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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 | 10 664.00 | 7 597.00 | 3 067.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 845 412.00 | 618 909.00 | 226 503.00 | 845 412.00 |
AT Other tangible assets | 164 176.00 | 97 769.00 | 66 407.00 | 164 176.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 027 017.00 | 724 275.00 | 302 742.00 | 1 027 017.00 |
BT Goods | 62 914.00 | | 62 914.00 | 62 914.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 560 975.00 | 157 752.00 | 403 224.00 | 560 975.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 522 566.00 | | 522 566.00 | 522 566.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 299 791.00 | 157 752.00 | 1 142 040.00 | 1 299 791.00 |
CO Grand total (0 to V) | 2 326 808.00 | 882 027.00 | 1 444 782.00 | 2 326 808.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 483 219.00 | 483 219.00 | | 483 219.00 |
DH Retained earnings | 133 240.00 | 130 182.00 | | 133 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 777.00 | 3 058.00 | | 103 777.00 |
DL TOTAL (I) | 737 836.00 | 634 059.00 | | 737 836.00 |
DU Loans and Debts from Credit Institutions (3) | 472 932.00 | 424 750.00 | | 472 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 28 092.00 | | 9 338.00 |
DW Advances and down payments received on current orders | | 9 030.00 | | |
DX Trade payables and related accounts | 36 911.00 | 47 718.00 | | 36 911.00 |
DY Tax and social security liabilities | 187 242.00 | 193 705.00 | | 187 242.00 |
EA Other liabilities | 523.00 | 23 323.00 | | 523.00 |
EC TOTAL (IV) | 706 946.00 | 726 618.00 | | 706 946.00 |
EE Grand total (I to V) | 1 444 782.00 | 1 360 677.00 | | 1 444 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 315.00 | | 177 315.00 | 177 315.00 |
FG Production sold - services | 854 653.00 | | 854 653.00 | 854 653.00 |
FJ Net sales | 1 031 968.00 | | 1 031 968.00 | 1 031 968.00 |
FO Operating subsidies | | | 180 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 236 465.00 | |
FS Purchases of goods (including customs duties) | | | 237 745.00 | |
FT Inventory change (goods) | | | -2 483.00 | |
FW Other purchases and external expenses | | | 491 338.00 | |
FX Taxes, duties, and similar payments | | | 15 340.00 | |
FY Salaries and Wages | | | 154 662.00 | |
FZ Social Security Contributions | | | 34 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 755.00 | |
GE Other Expenses | | | 34 277.00 | |
GF Total Operating Expenses (II) | | | 1 136 043.00 | |
GG - OPERATING RESULT (I - II) | | | 100 422.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 746.00 | 27 527.00 | | 6 746.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 6 746.00 | 39 527.00 | | 6 746.00 |
HE Exceptional expenses on management operations | 270.00 | 136.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 366.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476.00 | 39 161.00 | | 6 476.00 |
HK Income tax | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 213.00 | 731 909.00 | | 1 243 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 436.00 | 728 851.00 | | 1 139 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 777.00 | 3 058.00 | | 103 777.00 |
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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 | 942 755.00 | | 84 054.00 | 942 755.00 |
I3 DECREASES Total Financial Fixed Assets | -208.00 | | 6 765.00 | -208.00 |
I4 DECREASES Grand Total | -208.00 | | 1 027 017.00 | -208.00 |
IO DECREASES Total including other intangible assets | -1 333.00 | | 10 664.00 | -1 333.00 |
IY DECREASES Total Tangible Fixed Assets | 1 333.00 | | 1 009 588.00 | 1 333.00 |
KD ACQUISITIONS Total including other intangible assets | 7 742.00 | | 1 589.00 | 7 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 456.00 | | 82 465.00 | 928 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 602 087.00 | 122 188.00 | | 602 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 1 258.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 748.00 | 120 930.00 | | 595 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 545.00 | 48 755.00 | 23 549.00 | 132 545.00 |
7B Total provisions for depreciation | 132 545.00 | 48 755.00 | 23 549.00 | 132 545.00 |
7C Grand total | 132 545.00 | 48 755.00 | 23 549.00 | 132 545.00 |
UE of which provisions and reversals: - Operating | | 48 755.00 | 23 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 59 310.00 | 59 310.00 | | 59 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 310 358.00 | 310 358.00 | | 310 358.00 |
VA Doubtful or disputed receivables | 250 617.00 | 250 617.00 | | 250 617.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 472 756.00 | 102 675.00 | 350 081.00 | 472 756.00 |
VI Group and Associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VK Loans repaid during the year | 51 995.00 | | | 51 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 651.00 | 564 311.00 | 6 340.00 | 570 651.00 |
VW VAT | 99 778.00 | 99 778.00 | | 99 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 946.00 | 336 865.00 | 350 081.00 | 706 946.00 |
