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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 612.00 | 154 785.00 | 6 828.00 | 161 612.00 |
AP Buildings | 52 246.00 | 41 682.00 | 10 563.00 | 52 246.00 |
AR Technical installations, industrial equipment and tools | 209 470.00 | 200 672.00 | 8 798.00 | 209 470.00 |
AT Other tangible assets | 3 698 179.00 | 3 329 774.00 | 368 405.00 | 3 698 179.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 4 121 563.00 | 3 726 913.00 | 394 650.00 | 4 121 563.00 |
BL Raw materials, supplies | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 254 918.00 | 4 556.00 | 250 362.00 | 254 918.00 |
BZ Other receivables | 23 265.00 | | 23 265.00 | 23 265.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 852 335.00 | | 1 852 335.00 | 1 852 335.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 2 739 586.00 | 4 556.00 | 2 735 030.00 | 2 739 586.00 |
CO Grand total (0 to V) | 6 861 149.00 | 3 731 469.00 | 3 129 679.00 | 6 861 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 378 984.00 | 1 374 525.00 | | 1 378 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 449.00 | 104 459.00 | | 400 449.00 |
DL TOTAL (I) | 2 285 433.00 | 1 984 984.00 | | 2 285 433.00 |
DW Advances and down payments received on current orders | 32 763.00 | 29 538.00 | | 32 763.00 |
DX Trade payables and related accounts | 233 905.00 | 200 337.00 | | 233 905.00 |
DY Tax and social security liabilities | 492 945.00 | 285 894.00 | | 492 945.00 |
EA Other liabilities | 84 633.00 | 1 115 983.00 | | 84 633.00 |
EC TOTAL (IV) | 844 246.00 | 1 631 752.00 | | 844 246.00 |
EE Grand total (I to V) | 3 129 679.00 | 3 616 736.00 | | 3 129 679.00 |
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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 | | | 100 994.00 | |
FG Production sold - services | | | 3 234 416.00 | |
FJ Net sales | | | 3 335 409.00 | |
FO Operating subsidies | | | 82 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 37 730.00 | |
FR Total operating income (I) | | | 3 456 278.00 | |
FS Purchases of goods (including customs duties) | | | 117 442.00 | |
FV Inventory change (raw materials and supplies) | | | -5 001.00 | |
FW Other purchases and external expenses | | | 1 081 734.00 | |
FX Taxes, duties, and similar payments | | | 211 538.00 | |
FY Salaries and Wages | | | 1 141 177.00 | |
FZ Social Security Contributions | | | 465 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 380.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 3 149 734.00 | |
GG - OPERATING RESULT (I - II) | | | 306 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 082.00 | |
GP Total financial income (V) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 424.00 | 16 197.00 | | 375 424.00 |
HD Total exceptional income (VII) | 375 424.00 | 16 197.00 | | 375 424.00 |
HE Exceptional expenses on management operations | 45.00 | 749.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 749.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 379.00 | 15 448.00 | | 375 379.00 |
HJ Employee participation in company results | 111 404.00 | | | 111 404.00 |
HK Income tax | 178 151.00 | 10 862.00 | | 178 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 783.00 | 3 156 263.00 | | 3 839 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 334.00 | 3 051 805.00 | | 3 439 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 449.00 | 104 459.00 | | 400 449.00 |
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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 | 4 052 982.00 | | 68 581.00 | 4 052 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 4 121 563.00 | |
IO DECREASES Total including other intangible assets | | | 161 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 959 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 612.00 | | | 161 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 313.00 | | 68 581.00 | 3 891 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 3 591 533.00 | 135 380.00 | | 3 591 533.00 |
PE DEPRECIATION Total including other intangible assets | 149 771.00 | 5 014.00 | | 149 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441 761.00 | 130 367.00 | | 3 441 761.00 |
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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 | 233 905.00 | 233 905.00 | | 233 905.00 |
8D Social Security and Other Social Organizations | 492 945.00 | 492 945.00 | | 492 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 633.00 | 84 633.00 | | 84 633.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 254 918.00 | 254 918.00 | | 254 918.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 953.00 | 280 897.00 | 56.00 | 280 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 483.00 | 811 483.00 | | 811 483.00 |
