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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
AH Goodwill | 275 170.00 | | 275 170.00 | 275 170.00 |
AP Buildings | 299 106.00 | 247 261.00 | 51 845.00 | 299 106.00 |
AR Technical installations, industrial equipment and tools | 55 346.00 | 35 269.00 | 20 077.00 | 55 346.00 |
AT Other tangible assets | 716 701.00 | 587 261.00 | 129 440.00 | 716 701.00 |
BH Other financial assets | 78 368.00 | | 78 368.00 | 78 368.00 |
BJ TOTAL (I) | 1 440 297.00 | 885 396.00 | 554 901.00 | 1 440 297.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 966.00 | 4 511.00 | 27 455.00 | 31 966.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 585 205.00 | | 585 205.00 | 585 205.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 638 290.00 | 4 511.00 | 633 779.00 | 638 290.00 |
CO Grand total (0 to V) | 2 078 587.00 | 889 908.00 | 1 188 679.00 | 2 078 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 059.00 | -797 059.00 | | -797 059.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 201 694.00 | 155 758.00 | | 201 694.00 |
DH Retained earnings | 800 531.00 | 800 531.00 | | 800 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 630.00 | 45 937.00 | | 256 630.00 |
DJ Investment subsidies | 6 062.00 | 7 072.00 | | 6 062.00 |
DL TOTAL (I) | 508 721.00 | 253 101.00 | | 508 721.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 952.00 | 379 302.00 | | 346 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 686.00 | 63 873.00 | | 48 686.00 |
DW Advances and down payments received on current orders | | 27 273.00 | | |
DX Trade payables and related accounts | 48 081.00 | 97 445.00 | | 48 081.00 |
DY Tax and social security liabilities | 176 309.00 | 52 566.00 | | 176 309.00 |
EB Prepaid income (2) | 39 931.00 | 9 317.00 | | 39 931.00 |
EC TOTAL (IV) | 659 959.00 | 629 776.00 | | 659 959.00 |
EE Grand total (I to V) | 1 188 679.00 | 902 877.00 | | 1 188 679.00 |
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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 | | | 31 776.00 | |
FD Production sold - goods | | | 1 297 116.00 | |
FJ Net sales | | | 1 328 892.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 032.00 | |
FR Total operating income (I) | | | 1 342 923.00 | |
FS Purchases of goods (including customs duties) | | | 24 057.00 | |
FT Inventory change (goods) | | | -2 728.00 | |
FW Other purchases and external expenses | | | 454 329.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 409 501.00 | |
FZ Social Security Contributions | | | 125 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 390.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 077 508.00 | |
GG - OPERATING RESULT (I - II) | | | 265 415.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 010.00 | 9 277.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 103.00 | 50.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 9 227.00 | | 907.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 933.00 | 399 887.00 | | 1 343 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 303.00 | 353 950.00 | | 1 087 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 630.00 | 45 937.00 | | 256 630.00 |
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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 | 1 477 334.00 | | 2 465.00 | 1 477 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 368.00 | |
I4 DECREASES Grand Total | | 39 502.00 | 1 440 297.00 | |
IO DECREASES Total including other intangible assets | | | 290 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 502.00 | 1 071 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 775.00 | | | 290 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 191.00 | | 2 465.00 | 1 108 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 368.00 | | | 78 368.00 |
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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 | 879 500.00 | 45 390.00 | 39 491.00 | 879 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 605.00 | | | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 895.00 | 45 390.00 | 39 491.00 | 863 895.00 |
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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 | 48 081.00 | 48 081.00 | | 48 081.00 |
8D Social Security and Other Social Organizations | 176 309.00 | 176 309.00 | | 176 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 686.00 | 48 686.00 | | 48 686.00 |
8L Deferred income | 39 931.00 | 39 931.00 | | 39 931.00 |
UT Other financial assets | 78 368.00 | | 78 368.00 | 78 368.00 |
UX Other trade receivables | 31 966.00 | 31 966.00 | | 31 966.00 |
VH Loans with a maturity of more than one year at origin | 346 952.00 | 170 873.00 | 176 079.00 | 346 952.00 |
VK Loans repaid during the year | 32 350.00 | | | 32 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 593.00 | 50 225.00 | 78 368.00 | 128 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 959.00 | 483 880.00 | 176 079.00 | 659 959.00 |
