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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 | 827 590.00 | 717 614.00 | 109 976.00 | 827 590.00 |
AJ Other Intangible Assets | 20 000.00 | 14 422.00 | 5 578.00 | 20 000.00 |
AP Buildings | 3 044 557.00 | 2 051 685.00 | 992 872.00 | 3 044 557.00 |
AR Technical installations, industrial equipment and tools | 2 751 278.00 | 1 871 566.00 | 879 712.00 | 2 751 278.00 |
AT Other tangible assets | 741 280.00 | 512 940.00 | 228 340.00 | 741 280.00 |
AV Fixed assets in progress | 10 907.00 | | 10 907.00 | 10 907.00 |
BJ TOTAL (I) | 8 383 925.00 | 5 168 227.00 | 3 215 698.00 | 8 383 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 922.00 | | 133 922.00 | 133 922.00 |
BZ Other receivables | 92 870.00 | | 92 870.00 | 92 870.00 |
CD Marketable securities | 494 071.00 | | 494 071.00 | 494 071.00 |
CF Cash and cash equivalents | 1 324 607.00 | | 1 324 607.00 | 1 324 607.00 |
CH Prepaid expenses | 46 978.00 | | 46 978.00 | 46 978.00 |
CJ TOTAL (II) | 2 092 447.00 | | 2 092 447.00 | 2 092 447.00 |
CO Grand total (0 to V) | 10 476 372.00 | 5 168 227.00 | 5 308 145.00 | 10 476 372.00 |
CU Other investments | 988 313.00 | | 988 313.00 | 988 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850.00 | 127 850.00 | | 127 850.00 |
DB Share, merger, contribution premiums, etc. | 900 463.00 | 900 463.00 | | 900 463.00 |
DD Legal reserve (1) | 12 785.00 | 12 785.00 | | 12 785.00 |
DG Other reserves | 1 898 322.00 | 3 500 703.00 | | 1 898 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 738.00 | 992 974.00 | | 1 538 738.00 |
DL TOTAL (I) | 4 478 158.00 | 5 534 775.00 | | 4 478 158.00 |
DU Loans and Debts from Credit Institutions (3) | 493 435.00 | 991 592.00 | | 493 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 083.00 | 217 374.00 | | 235 083.00 |
DW Advances and down payments received on current orders | | 215 756.00 | | |
DX Trade payables and related accounts | 83 047.00 | 64 721.00 | | 83 047.00 |
DY Tax and social security liabilities | 15 601.00 | 94 952.00 | | 15 601.00 |
DZ Fixed asset liabilities and related accounts | 2 821.00 | 24 933.00 | | 2 821.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 829 988.00 | 1 610 912.00 | | 829 988.00 |
EE Grand total (I to V) | 5 308 145.00 | 7 145 686.00 | | 5 308 145.00 |
EI Including equity loans | 235 083.00 | | | 235 083.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FJ Net sales | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 400 070.00 | |
FW Other purchases and external expenses | | | 1 736 200.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 128.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 392 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 342.00 | |
GP Total financial income (V) | | | 1 550 342.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 596.00 | | | 10 596.00 |
HD Total exceptional income (VII) | 10 596.00 | | | 10 596.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HF Exceptional expenses on capital transactions | | 26 981.00 | | |
HH Total exceptional expenses (VIII) | 3 629.00 | 26 981.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | -26 981.00 | | 6 967.00 |
HK Income tax | 19 363.00 | 92 705.00 | | 19 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 008.00 | 2 954 542.00 | | 3 961 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 270.00 | 1 961 568.00 | | 2 422 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 738.00 | 992 974.00 | | 1 538 738.00 |
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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 | | | 395 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167 392.00 | | 380 630.00 | 6 167 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 313.00 | | | 988 313.00 |
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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 | 4 526 098.00 | 642 128.00 | | 4 526 098.00 |
PE DEPRECIATION Total including other intangible assets | 627 930.00 | 104 106.00 | | 627 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 169.00 | 538 022.00 | | 3 898 169.00 |
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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 | 235 083.00 | 235 083.00 | | 235 083.00 |
8B Suppliers and Related Accounts | 83 047.00 | 83 047.00 | | 83 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 133 922.00 | 133 922.00 | | 133 922.00 |
VB VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 493 270.00 | 145 794.00 | 347 476.00 | 493 270.00 |
VK Loans repaid during the year | 497 751.00 | | | 497 751.00 |
VM Income taxes | 69 721.00 | 69 721.00 | | 69 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 46 978.00 | 46 978.00 | | 46 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 769.00 | 273 769.00 | | 273 769.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 988.00 | 482 512.00 | 347 476.00 | 829 988.00 |
