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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 | 5 289.00 | 4 972.00 | 317.00 | 5 289.00 |
AP Buildings | 12 500.00 | 7 410.00 | 5 090.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 159 604.00 | 124 379.00 | 35 225.00 | 159 604.00 |
AT Other tangible assets | 469 498.00 | 443 752.00 | 25 746.00 | 469 498.00 |
AV Fixed assets in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 655 329.00 | 580 513.00 | 74 817.00 | 655 329.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 37 852.00 | | 37 852.00 | 37 852.00 |
BZ Other receivables | 27 401.00 | | 27 401.00 | 27 401.00 |
CF Cash and cash equivalents | 1 969 950.00 | | 1 969 950.00 | 1 969 950.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 2 040 110.00 | | 2 040 110.00 | 2 040 110.00 |
CO Grand total (0 to V) | 2 695 439.00 | 580 513.00 | 2 114 927.00 | 2 695 439.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 061.00 | 93 061.00 | | 93 061.00 |
DB Share, merger, contribution premiums, etc. | 62 714.00 | 62 714.00 | | 62 714.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 4 400.00 | 1 100.00 | | 4 400.00 |
DG Other reserves | 1 113 351.00 | 906 917.00 | | 1 113 351.00 |
DH Retained earnings | -155 614.00 | -159 294.00 | | -155 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 104.00 | 213 415.00 | | 285 104.00 |
DJ Investment subsidies | 6 983.00 | 12 983.00 | | 6 983.00 |
DL TOTAL (I) | 1 418 999.00 | 1 139 896.00 | | 1 418 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 089.00 | 122 793.00 | | 216 089.00 |
DW Advances and down payments received on current orders | 9 867.00 | 13 210.00 | | 9 867.00 |
DX Trade payables and related accounts | 193 968.00 | 273 719.00 | | 193 968.00 |
DY Tax and social security liabilities | 147 500.00 | 160 656.00 | | 147 500.00 |
EA Other liabilities | 128 504.00 | 130 098.00 | | 128 504.00 |
EC TOTAL (IV) | 695 928.00 | 700 476.00 | | 695 928.00 |
EE Grand total (I to V) | 2 114 927.00 | 1 840 372.00 | | 2 114 927.00 |
EG Accrued income and payables due within one year | 686 061.00 | 687 266.00 | | 686 061.00 |
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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 | | | 16 409.00 | |
FG Production sold - services | | | 2 633 975.00 | |
FJ Net sales | | | 2 650 383.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 447.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 723 338.00 | |
FU Purchases of raw materials and other supplies | | | 173 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 1 116 875.00 | |
FX Taxes, duties, and similar payments | | | 66 317.00 | |
FY Salaries and Wages | | | 776 122.00 | |
FZ Social Security Contributions | | | 199 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 810.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 2 355 636.00 | |
GG - OPERATING RESULT (I - II) | | | 367 703.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | 6 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 6 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 148.00 | 319.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 65 251.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 65 570.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | -59 570.00 | | 9 352.00 |
HK Income tax | 91 898.00 | 76 613.00 | | 91 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 183.00 | 2 724 939.00 | | 2 734 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 079.00 | 2 511 524.00 | | 2 449 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 104.00 | 213 415.00 | | 285 104.00 |
HP References: Equipment leasing | 8 477.00 | 8 477.00 | | 8 477.00 |
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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 | 760 888.00 | | 16 771.00 | 760 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 122 330.00 | 655 329.00 | |
IO DECREASES Total including other intangible assets | | 5 103.00 | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 227.00 | 647 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 392.00 | | | 10 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 346.00 | | 16 771.00 | 748 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 682 033.00 | 20 810.00 | 122 330.00 | 682 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | 5 103.00 | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 958.00 | 20 810.00 | 117 227.00 | 671 958.00 |
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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 | 193 968.00 | 193 968.00 | | 193 968.00 |
8D Social Security and Other Social Organizations | 147 500.00 | 147 500.00 | | 147 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 593.00 | 344 593.00 | | 344 593.00 |
UX Other trade receivables | 37 852.00 | 37 852.00 | | 37 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 401.00 | 27 401.00 | | 27 401.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 059.00 | 66 059.00 | | 66 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 061.00 | 686 061.00 | | 686 061.00 |
