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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 | | | | |
AN Land | 24 029.00 | 1 029.00 | 23 000.00 | 24 029.00 |
AP Buildings | 342 658.00 | 275 880.00 | 66 778.00 | 342 658.00 |
AT Other tangible assets | 195 101.00 | 94 064.00 | 101 037.00 | 195 101.00 |
BB Receivables related to investments | 132 730.00 | 86 000.00 | 46 730.00 | 132 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 121 685.00 | 466 973.00 | 654 711.00 | 1 121 685.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CD Marketable securities | 532 505.00 | | 532 505.00 | 532 505.00 |
CF Cash and cash equivalents | 1 101 561.00 | | 1 101 561.00 | 1 101 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 696 142.00 | | 1 696 142.00 | 1 696 142.00 |
CO Grand total (0 to V) | 2 817 826.00 | 466 973.00 | 2 350 853.00 | 2 817 826.00 |
CU Other investments | 427 167.00 | 10 000.00 | 417 167.00 | 427 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 1 033 855.00 | 942 416.00 | | 1 033 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | 251 440.00 | | 16 197.00 |
DL TOTAL (I) | 1 165 303.00 | 1 309 107.00 | | 1 165 303.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | 119 972.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 898.00 | | | 1 015 898.00 |
DW Advances and down payments received on current orders | | 6 196 829.00 | | |
DX Trade payables and related accounts | 9 772.00 | 939 836.00 | | 9 772.00 |
DY Tax and social security liabilities | 80 879.00 | 698 954.00 | | 80 879.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 1 185 550.00 | 7 964 591.00 | | 1 185 550.00 |
EE Grand total (I to V) | 2 350 853.00 | 9 273 698.00 | | 2 350 853.00 |
EG Accrued income and payables due within one year | 1 133 538.00 | 1 688 762.00 | | 1 133 538.00 |
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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 | | | 5 084 897.00 | |
FJ Net sales | | | 5 084 897.00 | |
FM Inventory production | | | 584 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 684.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 5 696 987.00 | |
FS Purchases of goods (including customs duties) | | | 71 767.00 | |
FT Inventory change (goods) | | | -71 767.00 | |
FU Purchases of raw materials and other supplies | | | 702 305.00 | |
FV Inventory change (raw materials and supplies) | | | 10 155.00 | |
FW Other purchases and external expenses | | | 4 233 882.00 | |
FX Taxes, duties, and similar payments | | | 33 748.00 | |
FY Salaries and Wages | | | 394 174.00 | |
FZ Social Security Contributions | | | 269 618.00 | |
GE Other Expenses | | | 37 087.00 | |
GF Total Operating Expenses (II) | | | 5 680 969.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 811.00 | 17 260.00 | | 7 811.00 |
HC Reversals of provisions and transfers of expenses | 10 538.00 | | | 10 538.00 |
HD Total exceptional income (VII) | 18 350.00 | 17 260.00 | | 18 350.00 |
HE Exceptional expenses on management operations | 19 859.00 | 15 957.00 | | 19 859.00 |
HF Exceptional expenses on capital transactions | | 6 445.00 | | |
HH Total exceptional expenses (VIII) | 19 859.00 | 22 402.00 | | 19 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -5 142.00 | | -1 509.00 |
HK Income tax | 2 155.00 | 98 456.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 748.00 | 11 067 190.00 | | 5 719 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 550.00 | 10 815 750.00 | | 5 703 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | 251 440.00 | | 16 197.00 |
HP References: Equipment leasing | 29 645.00 | 54 165.00 | | 29 645.00 |
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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 | 1 029 308.00 | | 320 624.00 | 1 029 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 952.00 | 559 897.00 | |
I4 DECREASES Grand Total | | 228 248.00 | 1 121 685.00 | |
IO DECREASES Total including other intangible assets | | 45 753.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 543.00 | 561 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 753.00 | | | 45 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 989.00 | | 19 342.00 | 721 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 566.00 | | 301 282.00 | 261 566.00 |
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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 | 545 106.00 | 27 316.00 | 201 449.00 | 545 106.00 |
PE DEPRECIATION Total including other intangible assets | 42 143.00 | | 42 143.00 | 42 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 963.00 | 27 316.00 | 159 306.00 | 502 963.00 |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 80 879.00 | 80 879.00 | | 80 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 898.00 | 1 015 898.00 | | 1 015 898.00 |
UL Receivables related to investments | 132 730.00 | | 132 730.00 | 132 730.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 26 989.00 | 52 012.00 | 79 000.00 |
VK Loans repaid during the year | 40 972.00 | | | 40 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 076.00 | 62 076.00 | | 62 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 806.00 | 62 076.00 | 132 730.00 | 194 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 550.00 | 1 133 538.00 | 52 012.00 | 1 185 550.00 |
