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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
AR Technical installations, industrial equipment and tools | 1 573 489.00 | 937 311.00 | 636 178.00 | 1 573 489.00 |
AT Other tangible assets | 133 502.00 | 75 103.00 | 58 398.00 | 133 502.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 1 855 797.00 | 1 031 120.00 | 824 676.00 | 1 855 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 646.00 | | 1 196 646.00 | 1 196 646.00 |
BZ Other receivables | 257 071.00 | | 257 071.00 | 257 071.00 |
CF Cash and cash equivalents | 2 025 723.00 | | 2 025 723.00 | 2 025 723.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 3 485 317.00 | | 3 485 317.00 | 3 485 317.00 |
CO Grand total (0 to V) | 5 341 115.00 | 1 031 120.00 | 4 309 994.00 | 5 341 115.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 890 368.00 | 2 365 456.00 | | 2 890 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 793.00 | 524 912.00 | | 441 793.00 |
DL TOTAL (I) | 3 376 162.00 | 2 934 369.00 | | 3 376 162.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 875.00 | | 494.00 |
DX Trade payables and related accounts | 869 389.00 | 993 089.00 | | 869 389.00 |
DY Tax and social security liabilities | 63 949.00 | 95 963.00 | | 63 949.00 |
EC TOTAL (IV) | 933 832.00 | 1 089 929.00 | | 933 832.00 |
EE Grand total (I to V) | 4 309 994.00 | 4 024 298.00 | | 4 309 994.00 |
EG Accrued income and payables due within one year | 933 832.00 | 1 089 929.00 | | 933 832.00 |
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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 | 5 102 017.00 | | 5 102 017.00 | 5 102 017.00 |
FJ Net sales | 5 102 017.00 | | 5 102 017.00 | 5 102 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 106 358.00 | |
FW Other purchases and external expenses | | | 4 055 157.00 | |
FX Taxes, duties, and similar payments | | | 16 877.00 | |
FY Salaries and Wages | | | 201 251.00 | |
FZ Social Security Contributions | | | 104 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 677.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 581 301.00 | |
GG - OPERATING RESULT (I - II) | | | 525 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 337.00 | | | 13 337.00 |
HB Exceptional income from capital transactions | 15 216.00 | | | 15 216.00 |
HD Total exceptional income (VII) | 28 554.00 | | | 28 554.00 |
HE Exceptional expenses on management operations | 2 288.00 | 669.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 7 288.00 | 1 778.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | 24 481.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 970.00 | -2 448.00 | | 18 970.00 |
HK Income tax | 102 240.00 | 130 100.00 | | 102 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 912.00 | 5 873 146.00 | | 5 134 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 119.00 | 5 348 234.00 | | 4 693 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 793.00 | 524 912.00 | | 441 793.00 |
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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 | 869 389.00 | 869 389.00 | | 869 389.00 |
8C Staff and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8D Social Security and Other Social Organizations | 33 365.00 | 33 365.00 | | 33 365.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 196 647.00 | 1 196 647.00 | | 1 196 647.00 |
VB VAT | 59 595.00 | 59 595.00 | | 59 595.00 |
VC Group and associates | 79 493.00 | 79 493.00 | | 79 493.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 995.00 | 1 463 995.00 | | 1 463 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 832.00 | 933 832.00 | | 933 832.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
