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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 9 325.00 | 4 798.00 | 4 528.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 269 841.00 | 207 867.00 | 61 975.00 | 269 841.00 |
AT Other tangible assets | 84 747.00 | 54 452.00 | 30 295.00 | 84 747.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 475 110.00 | 267 117.00 | 207 994.00 | 475 110.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 145 010.00 | | 145 010.00 | 145 010.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 827 483.00 | | 827 483.00 | 827 483.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 983 405.00 | | 983 405.00 | 983 405.00 |
CO Grand total (0 to V) | 1 458 515.00 | 267 117.00 | 1 191 399.00 | 1 458 515.00 |
CS Evaluated investments - equity method | 99 996.00 | | 99 996.00 | 99 996.00 |
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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 | 610 219.00 | 581 459.00 | | 610 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 860.00 | 128 760.00 | | 176 860.00 |
DL TOTAL (I) | 795 463.00 | 718 604.00 | | 795 463.00 |
DU Loans and Debts from Credit Institutions (3) | 76 622.00 | 92 834.00 | | 76 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 170.00 | | |
DW Advances and down payments received on current orders | 51 914.00 | | | 51 914.00 |
DX Trade payables and related accounts | 51 914.00 | 63 427.00 | | 51 914.00 |
DY Tax and social security liabilities | 112 407.00 | 94 182.00 | | 112 407.00 |
DZ Fixed asset liabilities and related accounts | | 4 914.00 | | |
EA Other liabilities | 154 992.00 | 51 349.00 | | 154 992.00 |
EC TOTAL (IV) | 395 935.00 | 355 876.00 | | 395 935.00 |
EE Grand total (I to V) | 1 191 399.00 | 1 074 480.00 | | 1 191 399.00 |
EG Accrued income and payables due within one year | 352 603.00 | 299 931.00 | | 352 603.00 |
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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 | | -60.00 | 1 011 809.00 | |
FJ Net sales | | -60.00 | 1 011 809.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 193.00 | |
FU Purchases of raw materials and other supplies | | | 218 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 172 529.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 312 137.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 558.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 793 186.00 | |
GG - OPERATING RESULT (I - II) | | | 221 006.00 | |
GL Other interest and similar income | | | 14 655.00 | |
GP Total financial income (V) | | | 14 655.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 57 047.00 | 43 343.00 | | 57 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 847.00 | 1 091 651.00 | | 1 028 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 988.00 | 962 891.00 | | 851 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 860.00 | 128 760.00 | | 176 860.00 |
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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 | 371 619.00 | | 108 732.00 | 371 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 697.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 475 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 363 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 414.00 | | 25 740.00 | 343 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 705.00 | | 82 992.00 | 17 705.00 |
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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 | 226 800.00 | 45 558.00 | 5 241.00 | 226 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 800.00 | 45 558.00 | 5 241.00 | 226 800.00 |
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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 | 51 914.00 | 51 914.00 | | 51 914.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 54 213.00 | 54 213.00 | | 54 213.00 |
8E Income Taxes | 11 143.00 | 11 143.00 | | 11 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 792.00 | 154 792.00 | | 154 792.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 145 010.00 | 145 010.00 | | 145 010.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 76 622.00 | 33 291.00 | 43 332.00 | 76 622.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 212.00 | | | 38 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 082.00 | 151 381.00 | 701.00 | 152 082.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 935.00 | 352 603.00 | 43 332.00 | 395 935.00 |
