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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 | 95 651.00 | 89 101.00 | 6 550.00 | 95 651.00 |
AT Other tangible assets | 658 238.00 | 360 916.00 | 297 322.00 | 658 238.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
BJ TOTAL (I) | 775 239.00 | 450 017.00 | 325 222.00 | 775 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 363.00 | | 609 363.00 | 609 363.00 |
BZ Other receivables | 840 182.00 | | 840 182.00 | 840 182.00 |
CF Cash and cash equivalents | 41 114.00 | | 41 114.00 | 41 114.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 1 515 494.00 | | 1 515 494.00 | 1 515 494.00 |
CO Grand total (0 to V) | 2 290 733.00 | 450 017.00 | 1 840 716.00 | 2 290 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 345 605.00 | 214 652.00 | | 345 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 112.00 | 130 953.00 | | 120 112.00 |
DL TOTAL (I) | 522 918.00 | 402 805.00 | | 522 918.00 |
DU Loans and Debts from Credit Institutions (3) | 441 441.00 | 463 633.00 | | 441 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 961.00 | 1 000.00 | | 45 961.00 |
DX Trade payables and related accounts | 120 063.00 | 210 453.00 | | 120 063.00 |
DY Tax and social security liabilities | 369 795.00 | 442 983.00 | | 369 795.00 |
EA Other liabilities | 340 538.00 | 339 497.00 | | 340 538.00 |
EC TOTAL (IV) | 1 317 798.00 | 1 457 567.00 | | 1 317 798.00 |
EE Grand total (I to V) | 1 840 716.00 | 1 860 372.00 | | 1 840 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 050 001.00 | |
FJ Net sales | | | 2 050 001.00 | |
FO Operating subsidies | | | 544 583.00 | |
FQ Other income | | | 51 892.00 | |
FR Total operating income (I) | | | 2 646 476.00 | |
FW Other purchases and external expenses | | | 882 244.00 | |
FX Taxes, duties, and similar payments | | | 55 277.00 | |
FY Salaries and Wages | | | 1 281 443.00 | |
FZ Social Security Contributions | | | 301 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 601.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 577 337.00 | |
GG - OPERATING RESULT (I - II) | | | 69 140.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 548.00 | 60 886.00 | | 78 548.00 |
HH Total exceptional expenses (VIII) | | 78 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 548.00 | -17 942.00 | | 78 548.00 |
HJ Employee participation in company results | 5 290.00 | | | 5 290.00 |
HK Income tax | 12 955.00 | | | 12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 813.00 | 2 730 261.00 | | 2 727 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 702.00 | 2 599 308.00 | | 2 607 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 112.00 | 130 953.00 | | 120 112.00 |
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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 | 705 209.00 | | 70 030.00 | 705 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 775 239.00 | |
IO DECREASES Total including other intangible assets | | | 95 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 651.00 | | | 95 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 208.00 | | 70 030.00 | 588 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 393 415.00 | 56 601.00 | | 393 415.00 |
PE DEPRECIATION Total including other intangible assets | 88 419.00 | 682.00 | | 88 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 997.00 | 55 919.00 | | 304 997.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 120 063.00 | 120 063.00 | | 120 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 538.00 | 340 538.00 | | 340 538.00 |
UT Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
UX Other trade receivables | 609 363.00 | 609 363.00 | | 609 363.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 440 178.00 | 65 287.00 | 374 891.00 | 440 178.00 |
VI Group and Associates | 44 961.00 | 44 961.00 | | 44 961.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 530.00 | | | 72 530.00 |
VP Miscellaneous | 840 182.00 | 840 182.00 | | 840 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 795.00 | 369 795.00 | | 369 795.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 425.00 | 1 474 380.00 | 21 045.00 | 1 495 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 798.00 | 942 907.00 | 374 891.00 | 1 317 798.00 |
