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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AR Technical installations, industrial equipment and tools | 39 456.00 | 39 456.00 | | 39 456.00 |
AT Other tangible assets | 179 555.00 | 163 899.00 | 15 655.00 | 179 555.00 |
BH Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
BJ TOTAL (I) | 827 915.00 | 219 320.00 | 608 595.00 | 827 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 114.00 | | 134 114.00 | 134 114.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 148 055.00 | | 148 055.00 | 148 055.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 286 332.00 | | 286 332.00 | 286 332.00 |
CO Grand total (0 to V) | 1 114 248.00 | 219 320.00 | 894 927.00 | 1 114 248.00 |
CU Other investments | 563 705.00 | | 563 705.00 | 563 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 13 239.00 | 13 239.00 | | 13 239.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 434 261.00 | 475 990.00 | | 434 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 428.00 | 161 772.00 | | 22 428.00 |
DK Regulated provisions | 3 285.00 | 3 285.00 | | 3 285.00 |
DL TOTAL (I) | 563 913.00 | 744 985.00 | | 563 913.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 4 927.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 972.00 | 19 456.00 | | 139 972.00 |
DX Trade payables and related accounts | 18 952.00 | 35 556.00 | | 18 952.00 |
DY Tax and social security liabilities | 172 079.00 | 201 105.00 | | 172 079.00 |
EA Other liabilities | | 28 462.00 | | |
EC TOTAL (IV) | 331 014.00 | 289 507.00 | | 331 014.00 |
EE Grand total (I to V) | 894 927.00 | 1 034 492.00 | | 894 927.00 |
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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 | 724 801.00 | | 724 801.00 | 724 801.00 |
FJ Net sales | 724 801.00 | | 724 801.00 | 724 801.00 |
FM Inventory production | | | | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 725 698.00 | |
FW Other purchases and external expenses | | | 108 166.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 409 385.00 | |
FZ Social Security Contributions | | | 168 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 701 323.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 808.00 | | |
HD Total exceptional income (VII) | | 7 808.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 7 808.00 | | -60.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 698.00 | 876 882.00 | | 725 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 270.00 | 715 110.00 | | 703 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 428.00 | 161 772.00 | | 22 428.00 |
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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 | 827 915.00 | | 827 915.00 | 827 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 940.00 | |
I4 DECREASES Grand Total | | | 827 915.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 011.00 | | 15 965.00 | 219 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 940.00 | | | 592 940.00 |
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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 | 212 888.00 | 6 432.00 | | 212 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 923.00 | 6 432.00 | | 196 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 285.00 | | | 3 285.00 |
7C Grand total | 3 285.00 | | | 3 285.00 |
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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
8B Suppliers and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8C Staff and Related Accounts | 73 491.00 | 73 491.00 | | 73 491.00 |
8D Social Security and Other Social Organizations | 59 194.00 | 59 194.00 | | 59 194.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
UX Other trade receivables | 134 114.00 | 134 114.00 | | 134 114.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 120 513.00 | 120 513.00 | | 120 513.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 512.00 | 138 277.00 | 29 235.00 | 167 512.00 |
VW VAT | 31 508.00 | 31 508.00 | | 31 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 014.00 | 331 014.00 | | 331 014.00 |
