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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 | 3 493.00 | 3 261.00 | 232.00 | 3 493.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 379.00 | 3 379.00 | | 3 379.00 |
AR Technical installations, industrial equipment and tools | 940 805.00 | 730 704.00 | 210 101.00 | 940 805.00 |
AT Other tangible assets | 340 210.00 | 282 919.00 | 57 292.00 | 340 210.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 296 967.00 | 1 020 263.00 | 276 704.00 | 1 296 967.00 |
BL Raw materials, supplies | 18 613.00 | | 18 613.00 | 18 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 101.00 | | 379 101.00 | 379 101.00 |
BZ Other receivables | 31 356.00 | | 31 356.00 | 31 356.00 |
CD Marketable securities | 346 500.00 | | 346 500.00 | 346 500.00 |
CF Cash and cash equivalents | 472 664.00 | | 472 664.00 | 472 664.00 |
CH Prepaid expenses | 19 618.00 | | 19 618.00 | 19 618.00 |
CJ TOTAL (II) | 1 267 853.00 | | 1 267 853.00 | 1 267 853.00 |
CO Grand total (0 to V) | 2 564 820.00 | 1 020 263.00 | 1 544 557.00 | 2 564 820.00 |
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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 | 586 497.00 | 489 826.00 | | 586 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 120.00 | 96 671.00 | | 79 120.00 |
DL TOTAL (I) | 674 416.00 | 595 297.00 | | 674 416.00 |
DQ Provisions for Expenses | 29 500.00 | 25 000.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 25 000.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 148 827.00 | 170 693.00 | | 148 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 831.00 | 96 561.00 | | 118 831.00 |
DX Trade payables and related accounts | 292 022.00 | 381 984.00 | | 292 022.00 |
DY Tax and social security liabilities | 280 181.00 | 314 192.00 | | 280 181.00 |
EA Other liabilities | 780.00 | 105.00 | | 780.00 |
EC TOTAL (IV) | 840 641.00 | 963 535.00 | | 840 641.00 |
EE Grand total (I to V) | 1 544 557.00 | 1 583 832.00 | | 1 544 557.00 |
EG Accrued income and payables due within one year | 765 618.00 | 872 805.00 | | 765 618.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 25 448.00 | |
FG Production sold - services | | | 2 949 475.00 | |
FJ Net sales | | | 2 974 922.00 | |
FO Operating subsidies | | | 18 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 891.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 3 024 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 588 429.00 | |
FX Taxes, duties, and similar payments | | | 36 214.00 | |
FY Salaries and Wages | | | 644 850.00 | |
FZ Social Security Contributions | | | 330 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 2 927 314.00 | |
GG - OPERATING RESULT (I - II) | | | 97 053.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 1 200.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 200.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | 1 200.00 | | 1 555.00 |
HK Income tax | 21 992.00 | 29 741.00 | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 689.00 | 2 922 782.00 | | 3 030 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 570.00 | 2 826 112.00 | | 2 951 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 120.00 | 96 671.00 | | 79 120.00 |
HP References: Equipment leasing | 67 233.00 | 49 780.00 | | 67 233.00 |
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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 | 1 353 883.00 | | 79 846.00 | 1 353 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 136 762.00 | 1 296 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 762.00 | 1 284 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | 782.00 | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 165.00 | | 78 991.00 | 1 342 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | 73.00 | 8 549.00 |
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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 | 1 075 179.00 | 81 734.00 | 136 650.00 | 1 075 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 601.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 520.00 | 81 133.00 | 136 650.00 | 1 072 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 29 500.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 29 500.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | 25 000.00 | |
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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 | 148 827.00 | 73 804.00 | 75 023.00 | 148 827.00 |
8B Suppliers and Related Accounts | 292 022.00 | 292 022.00 | | 292 022.00 |
8D Social Security and Other Social Organizations | 280 181.00 | 280 181.00 | | 280 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 611.00 | 119 611.00 | | 119 611.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 379 101.00 | 379 101.00 | | 379 101.00 |
VJ Loans taken out during the year | 70 783.00 | | | 70 783.00 |
VK Loans repaid during the year | 92 649.00 | | | 92 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 356.00 | 31 356.00 | | 31 356.00 |
VS Prepaid expenses | 19 618.00 | 19 618.00 | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 095.00 | 430 075.00 | 20.00 | 430 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 641.00 | 765 618.00 | 75 023.00 | 840 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
