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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 112 149.00 | 80 607.00 | 31 543.00 | 112 149.00 |
AT Other tangible assets | 455 728.00 | 421 096.00 | 34 632.00 | 455 728.00 |
BB Receivables related to investments | 54 124.00 | 4 801.00 | 49 323.00 | 54 124.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 641 735.00 | 513 044.00 | 128 692.00 | 641 735.00 |
BL Raw materials, supplies | 209 250.00 | | 209 250.00 | 209 250.00 |
BN Goods in progress | 253 123.00 | | 253 123.00 | 253 123.00 |
BV Advances and down payments on orders | 13 994.00 | | 13 994.00 | 13 994.00 |
BX Customers and related accounts | 1 602 573.00 | 273 333.00 | 1 329 239.00 | 1 602 573.00 |
BZ Other receivables | 4 504 552.00 | 150 000.00 | 4 354 552.00 | 4 504 552.00 |
CD Marketable securities | 184 424.00 | | 184 424.00 | 184 424.00 |
CF Cash and cash equivalents | 82 031.00 | | 82 031.00 | 82 031.00 |
CH Prepaid expenses | 27 738.00 | | 27 738.00 | 27 738.00 |
CJ TOTAL (II) | 6 877 683.00 | 423 333.00 | 6 454 350.00 | 6 877 683.00 |
CO Grand total (0 to V) | 7 519 418.00 | 936 377.00 | 6 583 041.00 | 7 519 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 577 500.00 | | 577 500.00 |
DB Share, merger, contribution premiums, etc. | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 57 750.00 | 57 750.00 | | 57 750.00 |
DG Other reserves | 705 255.00 | 633 820.00 | | 705 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 776.00 | 71 435.00 | | 59 776.00 |
DL TOTAL (I) | 1 707 781.00 | 1 648 005.00 | | 1 707 781.00 |
DU Loans and Debts from Credit Institutions (3) | 688 015.00 | 1 039 537.00 | | 688 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 633.00 | 1 108 492.00 | | 1 640 633.00 |
DW Advances and down payments received on current orders | 32 257.00 | 59 285.00 | | 32 257.00 |
DX Trade payables and related accounts | 339 608.00 | 550 668.00 | | 339 608.00 |
DY Tax and social security liabilities | 218 155.00 | 112 293.00 | | 218 155.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | | | 790.00 |
EA Other liabilities | 1 933 395.00 | 1 175 632.00 | | 1 933 395.00 |
EB Prepaid income (2) | 22 409.00 | | | 22 409.00 |
EC TOTAL (IV) | 4 875 260.00 | 4 045 906.00 | | 4 875 260.00 |
EE Grand total (I to V) | 6 583 041.00 | 5 693 911.00 | | 6 583 041.00 |
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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 | | | 1 001 513.00 | |
FJ Net sales | | | 1 001 513.00 | |
FM Inventory production | | | 27 670.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9 471.00 | |
FR Total operating income (I) | | | 1 041 654.00 | |
FU Purchases of raw materials and other supplies | | | 114 140.00 | |
FV Inventory change (raw materials and supplies) | | | -30 650.00 | |
FW Other purchases and external expenses | | | 854 053.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 147 253.00 | |
FZ Social Security Contributions | | | 49 392.00 | |
GB Operating Expenses - Provisions | | | 21 999.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 180 032.00 | |
GG - OPERATING RESULT (I - II) | | | -138 378.00 | |
GP Total financial income (V) | | | 236 034.00 | |
GU Total financial expenses (VI) | | | 31 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 118.00 | 30 583.00 | | 21 118.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 2 935.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257.00 | 27 648.00 | | 17 257.00 |
HK Income tax | 23 236.00 | 6 285.00 | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 806.00 | 1 621 317.00 | | 1 298 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 030.00 | 1 549 881.00 | | 1 239 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 776.00 | 71 435.00 | | 59 776.00 |
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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 | 605 013.00 | | 42 003.00 | 605 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 281.00 | | | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 873.00 | |
I4 DECREASES Grand Total | | 5 281.00 | 641 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 281.00 | | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 109.00 | | 36 213.00 | 540 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 083.00 | | 5 790.00 | 53 083.00 |
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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 | 491 525.00 | 21 999.00 | 5 281.00 | 491 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 821.00 | | 5 281.00 | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 704.00 | 21 999.00 | | 479 704.00 |
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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 | 33 324.00 | 33 324.00 | | 33 324.00 |
8B Suppliers and Related Accounts | 339 608.00 | 339 608.00 | | 339 608.00 |
8D Social Security and Other Social Organizations | 218 155.00 | 218 155.00 | | 218 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540 703.00 | 3 540 703.00 | | 3 540 703.00 |
8L Deferred income | 22 409.00 | 22 409.00 | | 22 409.00 |
UT Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
UX Other trade receivables | 1 602 573.00 | 1 328 573.00 | 274 000.00 | 1 602 573.00 |
VG Loans with a maturity of up to one year at origin | 468 015.00 | 468 015.00 | | 468 015.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 207 968.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504 552.00 | 4 504 552.00 | | 4 504 552.00 |
VS Prepaid expenses | 27 738.00 | 27 738.00 | | 27 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 469.00 | 5 860 862.00 | 278 607.00 | 6 139 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 004.00 | 4 623 004.00 | 207 968.00 | 4 843 004.00 |
