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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AP Buildings | 605 483.00 | 165 558.00 | 439 925.00 | 605 483.00 |
AR Technical installations, industrial equipment and tools | 749 367.00 | 535 353.00 | 214 014.00 | 749 367.00 |
AT Other tangible assets | 452 670.00 | 284 401.00 | 168 269.00 | 452 670.00 |
AX Advances and down payments | 4 049.00 | | 4 049.00 | 4 049.00 |
BB Receivables related to investments | 764.00 | | 764.00 | 764.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 1 819 951.00 | 987 730.00 | 832 221.00 | 1 819 951.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 561 015.00 | 25 332.00 | 535 683.00 | 561 015.00 |
BZ Other receivables | 199 049.00 | | 199 049.00 | 199 049.00 |
CF Cash and cash equivalents | 698 754.00 | | 698 754.00 | 698 754.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 1 465 048.00 | 25 332.00 | 1 439 717.00 | 1 465 048.00 |
CO Grand total (0 to V) | 3 284 999.00 | 1 013 062.00 | 2 271 937.00 | 3 284 999.00 |
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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 |
DH Retained earnings | 875 453.00 | 657 326.00 | | 875 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 968.00 | 418 128.00 | | 417 968.00 |
DL TOTAL (I) | 1 304 421.00 | 1 086 453.00 | | 1 304 421.00 |
DU Loans and Debts from Credit Institutions (3) | 498 783.00 | 531 487.00 | | 498 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 747.00 | 450 784.00 | | 200 747.00 |
DW Advances and down payments received on current orders | 41 000.00 | 31 104.00 | | 41 000.00 |
DX Trade payables and related accounts | 68 741.00 | 61 587.00 | | 68 741.00 |
DY Tax and social security liabilities | 136 932.00 | 84 927.00 | | 136 932.00 |
EA Other liabilities | 21 313.00 | 18 322.00 | | 21 313.00 |
EC TOTAL (IV) | 967 516.00 | 1 178 211.00 | | 967 516.00 |
EE Grand total (I to V) | 2 271 937.00 | 2 264 664.00 | | 2 271 937.00 |
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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 | 1 157 099.00 | 225 566.00 | 1 382 665.00 | 1 157 099.00 |
FJ Net sales | 1 157 099.00 | 225 566.00 | 1 382 665.00 | 1 157 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 9 150.00 | |
FR Total operating income (I) | | | 1 407 241.00 | |
FW Other purchases and external expenses | | | 368 415.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
FY Salaries and Wages | | | 277 383.00 | |
FZ Social Security Contributions | | | 103 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 960 238.00 | |
GG - OPERATING RESULT (I - II) | | | 447 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 265.00 | 3 186.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 3 186.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 014.00 | | -265.00 |
HK Income tax | 13 652.00 | -66 315.00 | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 325.00 | 1 367 178.00 | | 1 407 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 357.00 | 949 050.00 | | 989 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 968.00 | 418 128.00 | | 417 968.00 |
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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 | 801 577.00 | 188 319.00 | 2 166.00 | 801 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 133.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 292.00 | 188 187.00 | 2 166.00 | 799 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 732.00 | | | 27 732.00 |
7B Total provisions for depreciation | 27 732.00 | | | 27 732.00 |
7C Grand total | 27 732.00 | | | 27 732.00 |
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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 | 200 747.00 | 200 747.00 | | 200 747.00 |
8B Suppliers and Related Accounts | 68 741.00 | 68 741.00 | | 68 741.00 |
8D Social Security and Other Social Organizations | 136 932.00 | 136 932.00 | | 136 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 498 783.00 | 83 408.00 | 333 633.00 | 498 783.00 |
VS Prepaid expenses | 765 858.00 | 765 858.00 | | 765 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 790.00 | 765 858.00 | 5 932.00 | 771 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 516.00 | 511 141.00 | 333 633.00 | 926 516.00 |
