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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898 760.00 | 1 043 359.00 | 855 401.00 | 1 898 760.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 407 816.00 | | 2 407 816.00 | 2 407 816.00 |
BJ TOTAL (I) | 4 306 597.00 | 1 043 359.00 | 3 263 238.00 | 4 306 597.00 |
BV Advances and down payments on orders | 32 130.00 | | 32 130.00 | 32 130.00 |
BX Customers and related accounts | 394 902.00 | 56 494.00 | 338 408.00 | 394 902.00 |
BZ Other receivables | 1 254 963.00 | | 1 254 963.00 | 1 254 963.00 |
CD Marketable securities | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 147 066.00 | | 147 066.00 | 147 066.00 |
CH Prepaid expenses | 240 608.00 | | 240 608.00 | 240 608.00 |
CJ TOTAL (II) | 2 161 469.00 | 56 494.00 | 2 104 975.00 | 2 161 469.00 |
CO Grand total (0 to V) | 6 468 066.00 | 1 099 853.00 | 5 368 213.00 | 6 468 066.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 778 090.00 | 1 188 513.00 | | 1 778 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 460.00 | 589 578.00 | | 965 460.00 |
DL TOTAL (I) | 2 752 351.00 | 1 786 890.00 | | 2 752 351.00 |
DP Provisions for Risks | 566 957.00 | 487 425.00 | | 566 957.00 |
DR TOTAL (IV) | 566 957.00 | 487 425.00 | | 566 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 290.00 | 323 810.00 | | 429 290.00 |
DW Advances and down payments received on current orders | 284 638.00 | 326 226.00 | | 284 638.00 |
DX Trade payables and related accounts | 835 451.00 | 761 344.00 | | 835 451.00 |
DY Tax and social security liabilities | 238 457.00 | 36 643.00 | | 238 457.00 |
EA Other liabilities | 11 123.00 | 7 079.00 | | 11 123.00 |
EB Prepaid income (2) | 249 945.00 | | | 249 945.00 |
EC TOTAL (IV) | 2 048 905.00 | 1 484 972.00 | | 2 048 905.00 |
EE Grand total (I to V) | 5 368 213.00 | 3 759 288.00 | | 5 368 213.00 |
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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 | | 1 749 480.00 | 1 749 480.00 | |
FG Production sold - services | 153 475.00 | | 153 475.00 | 153 475.00 |
FJ Net sales | 153 475.00 | 1 749 480.00 | 1 902 955.00 | 153 475.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 005 413.00 | |
FS Purchases of goods (including customs duties) | | | 466 444.00 | |
FU Purchases of raw materials and other supplies | | | 60 202.00 | |
FW Other purchases and external expenses | | | 495 940.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 16 142.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 087.00 | |
GE Other Expenses | | | 32 772.00 | |
GF Total Operating Expenses (II) | | | 1 926 928.00 | |
GG - OPERATING RESULT (I - II) | | | 78 485.00 | |
GI Supported loss or transferred profit (IV) | | | 5 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 495.00 | |
GP Total financial income (V) | | | 525 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 593 817.00 | 18 589.00 | | 593 817.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 465.00 | 18 589.00 | | 592 465.00 |
HK Income tax | 223 766.00 | 6 159.00 | | 223 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 726.00 | 1 763 243.00 | | 3 124 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 265.00 | 1 173 665.00 | | 2 159 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 460.00 | 589 578.00 | | 965 460.00 |
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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 | 419 030.00 | 624 329.00 | | 419 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 030.00 | 624 329.00 | | 419 030.00 |
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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 | 487 425.00 | 170 087.00 | 90 555.00 | 487 425.00 |
7C Grand total | 487 425.00 | 170 087.00 | 90 555.00 | 487 425.00 |
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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 | 429 290.00 | 429 290.00 | | 429 290.00 |
8B Suppliers and Related Accounts | 835 451.00 | 835 451.00 | | 835 451.00 |
8D Social Security and Other Social Organizations | 238 458.00 | 238 458.00 | | 238 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
8L Deferred income | 249 945.00 | 249 945.00 | | 249 945.00 |
UT Other financial assets | 2 407 816.00 | | 2 407 816.00 | 2 407 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 473.00 | 1 890 473.00 | | 1 890 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 289.00 | 1 890 473.00 | 2 407 816.00 | 4 298 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 267.00 | 1 764 267.00 | | 1 764 267.00 |
