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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 | 17 029.00 | 14 043.00 | 2 986.00 | 17 029.00 |
AR Technical installations, industrial equipment and tools | 88 376.00 | 76 871.00 | 11 504.00 | 88 376.00 |
AT Other tangible assets | 2 324 187.00 | 1 281 967.00 | 1 042 220.00 | 2 324 187.00 |
AX Advances and down payments | 84 500.00 | | 84 500.00 | 84 500.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 2 570 593.00 | 1 372 881.00 | 1 197 711.00 | 2 570 593.00 |
BT Goods | 7 569.00 | | 7 569.00 | 7 569.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 82 728.00 | | 82 728.00 | 82 728.00 |
BZ Other receivables | 69 810.00 | | 69 810.00 | 69 810.00 |
CF Cash and cash equivalents | 103 846.00 | | 103 846.00 | 103 846.00 |
CH Prepaid expenses | 41 202.00 | | 41 202.00 | 41 202.00 |
CJ TOTAL (II) | 306 006.00 | | 306 006.00 | 306 006.00 |
CO Grand total (0 to V) | 2 876 599.00 | 1 372 881.00 | 1 503 717.00 | 2 876 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 227 631.00 | 150 741.00 | | 227 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 703.00 | 76 890.00 | | 80 703.00 |
DL TOTAL (I) | 396 334.00 | 315 631.00 | | 396 334.00 |
DU Loans and Debts from Credit Institutions (3) | 527 693.00 | 690 923.00 | | 527 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 452.00 | 133 107.00 | | 185 452.00 |
DW Advances and down payments received on current orders | 74 275.00 | 63 543.00 | | 74 275.00 |
DX Trade payables and related accounts | 159 555.00 | 174 408.00 | | 159 555.00 |
DY Tax and social security liabilities | 89 768.00 | 75 385.00 | | 89 768.00 |
EA Other liabilities | 68 425.00 | 118 004.00 | | 68 425.00 |
EB Prepaid income (2) | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 1 107 382.00 | 1 255 373.00 | | 1 107 382.00 |
EE Grand total (I to V) | 1 503 717.00 | 1 571 005.00 | | 1 503 717.00 |
EI Including equity loans | 185 452.00 | | | 185 452.00 |
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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 | | | 7 740.00 | |
FG Production sold - services | | | 1 995 360.00 | |
FJ Net sales | | | 2 003 100.00 | |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 011 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 431 639.00 | |
FW Other purchases and external expenses | | | 801 643.00 | |
FX Taxes, duties, and similar payments | | | 46 776.00 | |
FY Salaries and Wages | | | 351 318.00 | |
FZ Social Security Contributions | | | 82 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 122.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 885 011.00 | |
GG - OPERATING RESULT (I - II) | | | 126 691.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 26 918.00 | |
GU Total financial expenses (VI) | | | 26 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | 7 150.00 | | 5 101.00 |
HD Total exceptional income (VII) | 5 101.00 | 7 150.00 | | 5 101.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 388.00 | 388.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 388.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | 6 761.00 | | 3 872.00 |
HK Income tax | 23 222.00 | 12 724.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 084.00 | 2 065 012.00 | | 2 017 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 381.00 | 1 988 122.00 | | 1 936 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 703.00 | 76 890.00 | | 80 703.00 |
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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 | 1 213 198.00 | 169 123.00 | 9 439.00 | 1 213 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 929.00 | 114.00 | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 269.00 | 169 009.00 | 9 439.00 | 1 199 269.00 |
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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 | 185 453.00 | 182 453.00 | | 185 453.00 |
8B Suppliers and Related Accounts | 159 556.00 | 159 556.00 | | 159 556.00 |
8D Social Security and Other Social Organizations | 89 769.00 | 89 769.00 | | 89 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 425.00 | 23 575.00 | 44 850.00 | 68 425.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 82 728.00 | 82 728.00 | | 82 728.00 |
VG Loans with a maturity of up to one year at origin | 10 422.00 | 10 422.00 | | 10 422.00 |
VH Loans with a maturity of more than one year at origin | 517 272.00 | 154 061.00 | 363 211.00 | 517 272.00 |
VK Loans repaid during the year | 149 257.00 | | | 149 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 810.00 | 69 810.00 | | 69 810.00 |
VS Prepaid expenses | 41 202.00 | 41 202.00 | | 41 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 241.00 | 193 741.00 | 56 500.00 | 250 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 108.00 | 622 047.00 | 408 061.00 | 1 033 108.00 |
