 | 86 953.00 | | 61 214.00 |
EC TOTAL (IV) | 2 113 731.00 | 1 849 016.00 | | 2 113 731.00 |
EE Grand total (I to V) | 2 868 552.00 | 3 079 668.00 | | 2 868 552.00 |
EG Accrued income and payables due within one year | 2 024 178.00 | 1 713 880.00 | | 2 024 178.00 |
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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 | | | 26 773.00 | |
FG Production sold - services | | | 7 116 667.00 | |
FJ Net sales | | | 7 143 440.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 064.00 | |
FQ Other income | | | 41 848.00 | |
FR Total operating income (I) | | | 7 260 142.00 | |
FS Purchases of goods (including customs duties) | | | 30 541.00 | |
FU Purchases of raw materials and other supplies | | | 135 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 2 386 182.00 | |
FX Taxes, duties, and similar payments | | | 189 147.00 | |
FY Salaries and Wages | | | 3 015 471.00 | |
FZ Social Security Contributions | | | 1 288 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 355.00 | |
GE Other Expenses | | | 13 340.00 | |
GF Total Operating Expenses (II) | | | 7 228 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 948.00 | |
GK Income from other securities and fixed asset receivables | | | 4 630.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 10 847.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 871.00 | 23 264.00 | | 66 871.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 68 538.00 | 30 597.00 | | 68 538.00 |
HE Exceptional expenses on management operations | 66.00 | 8 938.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 8 938.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 471.00 | 21 660.00 | | 68 471.00 |
HK Income tax | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 526.00 | 8 136 953.00 | | 7 339 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 380.00 | 7 570 867.00 | | 7 237 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 146.00 | 566 087.00 | | 102 146.00 |
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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 | 3 908 671.00 | | 89 115.00 | 3 908 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 941.00 | |
I4 DECREASES Grand Total | | 35 608.00 | 3 962 177.00 | |
IO DECREASES Total including other intangible assets | | | 79 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 608.00 | 3 756 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 799.00 | | 5 733.00 | 73 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 931.00 | | 83 382.00 | 3 708 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 941.00 | | | 125 941.00 |
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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 | 3 555 488.00 | 94 435.00 | 35 608.00 | 3 555 488.00 |
PE DEPRECIATION Total including other intangible assets | 70 157.00 | 4 663.00 | | 70 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 331.00 | 89 772.00 | 35 608.00 | 3 485 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 332.00 | 44 355.00 | 22 332.00 | 22 332.00 |
7C Grand total | 22 332.00 | 44 355.00 | 22 332.00 | 22 332.00 |
UE of which provisions and reversals: - Operating | | 44 355.00 | 22 332.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 381 538.00 | 381 538.00 | | 381 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 428.00 | 55 428.00 | | 55 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 158.00 | 56 158.00 | | 56 158.00 |
8L Deferred income | 61 214.00 | 61 214.00 | | 61 214.00 |
UT Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
UX Other trade receivables | 1 868 868.00 | 1 868 868.00 | | 1 868 868.00 |
VH Loans with a maturity of more than one year at origin | 98 775.00 | 45 064.00 | 53 712.00 | 98 775.00 |
VK Loans repaid during the year | 44 653.00 | | | 44 653.00 |
VP Miscellaneous | 414 423.00 | 414 423.00 | | 414 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422 276.00 | 1 422 276.00 | | 1 422 276.00 |
VS Prepaid expenses | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 189.00 | 2 306 248.00 | 125 941.00 | 2 432 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 889.00 | 2 024 178.00 | 53 712.00 | 2 077 889.00 |
