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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 2 301.00 | 415.00 | 1 886.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 25 685.00 | 21 245.00 | 4 439.00 | 25 685.00 |
AT Other tangible assets | 1 064 395.00 | 769 446.00 | 294 949.00 | 1 064 395.00 |
AX Advances and down payments | 86 400.00 | | 86 400.00 | 86 400.00 |
BH Other financial assets | 33 236.00 | | 33 236.00 | 33 236.00 |
BJ TOTAL (I) | 1 212 617.00 | 791 706.00 | 420 910.00 | 1 212 617.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 333 028.00 | | 333 028.00 | 333 028.00 |
BZ Other receivables | 340 397.00 | | 340 397.00 | 340 397.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 673 607.00 | | 673 607.00 | 673 607.00 |
CO Grand total (0 to V) | 1 886 224.00 | 791 706.00 | 1 094 518.00 | 1 886 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 330 819.00 | 284 158.00 | | 330 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | 46 660.00 | | 47 707.00 |
DL TOTAL (I) | 410 426.00 | 362 719.00 | | 410 426.00 |
DU Loans and Debts from Credit Institutions (3) | 309 725.00 | 297 569.00 | | 309 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 437.00 | | |
DW Advances and down payments received on current orders | 36 327.00 | | | 36 327.00 |
DX Trade payables and related accounts | 256 441.00 | 205 395.00 | | 256 441.00 |
DY Tax and social security liabilities | 71 454.00 | 84 430.00 | | 71 454.00 |
EA Other liabilities | 10 145.00 | | | 10 145.00 |
EC TOTAL (IV) | 684 092.00 | 746 830.00 | | 684 092.00 |
EE Grand total (I to V) | 1 094 518.00 | 1 109 549.00 | | 1 094 518.00 |
EG Accrued income and payables due within one year | 543 300.00 | 539 288.00 | | 543 300.00 |
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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 | 2 355 728.00 | | 2 355 728.00 | 2 355 728.00 |
FJ Net sales | 2 355 728.00 | | 2 355 728.00 | 2 355 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 354 831.00 | |
FW Other purchases and external expenses | | | 1 843 158.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 268 984.00 | |
FZ Social Security Contributions | | | 84 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 305 273.00 | |
GG - OPERATING RESULT (I - II) | | | 49 559.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 825.00 | | | 13 825.00 |
HD Total exceptional income (VII) | 13 825.00 | | | 13 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 825.00 | | | 13 825.00 |
HJ Employee participation in company results | 6 162.00 | 5 123.00 | | 6 162.00 |
HK Income tax | 7 446.00 | 6 173.00 | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 104.00 | 2 483 851.00 | | 2 369 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 396.00 | 2 437 191.00 | | 2 321 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 707.00 | 46 660.00 | | 47 707.00 |
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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 | 1 330 849.00 | | 86 400.00 | 1 330 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 236.00 | |
I4 DECREASES Grand Total | | 204 633.00 | 1 212 617.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 633.00 | 1 178 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 013.00 | | 86 400.00 | 1 297 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 236.00 | | | 33 236.00 |
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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 | 891 821.00 | 104 518.00 | 204 633.00 | 891 821.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 166.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 387.00 | 104 352.00 | 204 633.00 | 891 387.00 |
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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 | 256 441.00 | 256 441.00 | | 256 441.00 |
8C Staff and Related Accounts | 48 329.00 | 48 329.00 | | 48 329.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UT Other financial assets | 33 236.00 | | 33 236.00 | 33 236.00 |
UX Other trade receivables | 333 028.00 | 333 028.00 | | 333 028.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VC Group and associates | 334 400.00 | 334 400.00 | | 334 400.00 |
VG Loans with a maturity of up to one year at origin | 102 182.00 | 102 182.00 | | 102 182.00 |
VH Loans with a maturity of more than one year at origin | 207 543.00 | 66 751.00 | 140 791.00 | 207 543.00 |
VK Loans repaid during the year | 66 220.00 | | | 66 220.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 704.00 | 673 468.00 | 33 236.00 | 706 704.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 765.00 | 506 973.00 | 140 791.00 | 647 765.00 |
