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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 | 16 601.00 | 14 807.00 | 1 794.00 | 16 601.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AR Technical installations, industrial equipment and tools | 239 359.00 | 126 256.00 | 113 104.00 | 239 359.00 |
AT Other tangible assets | 1 526 289.00 | 612 479.00 | 913 810.00 | 1 526 289.00 |
BH Other financial assets | 35 937.00 | | 35 937.00 | 35 937.00 |
BJ TOTAL (I) | 2 298 415.00 | 753 541.00 | 1 544 874.00 | 2 298 415.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360 973.00 | | 360 973.00 | 360 973.00 |
CF Cash and cash equivalents | 760 203.00 | | 760 203.00 | 760 203.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 126 194.00 | | 1 126 194.00 | 1 126 194.00 |
CO Grand total (0 to V) | 3 424 610.00 | 753 541.00 | 2 671 068.00 | 3 424 610.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 249 314.00 | 950 057.00 | | 1 249 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 761.00 | 299 256.00 | | 459 761.00 |
DL TOTAL (I) | 1 717 459.00 | 1 257 699.00 | | 1 717 459.00 |
DU Loans and Debts from Credit Institutions (3) | 686 064.00 | 958 923.00 | | 686 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 278 872.00 | | 6 180.00 |
DW Advances and down payments received on current orders | 81 477.00 | 60 954.00 | | 81 477.00 |
DX Trade payables and related accounts | 69 418.00 | 83 029.00 | | 69 418.00 |
DY Tax and social security liabilities | 110 470.00 | 64 584.00 | | 110 470.00 |
EC TOTAL (IV) | 953 609.00 | 1 446 361.00 | | 953 609.00 |
EE Grand total (I to V) | 2 671 068.00 | 2 704 060.00 | | 2 671 068.00 |
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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 | 1 627 239.00 | | 1 627 239.00 | 1 627 239.00 |
FJ Net sales | 1 627 239.00 | | 1 627 239.00 | 1 627 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 627 886.00 | |
FU Purchases of raw materials and other supplies | | | 29 201.00 | |
FW Other purchases and external expenses | | | 560 988.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 141 951.00 | |
FZ Social Security Contributions | | | 28 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 471.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 966 060.00 | |
GG - OPERATING RESULT (I - II) | | | 661 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 19 625.00 | |
GU Total financial expenses (VI) | | | 19 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 10.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10.00 | | -35.00 |
HK Income tax | 185 692.00 | 145 352.00 | | 185 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 173.00 | 1 446 265.00 | | 1 631 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 412.00 | 1 147 008.00 | | 1 171 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 761.00 | 299 256.00 | | 459 761.00 |
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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 | 2 294 357.00 | 4 058.00 | | 2 294 357.00 |
I3 DECREASES Total Financial Fixed Assets | 35 952.00 | | | 35 952.00 |
I4 DECREASES Grand Total | 2 298 415.00 | | | 2 298 415.00 |
IO DECREASES Total including other intangible assets | 496 815.00 | | | 496 815.00 |
IY DECREASES Total Tangible Fixed Assets | 1 765 648.00 | | | 1 765 648.00 |
KD ACQUISITIONS Total including other intangible assets | 496 815.00 | | | 496 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 589.00 | 4 058.00 | | 1 761 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 952.00 | | | 35 952.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 561 071.00 | 192 471.00 | | 561 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 4 670.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 934.00 | 187 801.00 | | 550 934.00 |
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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 | 69 418.00 | 69 418.00 | | 69 418.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
8E Income Taxes | 55 184.00 | 55 184.00 | | 55 184.00 |
UT Other financial assets | 35 937.00 | | 35 937.00 | 35 937.00 |
VB VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VC Group and associates | 330 880.00 | 330 880.00 | | 330 880.00 |
VH Loans with a maturity of more than one year at origin | 686 064.00 | 257 592.00 | 428 472.00 | 686 064.00 |
VI Group and Associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VK Loans repaid during the year | 272 859.00 | | | 272 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 374.00 | 28 374.00 | | 28 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 929.00 | 361 992.00 | 35 937.00 | 397 929.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 132.00 | 443 660.00 | 428 472.00 | 872 132.00 |
