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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 593.00 | 223 842.00 | 4 751.00 | 228 593.00 |
AT Other tangible assets | 1 868 983.00 | 1 611 832.00 | 257 151.00 | 1 868 983.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 097 576.00 | 1 835 674.00 | 261 902.00 | 2 097 576.00 |
BV Advances and down payments on orders | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 40 316.00 | | 40 316.00 | 40 316.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CD Marketable securities | 490 829.00 | 27 839.00 | 462 990.00 | 490 829.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CJ TOTAL (II) | 652 644.00 | 27 839.00 | 624 805.00 | 652 644.00 |
CO Grand total (0 to V) | 2 750 219.00 | 1 863 512.00 | 886 707.00 | 2 750 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 720.00 | 520 720.00 | | 520 720.00 |
DD Legal reserve (1) | 52 072.00 | 52 072.00 | | 52 072.00 |
DG Other reserves | 70 981.00 | 79 245.00 | | 70 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 371.00 | 40 418.00 | | 62 371.00 |
DL TOTAL (I) | 706 144.00 | 692 455.00 | | 706 144.00 |
DU Loans and Debts from Credit Institutions (3) | 129 801.00 | 185 647.00 | | 129 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 153.00 | | 50.00 |
DX Trade payables and related accounts | 29 459.00 | 24 086.00 | | 29 459.00 |
DY Tax and social security liabilities | 15 886.00 | 10 095.00 | | 15 886.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 180 563.00 | 219 982.00 | | 180 563.00 |
EE Grand total (I to V) | 886 707.00 | 912 437.00 | | 886 707.00 |
EG Accrued income and payables due within one year | 126 110.00 | 111 750.00 | | 126 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 170.00 | |
FW Other purchases and external expenses | | | 86 647.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 048.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 175 373.00 | |
GG - OPERATING RESULT (I - II) | | | -175 203.00 | |
GH Attributed profit or transferred loss (III) | | | 213 745.00 | |
GL Other interest and similar income | | | 15 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 715.00 | |
GO Net income from sales of marketable securities | | | 8 797.00 | |
GP Total financial income (V) | | | 71 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 839.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GT Net expenses on sales of marketable securities | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 33 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 447.00 | 1 967.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 1 967.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 1 967.00 | | 1 447.00 |
HK Income tax | 16 354.00 | 8 729.00 | | 16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 358.00 | 334 568.00 | | 287 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 986.00 | 294 150.00 | | 224 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 371.00 | 40 418.00 | | 62 371.00 |
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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 | 2 088 068.00 | | 27 801.00 | 2 088 068.00 |
I4 DECREASES Grand Total | | 18 294.00 | 2 097 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 2 097 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 068.00 | | 27 801.00 | 2 088 068.00 |
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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 | 1 776 919.00 | 77 048.00 | 18 294.00 | 1 776 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 919.00 | 77 048.00 | 18 294.00 | 1 776 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 715.00 | 27 839.00 | 47 715.00 | 47 715.00 |
7B Total provisions for depreciation | 47 715.00 | 27 839.00 | 47 715.00 | 47 715.00 |
7C Grand total | 47 715.00 | 27 839.00 | 47 715.00 | 47 715.00 |
UG - Financial | | 27 839.00 | 47 715.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 29 459.00 | 29 459.00 | | 29 459.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 40 316.00 | 40 316.00 | | 40 316.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 129 801.00 | 75 349.00 | 54 452.00 | 129 801.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VJ Loans taken out during the year | 21 570.00 | | | 21 570.00 |
VK Loans repaid during the year | 77 416.00 | | | 77 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 195.00 | 45 195.00 | | 45 195.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 562.00 | 126 110.00 | 54 452.00 | 180 562.00 |
