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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 42 485.00 | 1 178.00 | 41 307.00 | 42 485.00 |
AR Technical installations, industrial equipment and tools | 600 468.00 | 564 335.00 | 36 133.00 | 600 468.00 |
AT Other tangible assets | 942 684.00 | 504 249.00 | 438 435.00 | 942 684.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 723 636.00 | 1 069 762.00 | 653 875.00 | 1 723 636.00 |
BL Raw materials, supplies | 11 710.00 | | 11 710.00 | 11 710.00 |
BT Goods | 1 334.00 | 1 334.00 | | 1 334.00 |
BX Customers and related accounts | 492 302.00 | 19 809.00 | 472 493.00 | 492 302.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 418 656.00 | | 418 656.00 | 418 656.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 937 315.00 | 21 143.00 | 916 172.00 | 937 315.00 |
CO Grand total (0 to V) | 2 660 952.00 | 1 090 905.00 | 1 570 047.00 | 2 660 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 508 743.00 | | | 508 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 845.00 | | | 249 845.00 |
DJ Investment subsidies | 101 172.00 | | | 101 172.00 |
DL TOTAL (I) | 886 160.00 | | | 886 160.00 |
DS Convertible Bond Issues | 118.00 | | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 244 298.00 | | | 244 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | | | 3 416.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 248 694.00 | | | 248 694.00 |
DY Tax and social security liabilities | 180 612.00 | | | 180 612.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 683 886.00 | | | 683 886.00 |
EE Grand total (I to V) | 1 570 047.00 | | | 1 570 047.00 |
EG Accrued income and payables due within one year | 491 329.00 | | | 491 329.00 |
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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 | 10 740.00 | | 10 740.00 | 10 740.00 |
FG Production sold - services | 2 271 486.00 | | 2 271 486.00 | 2 271 486.00 |
FJ Net sales | 2 282 227.00 | | 2 282 227.00 | 2 282 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 316 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 1 349 285.00 | |
FX Taxes, duties, and similar payments | | | 18 905.00 | |
FY Salaries and Wages | | | 407 228.00 | |
FZ Social Security Contributions | | | 135 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 091 133.00 | |
GG - OPERATING RESULT (I - II) | | | 225 072.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 814.00 | | | 41 814.00 |
HB Exceptional income from capital transactions | 113 582.00 | | | 113 582.00 |
HD Total exceptional income (VII) | 113 582.00 | | | 113 582.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 744.00 | | | 108 744.00 |
HK Income tax | 77 286.00 | | | 77 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 978.00 | | | 2 429 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 133.00 | | | 2 180 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 845.00 | | | 249 845.00 |
HP References: Equipment leasing | 80.00 | | | 80.00 |
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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 | 893 544.00 | 177 316.00 | 1 098.00 | 893 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 544.00 | 177 316.00 | 1 098.00 | 893 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 334.00 | | | 1 334.00 |
6T Receivables | 19 563.00 | | | 19 563.00 |
7B Total provisions for depreciation | 20 897.00 | | | 20 897.00 |
7C Grand total | 20 897.00 | | | 20 897.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8B Suppliers and Related Accounts | 248 694.00 | 248 694.00 | | 248 694.00 |
8D Social Security and Other Social Organizations | 180 612.00 | 180 612.00 | | 180 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 244 416.00 | -123 952.00 | 178 225.00 | 244 416.00 |
VS Prepaid expenses | 505 615.00 | 505 615.00 | | 505 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 615.00 | 505 615.00 | 8 000.00 | 513 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 726.00 | 313 358.00 | 178 225.00 | 681 726.00 |
