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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 | 23 858.00 | 17 276.00 | 6 582.00 | 23 858.00 |
AR Technical installations, industrial equipment and tools | 1 060 655.00 | 926 187.00 | 134 468.00 | 1 060 655.00 |
AT Other tangible assets | 130 221.00 | 119 212.00 | 11 008.00 | 130 221.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 215 010.00 | 1 062 675.00 | 152 335.00 | 1 215 010.00 |
BL Raw materials, supplies | 13 949.00 | | 13 949.00 | 13 949.00 |
BV Advances and down payments on orders | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 88 398.00 | | 88 398.00 | 88 398.00 |
CF Cash and cash equivalents | 921 333.00 | | 921 333.00 | 921 333.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 055 253.00 | | 1 055 253.00 | 1 055 253.00 |
CO Grand total (0 to V) | 2 270 263.00 | 1 062 675.00 | 1 207 588.00 | 2 270 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 661 234.00 | 1 456 363.00 | | 661 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 487.00 | 4 871.00 | | 94 487.00 |
DL TOTAL (I) | 772 221.00 | 1 477 734.00 | | 772 221.00 |
DU Loans and Debts from Credit Institutions (3) | 204 714.00 | 416 802.00 | | 204 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 402.00 | | 3 344.00 |
DW Advances and down payments received on current orders | 19 351.00 | 12 366.00 | | 19 351.00 |
DX Trade payables and related accounts | 160 271.00 | 117 642.00 | | 160 271.00 |
DY Tax and social security liabilities | 46 952.00 | 42 932.00 | | 46 952.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 435 367.00 | 590 143.00 | | 435 367.00 |
EE Grand total (I to V) | 1 207 588.00 | 2 067 877.00 | | 1 207 588.00 |
EG Accrued income and payables due within one year | 306 613.00 | 535 821.00 | | 306 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 308.00 | | 311.00 |
EI Including equity loans | 3 344.00 | | | 3 344.00 |
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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 | 1 013 177.00 | | 1 013 177.00 | 1 013 177.00 |
FJ Net sales | 1 013 177.00 | | 1 013 177.00 | 1 013 177.00 |
FO Operating subsidies | | | 85 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 104 827.00 | |
FU Purchases of raw materials and other supplies | | | 49 032.00 | |
FV Inventory change (raw materials and supplies) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 520 853.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 216 283.00 | |
FZ Social Security Contributions | | | 44 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 188.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 1 012 480.00 | |
GG - OPERATING RESULT (I - II) | | | 92 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 498.00 | | |
HB Exceptional income from capital transactions | | 36 417.00 | | |
HD Total exceptional income (VII) | | 41 914.00 | | |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 619.00 | | |
HK Income tax | 951.00 | 33 788.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 326.00 | 918 510.00 | | 1 109 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 839.00 | 913 640.00 | | 1 014 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 487.00 | 4 871.00 | | 94 487.00 |
HP References: Equipment leasing | 693.00 | 695.00 | | 693.00 |
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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 | 896 823.00 | 171 188.00 | 5 337.00 | 896 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 073.00 | 7 203.00 | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 750.00 | 163 986.00 | 5 337.00 | 886 750.00 |
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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 | 3 344.00 | | | 3 344.00 |
8B Suppliers and Related Accounts | 160 271.00 | | | 160 271.00 |
8D Social Security and Other Social Organizations | 46 952.00 | | | 46 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | | | 735.00 |
UT Other financial assets | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 204 714.00 | | | 204 714.00 |
VS Prepaid expenses | 109 006.00 | 109 006.00 | | 109 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 282.00 | 109 006.00 | | 109 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 016.00 | | | 416 016.00 |
