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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 251 854.00 | 88 149.00 | 163 705.00 | 251 854.00 |
AT Other tangible assets | 1 485 760.00 | 814 701.00 | 671 058.00 | 1 485 760.00 |
AX Advances and down payments | 941 213.00 | | 941 213.00 | 941 213.00 |
BF Loans | 48 391.00 | | 48 391.00 | 48 391.00 |
BH Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
BJ TOTAL (I) | 4 102 537.00 | 902 851.00 | 3 199 687.00 | 4 102 537.00 |
BL Raw materials, supplies | 18 984.00 | | 18 984.00 | 18 984.00 |
BV Advances and down payments on orders | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 1 202 898.00 | | 1 202 898.00 | 1 202 898.00 |
CF Cash and cash equivalents | 345 020.00 | | 345 020.00 | 345 020.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 1 593 431.00 | | 1 593 431.00 | 1 593 431.00 |
CO Grand total (0 to V) | 5 695 969.00 | 902 851.00 | 4 793 118.00 | 5 695 969.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 230 272.00 | 1 028 345.00 | | 1 230 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 778.00 | 201 927.00 | | 538 778.00 |
DL TOTAL (I) | 1 771 251.00 | 1 232 472.00 | | 1 771 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 710.00 | 2 452 695.00 | | 2 121 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 232.00 | 199 807.00 | | 102 232.00 |
DX Trade payables and related accounts | 266 653.00 | 153 695.00 | | 266 653.00 |
DY Tax and social security liabilities | 463 457.00 | 358 949.00 | | 463 457.00 |
EA Other liabilities | 67 816.00 | 31 787.00 | | 67 816.00 |
EC TOTAL (IV) | 3 021 867.00 | 3 196 931.00 | | 3 021 867.00 |
EE Grand total (I to V) | 4 793 118.00 | 4 429 404.00 | | 4 793 118.00 |
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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 | | | 3 592 753.00 | |
FJ Net sales | | | 3 592 753.00 | |
FO Operating subsidies | | | 249 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 842 615.00 | |
FU Purchases of raw materials and other supplies | | | 867 479.00 | |
FV Inventory change (raw materials and supplies) | | | -9 568.00 | |
FW Other purchases and external expenses | | | 776 486.00 | |
FX Taxes, duties, and similar payments | | | 44 786.00 | |
FY Salaries and Wages | | | 1 084 353.00 | |
FZ Social Security Contributions | | | 200 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 179 041.00 | |
GG - OPERATING RESULT (I - II) | | | 663 574.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 32 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 795.00 | 278 264.00 | | 6 795.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 968.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006.00 | 277 296.00 | | 5 006.00 |
HK Income tax | 101 245.00 | 45 887.00 | | 101 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 324.00 | 2 779 842.00 | | 3 853 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 545.00 | 2 577 915.00 | | 3 314 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 778.00 | 201 927.00 | | 538 778.00 |
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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 | 3 807 552.00 | | 578 606.00 | 3 807 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 388.00 | 123 711.00 | |
I4 DECREASES Grand Total | | 283 619.00 | 4 102 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 231.00 | 2 678 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 526.00 | | 578 533.00 | 2 119 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 026.00 | | 73.00 | 388 026.00 |
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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 | 688 035.00 | 214 816.00 | | 688 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 035.00 | 214 816.00 | | 688 035.00 |
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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 | 99 975.00 | 99 975.00 | | 99 975.00 |
8B Suppliers and Related Accounts | 266 653.00 | 266 653.00 | | 266 653.00 |
8D Social Security and Other Social Organizations | 459 073.00 | 459 073.00 | | 459 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 073.00 | 70 073.00 | | 70 073.00 |
UP Loans | 48 391.00 | | 48 391.00 | 48 391.00 |
UT Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
UX Other trade receivables | 9 377.00 | 9 377.00 | | 9 377.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 2 119 471.00 | 482 441.00 | 1 496 485.00 | 2 119 471.00 |
VK Loans repaid during the year | 415 650.00 | | | 415 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 899.00 | 1 202 899.00 | | 1 202 899.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 628.00 | 1 221 117.00 | 123 511.00 | 1 344 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 483.00 | 1 380 453.00 | 1 496 485.00 | 3 017 483.00 |
