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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 987.00 | 63 481.00 | 1 506.00 | 64 987.00 |
AR Technical installations, industrial equipment and tools | 30 900.00 | 29 695.00 | 1 206.00 | 30 900.00 |
AT Other tangible assets | 854 044.00 | 495 109.00 | 358 935.00 | 854 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 952 919.00 | 588 284.00 | 364 634.00 | 952 919.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 516 652.00 | | 516 652.00 | 516 652.00 |
CF Cash and cash equivalents | 417 824.00 | | 417 824.00 | 417 824.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 944 111.00 | | 944 111.00 | 944 111.00 |
CO Grand total (0 to V) | 1 897 030.00 | 588 284.00 | 1 308 745.00 | 1 897 030.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 589.00 | 29 085.00 | | 374 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 775.00 | 345 503.00 | | 432 775.00 |
DK Regulated provisions | 252 001.00 | 252 001.00 | | 252 001.00 |
DL TOTAL (I) | 1 114 364.00 | 681 590.00 | | 1 114 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DW Advances and down payments received on current orders | 7 011.00 | 21 947.00 | | 7 011.00 |
DX Trade payables and related accounts | 70 990.00 | 60 601.00 | | 70 990.00 |
DY Tax and social security liabilities | 116 317.00 | 113 326.00 | | 116 317.00 |
EA Other liabilities | | 4 661.00 | | |
EC TOTAL (IV) | 194 381.00 | 200 598.00 | | 194 381.00 |
EE Grand total (I to V) | 1 308 745.00 | 882 188.00 | | 1 308 745.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 593 462.00 | | 1 593 462.00 | 1 593 462.00 |
FJ Net sales | 1 593 462.00 | | 1 593 462.00 | 1 593 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 816.00 | |
FR Total operating income (I) | | | 1 609 278.00 | |
FU Purchases of raw materials and other supplies | | | 153 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 351 130.00 | |
FX Taxes, duties, and similar payments | | | 33 042.00 | |
FY Salaries and Wages | | | 266 664.00 | |
FZ Social Security Contributions | | | 61 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 811.00 | |
GE Other Expenses | | | 112 226.00 | |
GF Total Operating Expenses (II) | | | 1 040 049.00 | |
GG - OPERATING RESULT (I - II) | | | 569 229.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 538.00 | 43 479.00 | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | 43 479.00 | | 4 538.00 |
HE Exceptional expenses on management operations | 5 257.00 | 11 911.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | 464.00 | 472.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 12 383.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 31 096.00 | | -1 183.00 |
HK Income tax | 139 389.00 | 90 971.00 | | 139 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 934.00 | 1 248 715.00 | | 1 617 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 159.00 | 903 211.00 | | 1 185 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 775.00 | 345 503.00 | | 432 775.00 |
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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 | 1 090 752.00 | | 86 363.00 | 1 090 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 224 196.00 | 952 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 196.00 | 949 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 766.00 | | 86 363.00 | 1 087 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 752 205.00 | 59 811.00 | 223 732.00 | 752 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 205.00 | 59 811.00 | 223 732.00 | 752 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 001.00 | | | 252 001.00 |
7C Grand total | 252 001.00 | | | 252 001.00 |
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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 | 70 990.00 | 70 990.00 | | 70 990.00 |
8C Staff and Related Accounts | 38 420.00 | 38 420.00 | | 38 420.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 52 115.00 | 52 115.00 | | 52 115.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VC Group and associates | 504 117.00 | 504 117.00 | | 504 117.00 |
VI Group and Associates | 63.00 | 63.00 | 6.00 | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 041.00 | 523 041.00 | | 523 041.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 370.00 | 187 370.00 | | 187 370.00 |
