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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 76 269.00 | 76 228.00 | 41.00 | 76 269.00 |
AP Buildings | 8 113.00 | 4 423.00 | 3 690.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 7 118.00 | 3 214.00 | 3 904.00 | 7 118.00 |
AT Other tangible assets | 448 988.00 | 258 763.00 | 190 224.00 | 448 988.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 543 548.00 | 342 686.00 | 200 863.00 | 543 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 652.00 | 2 875.00 | 143 778.00 | 146 652.00 |
BZ Other receivables | 470 610.00 | | 470 610.00 | 470 610.00 |
CF Cash and cash equivalents | 286 396.00 | | 286 396.00 | 286 396.00 |
CH Prepaid expenses | 57 357.00 | | 57 357.00 | 57 357.00 |
CJ TOTAL (II) | 961 015.00 | 2 875.00 | 958 140.00 | 961 015.00 |
CO Grand total (0 to V) | 1 504 563.00 | 345 560.00 | 1 159 003.00 | 1 504 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 192 085.00 | 272 955.00 | | 192 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 775.00 | -80 871.00 | | 181 775.00 |
DL TOTAL (I) | 382 245.00 | 200 470.00 | | 382 245.00 |
DP Provisions for Risks | 292 444.00 | | | 292 444.00 |
DR TOTAL (IV) | 292 444.00 | | | 292 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 837.00 | 21 453.00 | | 38 837.00 |
DW Advances and down payments received on current orders | 65 006.00 | | | 65 006.00 |
DX Trade payables and related accounts | 156 480.00 | 265 767.00 | | 156 480.00 |
DY Tax and social security liabilities | 56 661.00 | 47 387.00 | | 56 661.00 |
EA Other liabilities | 664.00 | 378.00 | | 664.00 |
EB Prepaid income (2) | 166 667.00 | 50 000.00 | | 166 667.00 |
EC TOTAL (IV) | 484 314.00 | 384 985.00 | | 484 314.00 |
EE Grand total (I to V) | 1 159 003.00 | 585 455.00 | | 1 159 003.00 |
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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 | 1 599 041.00 | 83 542.00 | 1 682 584.00 | 1 599 041.00 |
FJ Net sales | 1 599 041.00 | 83 542.00 | 1 682 584.00 | 1 599 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 687 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 917 884.00 | |
FX Taxes, duties, and similar payments | | | 59 164.00 | |
FY Salaries and Wages | | | 123 113.00 | |
FZ Social Security Contributions | | | 52 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 180 636.00 | |
GG - OPERATING RESULT (I - II) | | | 506 531.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 900.00 | | | 8 900.00 |
HG Exceptional depreciation and provisions | 292 444.00 | | | 292 444.00 |
HH Total exceptional expenses (VIII) | 301 344.00 | | | 301 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 344.00 | | | -301 344.00 |
HK Income tax | 26 230.00 | -15 799.00 | | 26 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 985.00 | 767 852.00 | | 1 689 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 210.00 | 848 722.00 | | 1 508 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 775.00 | -80 871.00 | | 181 775.00 |
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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 | 410 207.00 | | 148 379.00 | 410 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 3 003.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 543 548.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 109.00 | | 148 379.00 | 392 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 316 652.00 | 26 034.00 | | 316 652.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 595.00 | 26 034.00 | | 316 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 292 444.00 | | |
6T Receivables | 1 382.00 | 1 493.00 | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 1 493.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 293 937.00 | | 1 382.00 |
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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 | 156 480.00 | 156 480.00 | | 156 480.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 669.00 | 65 669.00 | | 65 669.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 143 208.00 | 143 208.00 | | 143 208.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
VB VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VC Group and associates | 414 252.00 | 414 252.00 | | 414 252.00 |
VI Group and Associates | 38 837.00 | 38 837.00 | | 38 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 57 357.00 | 57 357.00 | | 57 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 788.00 | 629 341.00 | 6 447.00 | 635 788.00 |
VW VAT | 43 945.00 | 43 945.00 | | 43 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 314.00 | 484 314.00 | | 484 314.00 |
