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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 182 574.00 | 155 774.00 | 26 800.00 | 182 574.00 |
AT Other tangible assets | 400 020.00 | 246 415.00 | 153 605.00 | 400 020.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 593 860.00 | 405 455.00 | 188 405.00 | 593 860.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 124 374.00 | 11 128.00 | 113 246.00 | 124 374.00 |
BZ Other receivables | 49 354.00 | | 49 354.00 | 49 354.00 |
CF Cash and cash equivalents | 489 344.00 | | 489 344.00 | 489 344.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 677 393.00 | 11 128.00 | 666 265.00 | 677 393.00 |
CO Grand total (0 to V) | 1 271 254.00 | 416 583.00 | 854 671.00 | 1 271 254.00 |
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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 |
DG Other reserves | 359 240.00 | 359 240.00 | | 359 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 706.00 | 35 644.00 | | 62 706.00 |
DJ Investment subsidies | 22 794.00 | 31 524.00 | | 22 794.00 |
DL TOTAL (I) | 455 741.00 | 437 409.00 | | 455 741.00 |
DU Loans and Debts from Credit Institutions (3) | 110 421.00 | 136 916.00 | | 110 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 2 526.00 | | 153.00 |
DW Advances and down payments received on current orders | 25 422.00 | 8 333.00 | | 25 422.00 |
DX Trade payables and related accounts | 90 820.00 | 103 628.00 | | 90 820.00 |
DY Tax and social security liabilities | 104 079.00 | 131 566.00 | | 104 079.00 |
EA Other liabilities | 48 197.00 | 8 670.00 | | 48 197.00 |
EB Prepaid income (2) | 19 834.00 | | | 19 834.00 |
EC TOTAL (IV) | 398 929.00 | 391 640.00 | | 398 929.00 |
EE Grand total (I to V) | 854 671.00 | 829 049.00 | | 854 671.00 |
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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 | | | 996 389.00 | |
FJ Net sales | | | 996 389.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 010 601.00 | |
FU Purchases of raw materials and other supplies | | | -5 065.00 | |
FW Other purchases and external expenses | | | 453 526.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 303 473.00 | |
FZ Social Security Contributions | | | 105 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 940 136.00 | |
GG - OPERATING RESULT (I - II) | | | 70 465.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 730.00 | 9 730.00 | | 8 730.00 |
HD Total exceptional income (VII) | 8 730.00 | 9 730.00 | | 8 730.00 |
HE Exceptional expenses on management operations | 2 235.00 | 1 274.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 1 274.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 495.00 | 8 456.00 | | 6 495.00 |
HK Income tax | 16 119.00 | 4 900.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 399.00 | 802 763.00 | | 1 022 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 693.00 | 767 119.00 | | 959 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 706.00 | 35 644.00 | | 62 706.00 |
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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 | 543 020.00 | | 50 840.00 | 543 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 593 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 755.00 | | 50 840.00 | 531 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 338 138.00 | 67 316.00 | | 338 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 873.00 | 67 316.00 | | 334 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 156.00 | 1 558.00 | 3 587.00 | 13 156.00 |
7B Total provisions for depreciation | 13 156.00 | 1 558.00 | 3 587.00 | 13 156.00 |
7C Grand total | 13 156.00 | 1 558.00 | 3 587.00 | 13 156.00 |
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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 | 110 421.00 | 110 421.00 | | 110 421.00 |
8B Suppliers and Related Accounts | 90 820.00 | 90 820.00 | | 90 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 430.00 | 152 430.00 | | 152 430.00 |
8L Deferred income | 19 834.00 | 19 834.00 | | 19 834.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 728.00 | 173 728.00 | | 173 728.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 443.00 | 179 443.00 | 2 000.00 | 181 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 507.00 | 373 507.00 | | 373 507.00 |
