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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AR Technical installations, industrial equipment and tools | 796 364.00 | 451 931.00 | 344 433.00 | 796 364.00 |
AT Other tangible assets | 1 067 996.00 | 532 428.00 | 535 567.00 | 1 067 996.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 905 120.00 | 988 119.00 | 917 000.00 | 1 905 120.00 |
BL Raw materials, supplies | 24 193.00 | | 24 193.00 | 24 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 339.00 | 21 603.00 | 13 736.00 | 35 339.00 |
BZ Other receivables | 336 577.00 | | 336 577.00 | 336 577.00 |
CF Cash and cash equivalents | 286 929.00 | | 286 929.00 | 286 929.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 698 291.00 | 21 603.00 | 676 688.00 | 698 291.00 |
CO Grand total (0 to V) | 2 603 411.00 | 1 009 722.00 | 1 593 688.00 | 2 603 411.00 |
CR Shares due in more than one year | 323 659.00 | | | 323 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 986 624.00 | 918 687.00 | | 986 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 194.00 | 167 936.00 | | 233 194.00 |
DL TOTAL (I) | 1 261 741.00 | 1 128 547.00 | | 1 261 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 685.00 | | |
DW Advances and down payments received on current orders | 152 098.00 | 158 953.00 | | 152 098.00 |
DX Trade payables and related accounts | 101 180.00 | 91 104.00 | | 101 180.00 |
DY Tax and social security liabilities | 74 429.00 | 74 077.00 | | 74 429.00 |
EA Other liabilities | 4 238.00 | 4 584.00 | | 4 238.00 |
EC TOTAL (IV) | 331 947.00 | 330 405.00 | | 331 947.00 |
EE Grand total (I to V) | 1 593 688.00 | 1 458 952.00 | | 1 593 688.00 |
EG Accrued income and payables due within one year | 179 849.00 | 171 451.00 | | 179 849.00 |
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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 | | | 1 749 494.00 | |
FG Production sold - services | | | 200.00 | |
FJ Net sales | | | 1 749 694.00 | |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 725.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 787 918.00 | |
FW Other purchases and external expenses | | | 901 508.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 274 224.00 | |
FZ Social Security Contributions | | | 60 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 725.00 | |
GE Other Expenses | | | 16 370.00 | |
GF Total Operating Expenses (II) | | | 1 552 046.00 | |
GG - OPERATING RESULT (I - II) | | | 236 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 781.00 | 1 743 692.00 | | 1 788 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 587.00 | 1 575 756.00 | | 1 555 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 194.00 | 167 936.00 | | 233 194.00 |
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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 | 1 848 948.00 | | 56 375.00 | 1 848 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 37 000.00 | |
I4 DECREASES Grand Total | | 203.00 | 1 905 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 986.00 | | 56 375.00 | 1 807 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 203.00 | | | 37 203.00 |
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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 | 795 280.00 | 192 840.00 | | 795 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 520.00 | 192 840.00 | | 791 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 180.00 | 101 180.00 | | 101 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 35 340.00 | 13 737.00 | 21 603.00 | 35 340.00 |
VP Miscellaneous | 336 578.00 | 34 521.00 | 302 056.00 | 336 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 430.00 | 74 430.00 | | 74 430.00 |
VS Prepaid expenses | 15 251.00 | 15 251.00 | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 169.00 | 63 509.00 | 360 659.00 | 424 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 849.00 | 179 849.00 | | 179 849.00 |
