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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 24 988.00 | 12.00 | 25 000.00 |
AT Other tangible assets | 3 778 485.00 | 255 600.00 | 3 522 885.00 | 3 778 485.00 |
BH Other financial assets | 5 493 147.00 | | 5 493 147.00 | 5 493 147.00 |
BJ TOTAL (I) | 9 296 632.00 | 280 588.00 | 9 016 044.00 | 9 296 632.00 |
BL Raw materials, supplies | 1 373 713.00 | 371 775.00 | 1 001 937.00 | 1 373 713.00 |
BV Advances and down payments on orders | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 172 207.00 | | 172 207.00 | 172 207.00 |
BZ Other receivables | 2 028 579.00 | | 2 028 579.00 | 2 028 579.00 |
CJ TOTAL (II) | 4 014 499.00 | 371 775.00 | 3 642 723.00 | 4 014 499.00 |
CO Grand total (0 to V) | 13 311 131.00 | 652 363.00 | 12 658 767.00 | 13 311 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 519 000.00 | 9 519 000.00 | | 11 519 000.00 |
DD Legal reserve (1) | 27 478.00 | 7 400.00 | | 27 478.00 |
DH Retained earnings | 449 764.00 | 68 291.00 | | 449 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 283.00 | 401 550.00 | | 244 283.00 |
DK Regulated provisions | 14 523.00 | | | 14 523.00 |
DL TOTAL (I) | 12 255 048.00 | 9 996 241.00 | | 12 255 048.00 |
DP Provisions for Risks | 140 780.00 | | | 140 780.00 |
DR TOTAL (IV) | 140 780.00 | | | 140 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | 2 959.00 | | 2 959.00 |
DX Trade payables and related accounts | 143 997.00 | 345.00 | | 143 997.00 |
DY Tax and social security liabilities | 85 920.00 | 41 874.00 | | 85 920.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 30 910.00 | | 20 000.00 |
EA Other liabilities | 10 064.00 | 145 817.00 | | 10 064.00 |
EC TOTAL (IV) | 262 940.00 | 221 905.00 | | 262 940.00 |
EE Grand total (I to V) | 12 658 767.00 | 10 218 146.00 | | 12 658 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 691 929.00 | |
FJ Net sales | | | 691 929.00 | |
FR Total operating income (I) | | | 691 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 272.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 863.00 | |
GB Operating Expenses - Provisions | | | 140 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 703.00 | |
GG - OPERATING RESULT (I - II) | | | 278 226.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 3.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 15 400.00 | | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 359.00 | 3.00 | | -15 359.00 |
HK Income tax | 36 184.00 | | | 36 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 569.00 | 1 072 234.00 | | 709 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 287.00 | -670 684.00 | | 465 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 283.00 | 401 550.00 | | 244 283.00 |
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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 | 8 120 010.00 | | 704 432.00 | 8 120 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493 147.00 | |
I4 DECREASES Grand Total | | 44 640.00 | 9 016 044.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 640.00 | 3 522 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | -4 877.00 | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 207.00 | | 288 318.00 | 3 279 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835 914.00 | | 420 991.00 | 4 835 914.00 |
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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 | 143 997.00 | 143 997.00 | | 143 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 023.00 | 32 958.00 | 65.00 | 33 023.00 |
VW VAT | 85 920.00 | 85 920.00 | | 85 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 940.00 | 262 876.00 | 65.00 | 262 940.00 |
