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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 679 146.00 | 631 233.00 | 47 913.00 | 679 146.00 |
AT Other tangible assets | 1 018 073.00 | 422 765.00 | 595 308.00 | 1 018 073.00 |
BB Receivables related to investments | 75 648.00 | | 75 648.00 | 75 648.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 073 107.00 | 1 053 998.00 | 1 019 109.00 | 2 073 107.00 |
BT Goods | 238 223.00 | | 238 223.00 | 238 223.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 550 169.00 | | 550 169.00 | 550 169.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 935 587.00 | | 935 587.00 | 935 587.00 |
CO Grand total (0 to V) | 3 008 695.00 | 1 053 998.00 | 1 954 697.00 | 3 008 695.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 572 270.00 | 431 099.00 | | 572 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 608.00 | 141 171.00 | | 120 608.00 |
DJ Investment subsidies | 39 423.00 | 44 345.00 | | 39 423.00 |
DL TOTAL (I) | 842 300.00 | 726 614.00 | | 842 300.00 |
DS Convertible Bond Issues | 159.00 | 268.00 | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 371 693.00 | 336 069.00 | | 371 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 039.00 | 51 405.00 | | 65 039.00 |
DW Advances and down payments received on current orders | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 118 571.00 | 134 356.00 | | 118 571.00 |
DY Tax and social security liabilities | 222 879.00 | 152 213.00 | | 222 879.00 |
EA Other liabilities | 331 352.00 | 417 369.00 | | 331 352.00 |
EC TOTAL (IV) | 1 112 396.00 | 1 091 680.00 | | 1 112 396.00 |
EE Grand total (I to V) | 1 954 697.00 | 1 818 294.00 | | 1 954 697.00 |
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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 | 2 169 599.00 | | 2 169 599.00 | 2 169 599.00 |
FG Production sold - services | 112 767.00 | | 112 767.00 | 112 767.00 |
FJ Net sales | 2 282 366.00 | | 2 282 366.00 | 2 282 366.00 |
FO Operating subsidies | | | 37 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 300.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 427 481.00 | |
FS Purchases of goods (including customs duties) | | | 668 567.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 556 784.00 | |
FX Taxes, duties, and similar payments | | | 24 553.00 | |
FY Salaries and Wages | | | 777 992.00 | |
FZ Social Security Contributions | | | 144 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 583.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 2 302 170.00 | |
GG - OPERATING RESULT (I - II) | | | 125 311.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 823.00 | 2 987.00 | | 28 823.00 |
HB Exceptional income from capital transactions | 27 646.00 | 3 276.00 | | 27 646.00 |
HD Total exceptional income (VII) | 56 469.00 | 6 263.00 | | 56 469.00 |
HE Exceptional expenses on management operations | 3 787.00 | 824.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 824.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 339.00 | 5 440.00 | | 52 339.00 |
HK Income tax | 44 993.00 | 29 644.00 | | 44 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 950.00 | 2 696 896.00 | | 2 483 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 343.00 | 2 555 725.00 | | 2 363 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 608.00 | 141 171.00 | | 120 608.00 |
HP References: Equipment leasing | | 7 232.00 | | |
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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 | 921 525.00 | 132 583.00 | 110.00 | 921 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 525.00 | 132 583.00 | 110.00 | 921 525.00 |
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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 | 65 039.00 | 65 039.00 | | 65 039.00 |
8B Suppliers and Related Accounts | 118 571.00 | 118 571.00 | | 118 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 352.00 | 331 352.00 | | 331 352.00 |
UT Other financial assets | 75 798.00 | | 75 793.00 | 75 798.00 |
VG Loans with a maturity of up to one year at origin | 371 853.00 | 199 813.00 | 172 039.00 | 371 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 878.00 | 222 878.00 | | 222 878.00 |
VS Prepaid expenses | 46 225.00 | 46 225.00 | | 46 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 023.00 | 46 225.00 | 75 798.00 | 122 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 693.00 | 937 654.00 | 172 039.00 | 1 109 693.00 |
