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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 | 9 122.00 | 1 520.00 | 7 602.00 | 9 122.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 489.00 | 21 228.00 | 56 260.00 | 77 489.00 |
BD Other fixed assets | | | | |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 1 029 579.00 | 22 749.00 | 1 006 830.00 | 1 029 579.00 |
BV Advances and down payments on orders | 10 724.00 | | 10 724.00 | 10 724.00 |
BX Customers and related accounts | 185 833.00 | 3 001.00 | 182 831.00 | 185 833.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CF Cash and cash equivalents | 136 061.00 | | 136 061.00 | 136 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 968.00 | 3 001.00 | 350 966.00 | 353 968.00 |
CO Grand total (0 to V) | 1 383 547.00 | 25 751.00 | 1 357 796.00 | 1 383 547.00 |
CU Other investments | 927 745.00 | | 927 745.00 | 927 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 485 726.00 | 331 463.00 | | 485 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | 379 262.00 | | 1 426.00 |
DL TOTAL (I) | 536 652.00 | 760 226.00 | | 536 652.00 |
DP Provisions for Risks | 10 584.00 | 10 584.00 | | 10 584.00 |
DQ Provisions for Expenses | 2 387.00 | 6 830.00 | | 2 387.00 |
DR TOTAL (IV) | 12 971.00 | 17 414.00 | | 12 971.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 150 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 272.00 | 225 562.00 | | 551 272.00 |
DX Trade payables and related accounts | 63 402.00 | 203 014.00 | | 63 402.00 |
DY Tax and social security liabilities | 53 559.00 | 348 222.00 | | 53 559.00 |
EA Other liabilities | 19 937.00 | 24 025.00 | | 19 937.00 |
EC TOTAL (IV) | 808 172.00 | 950 824.00 | | 808 172.00 |
EE Grand total (I to V) | 1 357 796.00 | 1 728 465.00 | | 1 357 796.00 |
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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 | 517 999.00 | | 517 999.00 | 517 999.00 |
FJ Net sales | 517 999.00 | | 517 999.00 | 517 999.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 11 708.00 | |
FR Total operating income (I) | | | 563 952.00 | |
FW Other purchases and external expenses | | | 285 886.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 166 053.00 | |
FZ Social Security Contributions | | | 66 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 548 816.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 787.00 | 10 016.00 | | 73 787.00 |
HH Total exceptional expenses (VIII) | 73 922.00 | 11 535.00 | | 73 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 518.00 | | -135.00 |
HK Income tax | 4 488.00 | 141 725.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 860.00 | 4 471 235.00 | | 637 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 433.00 | 4 091 973.00 | | 636 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426.00 | 379 262.00 | | 1 426.00 |
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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 | 412 516.00 | | 757 100.00 | 412 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 183.00 | 942 968.00 | |
I4 DECREASES Grand Total | | 140 036.00 | 1 029 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 853.00 | 77 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 805.00 | | 41 537.00 | 140 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 711.00 | | 706 440.00 | 271 711.00 |
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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 | 40 292.00 | 13 522.00 | 31 065.00 | 40 292.00 |
PE DEPRECIATION Total including other intangible assets | | 1 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 292.00 | 12 001.00 | 31 065.00 | 40 292.00 |
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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 | 551 272.00 | 551 272.00 | | 551 272.00 |
8B Suppliers and Related Accounts | 55 854.00 | 51 348.00 | 4 506.00 | 55 854.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 485.00 | 27 485.00 | | 27 485.00 |
UX Other trade receivables | 182 231.00 | 182 231.00 | | 182 231.00 |
VA Doubtful or disputed receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VN Other taxes, similar payments | 10 952.00 | 10 952.00 | | 10 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 907.00 | 214 305.00 | 3 602.00 | 217 907.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 172.00 | 713 666.00 | 94 506.00 | 808 172.00 |
