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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
AH Goodwill | 158 950.00 | | 158 950.00 | 158 950.00 |
AJ Other Intangible Assets | 14 000.00 | 3 208.00 | 10 792.00 | 14 000.00 |
AP Buildings | 159 074.00 | 85 055.00 | 74 019.00 | 159 074.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 1 046 762.00 | 702 849.00 | 343 913.00 | 1 046 762.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 1 399 562.00 | 805 484.00 | 594 078.00 | 1 399 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 084.00 | | 62 084.00 | 62 084.00 |
BZ Other receivables | 51 570.00 | | 51 570.00 | 51 570.00 |
CF Cash and cash equivalents | 3 239 234.00 | | 3 239 234.00 | 3 239 234.00 |
CH Prepaid expenses | 263 589.00 | | 263 589.00 | 263 589.00 |
CJ TOTAL (II) | 3 616 476.00 | | 3 616 476.00 | 3 616 476.00 |
CO Grand total (0 to V) | 5 016 039.00 | 805 484.00 | 4 210 554.00 | 5 016 039.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 611 490.00 | 1 135 960.00 | | 1 611 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 951.00 | 475 529.00 | | 570 951.00 |
DL TOTAL (I) | 2 191 240.00 | 1 620 290.00 | | 2 191 240.00 |
DP Provisions for Risks | 3 500.00 | 12 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 12 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 896 010.00 | 301 410.00 | | 896 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 567.00 | 279 493.00 | | 45 567.00 |
DX Trade payables and related accounts | 76 090.00 | 62 631.00 | | 76 090.00 |
DY Tax and social security liabilities | 536 595.00 | 411 399.00 | | 536 595.00 |
EA Other liabilities | 461 553.00 | 318 717.00 | | 461 553.00 |
EC TOTAL (IV) | 2 015 814.00 | 1 373 650.00 | | 2 015 814.00 |
EE Grand total (I to V) | 4 210 554.00 | 3 005 939.00 | | 4 210 554.00 |
EG Accrued income and payables due within one year | 1 715 568.00 | 1 159 849.00 | | 1 715 568.00 |
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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 | | | 3 571 097.00 | |
FJ Net sales | | | 3 571 097.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 865.00 | |
FQ Other income | | | 8 072.00 | |
FR Total operating income (I) | | | 3 655 034.00 | |
FW Other purchases and external expenses | | | 568 418.00 | |
FX Taxes, duties, and similar payments | | | 56 025.00 | |
FY Salaries and Wages | | | 1 569 318.00 | |
FZ Social Security Contributions | | | 414 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 138.00 | |
GF Total Operating Expenses (II) | | | 2 851 648.00 | |
GG - OPERATING RESULT (I - II) | | | 803 386.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 501.00 | | |
HD Total exceptional income (VII) | | 27 501.00 | | |
HF Exceptional expenses on capital transactions | | 18 264.00 | | |
HG Exceptional depreciation and provisions | 1 893.00 | 10 009.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 28 273.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -772.00 | | -1 893.00 |
HK Income tax | 228 815.00 | 197 754.00 | | 228 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 094.00 | 3 625 521.00 | | 3 657 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 143.00 | 3 149 991.00 | | 3 086 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 951.00 | 475 529.00 | | 570 951.00 |
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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 | 1 380 906.00 | | 32 493.00 | 1 380 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | 13 837.00 | 1 399 562.00 | |
IO DECREASES Total including other intangible assets | | | 186 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 1 206 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 402.00 | | | 186 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 101.00 | | 32 492.00 | 1 188 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | 2.00 | 6 403.00 |
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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 | 721 075.00 | 98 246.00 | 13 837.00 | 721 075.00 |
PE DEPRECIATION Total including other intangible assets | 14 327.00 | 2 333.00 | | 14 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 748.00 | 95 913.00 | 13 837.00 | 706 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
UX Other trade receivables | 62 084.00 | 62 084.00 | | 62 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 570.00 | 51 570.00 | | 51 570.00 |
VS Prepaid expenses | 263 589.00 | 263 589.00 | | 263 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 491.00 | 377 242.00 | 6 248.00 | 383 491.00 |
