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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 | 6 001.00 | 5 583.00 | 418.00 | 6 001.00 |
AP Buildings | 27 937.00 | 27 937.00 | | 27 937.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 2 849.00 | 891.00 | 3 740.00 |
AT Other tangible assets | 22 322.00 | 16 676.00 | 5 645.00 | 22 322.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 495 461.00 | 69 015.00 | 426 445.00 | 495 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 512.00 | | 643 512.00 | 643 512.00 |
BZ Other receivables | 1 118 210.00 | | 1 118 210.00 | 1 118 210.00 |
CF Cash and cash equivalents | 84 748.00 | | 84 748.00 | 84 748.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 1 855 703.00 | | 1 855 703.00 | 1 855 703.00 |
CO Grand total (0 to V) | 2 351 164.00 | 69 015.00 | 2 282 149.00 | 2 351 164.00 |
CS Evaluated investments - equity method | 434 461.00 | 15 970.00 | 418 491.00 | 434 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 175 160.00 | 1 175 160.00 | | 1 175 160.00 |
DH Retained earnings | -247 410.00 | -355 721.00 | | -247 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 039.00 | 108 312.00 | | 53 039.00 |
DL TOTAL (I) | 989 040.00 | 936 001.00 | | 989 040.00 |
DU Loans and Debts from Credit Institutions (3) | 348 232.00 | 458 165.00 | | 348 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 391.00 | 172 585.00 | | 425 391.00 |
DW Advances and down payments received on current orders | 243 747.00 | | | 243 747.00 |
DX Trade payables and related accounts | 25 465.00 | 30 383.00 | | 25 465.00 |
DY Tax and social security liabilities | 250 274.00 | 211 583.00 | | 250 274.00 |
EA Other liabilities | | 332 683.00 | | |
EC TOTAL (IV) | 1 293 109.00 | 1 205 399.00 | | 1 293 109.00 |
EE Grand total (I to V) | 2 282 149.00 | 2 141 400.00 | | 2 282 149.00 |
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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 | | | 788 695.00 | |
FJ Net sales | | | 788 695.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 790 561.00 | |
FW Other purchases and external expenses | | | 106 235.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 448 557.00 | |
FZ Social Security Contributions | | | 169 044.00 | |
GB Operating Expenses - Provisions | | | 2 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 734 531.00 | |
GG - OPERATING RESULT (I - II) | | | 56 030.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 544.00 | 1 813.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 3 623.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -1 810.00 | | -2 536.00 |
HK Income tax | | -5 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 963.00 | 837 764.00 | | 795 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 925.00 | 729 452.00 | | 742 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 039.00 | 108 312.00 | | 53 039.00 |
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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 | 601 835.00 | | 5 978.00 | 601 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 491.00 | 435 461.00 | |
I4 DECREASES Grand Total | | 112 348.00 | 495 461.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 53 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747.00 | | 492.00 | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 131.00 | | 5 486.00 | 50 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 952.00 | | | 545 952.00 |
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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 | 51 978.00 | 2 924.00 | 1 857.00 | 51 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 395.00 | 238.00 | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 552.00 | 2 529.00 | 1 619.00 | 46 552.00 |
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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 | 425 000.00 | 425 000.00 | | 425 000.00 |
8B Suppliers and Related Accounts | 25 465.00 | 25 465.00 | | 25 465.00 |
8D Social Security and Other Social Organizations | 250 274.00 | 250 274.00 | | 250 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 244.00 | | 244.00 | 244.00 |
UP Loans | 337 231.00 | 111 405.00 | 225 826.00 | 337 231.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 643 512.00 | 643 512.00 | | 643 512.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 346 943.00 | 111 317.00 | 235 626.00 | 346 943.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 210.00 | 1 118 210.00 | | 1 118 210.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 430.00 | 1 882 360.00 | 227 071.00 | 2 109 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 362.00 | 813 736.00 | 235 626.00 | 1 049 362.00 |
