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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 | 9 940.00 | 7 161.00 | 2 779.00 | 9 940.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 007.00 | 99 050.00 | 11 957.00 | 111 007.00 |
AT Other tangible assets | 1 755 039.00 | 1 188 037.00 | 567 002.00 | 1 755 039.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 413 681.00 | 1 294 248.00 | 1 119 433.00 | 2 413 681.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CD Marketable securities | 148 331.00 | | 148 331.00 | 148 331.00 |
CF Cash and cash equivalents | 230 527.00 | | 230 527.00 | 230 527.00 |
CH Prepaid expenses | 46 780.00 | | 46 780.00 | 46 780.00 |
CJ TOTAL (II) | 460 038.00 | | 460 038.00 | 460 038.00 |
CO Grand total (0 to V) | 2 873 720.00 | 1 294 248.00 | 1 579 472.00 | 2 873 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DG Other reserves | 281 874.00 | 293 458.00 | | 281 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 018.00 | 48 416.00 | | 136 018.00 |
DJ Investment subsidies | | 990.00 | | |
DL TOTAL (I) | 464 157.00 | 389 128.00 | | 464 157.00 |
DU Loans and Debts from Credit Institutions (3) | 846 271.00 | 814 587.00 | | 846 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 542.00 | | |
DW Advances and down payments received on current orders | | 645.00 | | |
DX Trade payables and related accounts | 72 742.00 | 72 941.00 | | 72 742.00 |
DY Tax and social security liabilities | 145 481.00 | 74 175.00 | | 145 481.00 |
DZ Fixed asset liabilities and related accounts | 31 748.00 | 53 061.00 | | 31 748.00 |
EA Other liabilities | 19 074.00 | 47 790.00 | | 19 074.00 |
EC TOTAL (IV) | 1 115 315.00 | 1 220 741.00 | | 1 115 315.00 |
EE Grand total (I to V) | 1 579 472.00 | 1 609 870.00 | | 1 579 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 408 861.00 | |
FJ Net sales | | | 1 408 861.00 | |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 17 332.00 | |
FR Total operating income (I) | | | 1 426 699.00 | |
FS Purchases of goods (including customs duties) | | | 34 454.00 | |
FT Inventory change (goods) | | | 628.00 | |
FW Other purchases and external expenses | | | 544 521.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 258 221.00 | |
FZ Social Security Contributions | | | 74 429.00 | |
GB Operating Expenses - Provisions | | | 165 982.00 | |
GE Other Expenses | | | 126 952.00 | |
GF Total Operating Expenses (II) | | | 1 227 453.00 | |
GG - OPERATING RESULT (I - II) | | | 199 246.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320.00 | 2 389.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 24.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 365.00 | | -14.00 |
HK Income tax | 48 633.00 | 5 995.00 | | 48 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 250.00 | 1 293 395.00 | | 1 428 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 232.00 | 1 244 979.00 | | 1 292 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 018.00 | 48 416.00 | | 136 018.00 |
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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 | 2 256 797.00 | | 164 565.00 | 2 256 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 2 413 681.00 | |
IO DECREASES Total including other intangible assets | | | 509 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 680.00 | 1 866 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 461.00 | | 3 480.00 | 506 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 641.00 | | 161 085.00 | 1 712 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695.00 | | | 37 695.00 |
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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 | 1 135 946.00 | 165 982.00 | 7 680.00 | 1 135 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | 701.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 486.00 | 165 281.00 | 7 680.00 | 1 129 486.00 |
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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 | 72 742.00 | 72 742.00 | | 72 742.00 |
8D Social Security and Other Social Organizations | 145 481.00 | 145 481.00 | | 145 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 845 701.00 | 149 922.00 | 534 912.00 | 845 701.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 135 391.00 | | | 135 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
VS Prepaid expenses | 46 780.00 | 46 780.00 | | 46 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 314.00 | 70 814.00 | 37 500.00 | 108 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 315.00 | 419 537.00 | 534 912.00 | 1 115 315.00 |
