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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AN Land | 985 000.00 | | 985 000.00 | 985 000.00 |
AP Buildings | 3 830 442.00 | 600 946.00 | 3 229 495.00 | 3 830 442.00 |
AR Technical installations, industrial equipment and tools | 27 965.00 | 10 244.00 | 17 720.00 | 27 965.00 |
AT Other tangible assets | 1 402 490.00 | 710 703.00 | 691 787.00 | 1 402 490.00 |
AV Fixed assets in progress | 676 868.00 | | 676 868.00 | 676 868.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 526 867.00 | 1 324 894.00 | 7 201 972.00 | 8 526 867.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 146 693.00 | | 146 693.00 | 146 693.00 |
CF Cash and cash equivalents | 583 016.00 | | 583 016.00 | 583 016.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 738 590.00 | | 738 590.00 | 738 590.00 |
CO Grand total (0 to V) | 9 265 457.00 | 1 324 894.00 | 7 940 563.00 | 9 265 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 4 963 400.00 | 4 963 400.00 | | 4 963 400.00 |
DD Legal reserve (1) | 3 160.00 | 1 000.00 | | 3 160.00 |
DG Other reserves | 1 987 500.00 | 1 621 100.00 | | 1 987 500.00 |
DH Retained earnings | 456.00 | 418.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 731.00 | 368 597.00 | | 319 731.00 |
DL TOTAL (I) | 7 305 847.00 | 6 986 116.00 | | 7 305 847.00 |
DU Loans and Debts from Credit Institutions (3) | 426 359.00 | 521 049.00 | | 426 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | 10 970.00 | | 6 112.00 |
DW Advances and down payments received on current orders | 5 619.00 | 3 833.00 | | 5 619.00 |
DX Trade payables and related accounts | 87 616.00 | 44 184.00 | | 87 616.00 |
DY Tax and social security liabilities | 50 988.00 | 17 653.00 | | 50 988.00 |
EA Other liabilities | 58 019.00 | 60 404.00 | | 58 019.00 |
EC TOTAL (IV) | 634 715.00 | 658 095.00 | | 634 715.00 |
EE Grand total (I to V) | 7 940 563.00 | 7 644 211.00 | | 7 940 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 451.00 | | 1 372 451.00 | 1 372 451.00 |
FJ Net sales | 1 372 451.00 | | 1 372 451.00 | 1 372 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 002.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 478 566.00 | |
FU Purchases of raw materials and other supplies | | | 40 477.00 | |
FW Other purchases and external expenses | | | 314 142.00 | |
FX Taxes, duties, and similar payments | | | 47 139.00 | |
FY Salaries and Wages | | | 312 405.00 | |
FZ Social Security Contributions | | | 97 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 987.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 189 588.00 | |
GG - OPERATING RESULT (I - II) | | | 288 978.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -40 275.00 | -26 190.00 | | -40 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 566.00 | 1 420 729.00 | | 1 478 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 835.00 | 1 052 132.00 | | 1 158 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 731.00 | 368 597.00 | | 319 731.00 |
HP References: Equipment leasing | 1 233.00 | 2 959.00 | | 1 233.00 |
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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 | 947 907.00 | 376 987.00 | | 947 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 1 087.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 994.00 | 375 900.00 | | 945 994.00 |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8B Suppliers and Related Accounts | 87 616.00 | 87 616.00 | | 87 616.00 |
8D Social Security and Other Social Organizations | 50 988.00 | 50 988.00 | | 50 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 019.00 | 58 019.00 | | 58 019.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 426 359.00 | 146 741.00 | 279 617.00 | 426 359.00 |
VS Prepaid expenses | 148 873.00 | 148 873.00 | | 148 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 973.00 | 148 873.00 | 1 100.00 | 149 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 096.00 | 349 478.00 | 279 617.00 | 629 096.00 |
