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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 | 1 848.00 | 1 565.00 | 282.00 | 1 848.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 187 755.00 | 476 193.00 | 711 561.00 | 1 187 755.00 |
AT Other tangible assets | 77 990.00 | 48 088.00 | 29 902.00 | 77 990.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 329 531.00 | 525 848.00 | 803 683.00 | 1 329 531.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 332.00 | | 403 332.00 | 403 332.00 |
BZ Other receivables | 88 919.00 | | 88 919.00 | 88 919.00 |
CF Cash and cash equivalents | 661 075.00 | | 661 075.00 | 661 075.00 |
CH Prepaid expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 1 200 772.00 | | 1 200 772.00 | 1 200 772.00 |
CO Grand total (0 to V) | 2 530 304.00 | 525 848.00 | 2 004 456.00 | 2 530 304.00 |
CS Evaluated investments - equity method | 51 687.00 | | 51 687.00 | 51 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 220.00 | 132 220.00 | | 132 220.00 |
DD Legal reserve (1) | 13 222.00 | 13 222.00 | | 13 222.00 |
DG Other reserves | 503 199.00 | 397 844.00 | | 503 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 160.00 | 105 354.00 | | 141 160.00 |
DK Regulated provisions | 106 199.00 | 87 474.00 | | 106 199.00 |
DL TOTAL (I) | 896 000.00 | 736 115.00 | | 896 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 636.00 | 449 788.00 | | 682 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | 30 712.00 | | 13 093.00 |
DX Trade payables and related accounts | 280 385.00 | 38 799.00 | | 280 385.00 |
DY Tax and social security liabilities | 106 023.00 | 76 209.00 | | 106 023.00 |
EA Other liabilities | 589.00 | 429.00 | | 589.00 |
EB Prepaid income (2) | 25 728.00 | 4 284.00 | | 25 728.00 |
EC TOTAL (IV) | 1 108 455.00 | 600 225.00 | | 1 108 455.00 |
EE Grand total (I to V) | 2 004 456.00 | 1 336 340.00 | | 2 004 456.00 |
EG Accrued income and payables due within one year | 652 718.00 | 271 164.00 | | 652 718.00 |
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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 | | | 1 699 158.00 | |
FJ Net sales | | | 1 699 158.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 730 238.00 | |
FU Purchases of raw materials and other supplies | | | 499 137.00 | |
FW Other purchases and external expenses | | | 615 645.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 185 377.00 | |
FZ Social Security Contributions | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 564.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 542 983.00 | |
GG - OPERATING RESULT (I - II) | | | 187 255.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | 53 110.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 6 917.00 | 18 009.00 | | 6 917.00 |
HD Total exceptional income (VII) | 72 917.00 | 71 119.00 | | 72 917.00 |
HE Exceptional expenses on management operations | 300.00 | 1 185.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 50 579.00 | 44 364.00 | | 50 579.00 |
HG Exceptional depreciation and provisions | 25 743.00 | 16 194.00 | | 25 743.00 |
HH Total exceptional expenses (VIII) | 76 622.00 | 61 744.00 | | 76 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | 9 374.00 | | -3 705.00 |
HK Income tax | 37 262.00 | 26 480.00 | | 37 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 761.00 | 1 043 387.00 | | 1 807 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 601.00 | 938 033.00 | | 1 666 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 160.00 | 105 354.00 | | 141 160.00 |
HP References: Equipment leasing | 38 437.00 | 41 951.00 | | 38 437.00 |
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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 | 1 054 400.00 | | 363 975.00 | 1 054 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 937.00 | |
I4 DECREASES Grand Total | | 88 844.00 | 1 329 531.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 844.00 | 1 265 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 372.00 | | 363 218.00 | 991 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 180.00 | | 757.00 | 51 180.00 |
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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 | 393 446.00 | 170 666.00 | 38 264.00 | 393 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 308.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 188.00 | 170 358.00 | 38 264.00 | 392 188.00 |
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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 | 280 385.00 | 280 385.00 | | 280 385.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8E Income Taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 25 728.00 | 25 728.00 | | 25 728.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 403 332.00 | 403 332.00 | | 403 332.00 |
VB VAT | 65 169.00 | 65 169.00 | | 65 169.00 |
VG Loans with a maturity of up to one year at origin | 100 761.00 | 100 761.00 | | 100 761.00 |
VH Loans with a maturity of more than one year at origin | 581 875.00 | 126 138.00 | 420 314.00 | 581 875.00 |
VI Group and Associates | 13 094.00 | 13 094.00 | | 13 094.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 233 329.00 | | | 233 329.00 |
VN Other taxes, similar payments | 22 621.00 | 22 621.00 | | 22 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 699.00 | 528 449.00 | 250.00 | 528 699.00 |
VW VAT | 31 360.00 | 31 360.00 | | 31 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 456.00 | 652 719.00 | 420 314.00 | 1 108 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
