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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 | 17 187.00 | 16 924.00 | 263.00 | 17 187.00 |
AR Technical installations, industrial equipment and tools | 267 886.00 | 193 334.00 | 74 552.00 | 267 886.00 |
AT Other tangible assets | 547 311.00 | 409 778.00 | 137 533.00 | 547 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 3 966 748.00 | 620 037.00 | 3 346 711.00 | 3 966 748.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 414 041.00 | | 414 041.00 | 414 041.00 |
CF Cash and cash equivalents | 118 033.00 | | 118 033.00 | 118 033.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 553 972.00 | | 553 972.00 | 553 972.00 |
CO Grand total (0 to V) | 4 520 720.00 | 620 037.00 | 3 900 683.00 | 4 520 720.00 |
CU Other investments | 3 078 848.00 | | 3 078 848.00 | 3 078 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 478.00 | 82 884.00 | | 220 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 606.00 | 137 595.00 | | 176 606.00 |
DL TOTAL (I) | 408 085.00 | 231 478.00 | | 408 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 586.00 | 1 561 423.00 | | 1 393 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 622.00 | 700 075.00 | | 1 402 622.00 |
DW Advances and down payments received on current orders | 42 902.00 | 30 916.00 | | 42 902.00 |
DX Trade payables and related accounts | 359 320.00 | 1 193 844.00 | | 359 320.00 |
DY Tax and social security liabilities | 60 066.00 | 108 767.00 | | 60 066.00 |
EA Other liabilities | 234 102.00 | 112 430.00 | | 234 102.00 |
EC TOTAL (IV) | 3 492 598.00 | 3 707 455.00 | | 3 492 598.00 |
EE Grand total (I to V) | 3 900 683.00 | 3 938 934.00 | | 3 900 683.00 |
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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 | 63 945.00 | | 63 945.00 | 63 945.00 |
FG Production sold - services | 1 349 705.00 | | 1 349 705.00 | 1 349 705.00 |
FJ Net sales | 1 413 650.00 | | 1 413 650.00 | 1 413 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 151.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 437 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 041.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 79 859.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 717 913.00 | |
FX Taxes, duties, and similar payments | | | 20 207.00 | |
FY Salaries and Wages | | | 252 804.00 | |
FZ Social Security Contributions | | | 41 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 113.00 | |
GE Other Expenses | | | 85 121.00 | |
GF Total Operating Expenses (II) | | | 1 244 687.00 | |
GG - OPERATING RESULT (I - II) | | | 193 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 58 327.00 | |
GU Total financial expenses (VI) | | | 58 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 708.00 | 6 587.00 | | 86 708.00 |
HD Total exceptional income (VII) | 86 708.00 | 6 587.00 | | 86 708.00 |
HE Exceptional expenses on management operations | 21 010.00 | 31 674.00 | | 21 010.00 |
HH Total exceptional expenses (VIII) | 21 010.00 | 31 674.00 | | 21 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 698.00 | -25 087.00 | | 65 698.00 |
HK Income tax | 26 411.00 | | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 042.00 | 1 401 941.00 | | 1 527 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 435.00 | 1 264 346.00 | | 1 350 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 606.00 | 137 595.00 | | 176 606.00 |
HP References: Equipment leasing | 5 112.00 | 4 755.00 | | 5 112.00 |
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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 | 581 923.00 | 38 113.00 | | 581 923.00 |
PE DEPRECIATION Total including other intangible assets | 16 757.00 | 167.00 | | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 166.00 | 37 947.00 | | 565 166.00 |
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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 | 1 402 622.00 | 1 402 622.00 | | 1 402 622.00 |
8B Suppliers and Related Accounts | 359 320.00 | 359 320.00 | | 359 320.00 |
8D Social Security and Other Social Organizations | 60 065.00 | 60 065.00 | | 60 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 102.00 | 234 102.00 | | 234 102.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
VG Loans with a maturity of up to one year at origin | 1 393 586.00 | 181 012.00 | 697 992.00 | 1 393 586.00 |
VS Prepaid expenses | 428 253.00 | 428 253.00 | | 428 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 753.00 | 428 253.00 | 55 500.00 | 483 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 696.00 | 2 237 121.00 | 697 992.00 | 3 449 696.00 |
