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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 | 13 662.00 | 13 384.00 | 278.00 | 13 662.00 |
AP Buildings | 11 250.00 | 10 998.00 | 251.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 838 999.00 | 682 806.00 | 156 192.00 | 838 999.00 |
AT Other tangible assets | 884 319.00 | 794 102.00 | 90 216.00 | 884 319.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 754 781.00 | 1 501 292.00 | 253 489.00 | 1 754 781.00 |
BL Raw materials, supplies | 15 958.00 | | 15 958.00 | 15 958.00 |
BX Customers and related accounts | 507 172.00 | | 507 172.00 | 507 172.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 714 405.00 | | 714 405.00 | 714 405.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 295 103.00 | | 1 295 103.00 | 1 295 103.00 |
CO Grand total (0 to V) | 3 049 884.00 | 1 501 292.00 | 1 548 592.00 | 3 049 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 587 000.00 | | | 587 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 396.00 | | | 279 396.00 |
DL TOTAL (I) | 998 396.00 | | | 998 396.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 171 509.00 | | | 171 509.00 |
DY Tax and social security liabilities | 373 056.00 | | | 373 056.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 550 195.00 | | | 550 195.00 |
EE Grand total (I to V) | 1 548 592.00 | | | 1 548 592.00 |
EG Accrued income and payables due within one year | 548 695.00 | | | 548 695.00 |
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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 | 2 709 735.00 | | 2 709 735.00 | 2 709 735.00 |
FJ Net sales | 2 709 735.00 | | 2 709 735.00 | 2 709 735.00 |
FO Operating subsidies | | | 15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 746 474.00 | |
FU Purchases of raw materials and other supplies | | | 286 756.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 843 230.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 850 238.00 | |
FZ Social Security Contributions | | | 245 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 947.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 305 385.00 | |
GG - OPERATING RESULT (I - II) | | | 441 088.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 916.00 | | | 20 916.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HJ Employee participation in company results | 66 168.00 | | | 66 168.00 |
HK Income tax | 95 443.00 | | | 95 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 504.00 | | | 2 746 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 107.00 | | | 2 467 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 396.00 | | | 279 396.00 |
HP References: Equipment leasing | 29 124.00 | | | 29 124.00 |
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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 | 1 709 796.00 | | 44 984.00 | 1 709 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 1 754 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 583.00 | | 39 984.00 | 1 694 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 5 000.00 | 1 550.00 |
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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 | 1 435 344.00 | 65 947.00 | | 1 435 344.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | 300.00 | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 259.00 | 65 647.00 | | 1 422 259.00 |
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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 | 171 509.00 | 171 509.00 | | 171 509.00 |
8C Staff and Related Accounts | 111 299.00 | 111 299.00 | | 111 299.00 |
8D Social Security and Other Social Organizations | 45 100.00 | 45 100.00 | | 45 100.00 |
8E Income Taxes | 50 799.00 | 50 799.00 | | 50 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 507 172.00 | 507 172.00 | | 507 172.00 |
VC Group and associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 199.00 | 514 649.00 | 6 550.00 | 521 199.00 |
VW VAT | 163 251.00 | 163 251.00 | | 163 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 695.00 | 548 695.00 | | 548 695.00 |
