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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 | 70 639.00 | 33 632.00 | 37 007.00 | 70 639.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 235 565.00 | 218 836.00 | 16 729.00 | 235 565.00 |
AT Other tangible assets | 1 908 459.00 | 1 172 936.00 | 735 523.00 | 1 908 459.00 |
BH Other financial assets | 22 342.00 | | 22 342.00 | 22 342.00 |
BJ TOTAL (I) | 2 237 128.00 | 1 425 404.00 | 811 723.00 | 2 237 128.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 041.00 | | 97 041.00 | 97 041.00 |
BZ Other receivables | 1 029 186.00 | | 1 029 186.00 | 1 029 186.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 1 152 895.00 | | 1 152 895.00 | 1 152 895.00 |
CO Grand total (0 to V) | 3 390 023.00 | 1 425 404.00 | 1 964 618.00 | 3 390 023.00 |
CP Shares due in less than one year | 22 342.00 | | | 22 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 510 159.00 | 384 683.00 | | 510 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 675.00 | 225 476.00 | | 287 675.00 |
DL TOTAL (I) | 814 604.00 | 626 929.00 | | 814 604.00 |
DQ Provisions for Expenses | 46 077.00 | 36 204.00 | | 46 077.00 |
DR TOTAL (IV) | 46 077.00 | 36 204.00 | | 46 077.00 |
DU Loans and Debts from Credit Institutions (3) | 666 910.00 | 756 664.00 | | 666 910.00 |
DW Advances and down payments received on current orders | 50 640.00 | 83 055.00 | | 50 640.00 |
DX Trade payables and related accounts | 267 514.00 | 270 275.00 | | 267 514.00 |
DY Tax and social security liabilities | 116 405.00 | 88 578.00 | | 116 405.00 |
EA Other liabilities | 2 469.00 | 8 377.00 | | 2 469.00 |
EC TOTAL (IV) | 1 103 938.00 | 1 206 950.00 | | 1 103 938.00 |
EE Grand total (I to V) | 1 964 618.00 | 1 870 083.00 | | 1 964 618.00 |
EG Accrued income and payables due within one year | 526 828.00 | 539 979.00 | | 526 828.00 |
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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 | 1 677 906.00 | | 1 677 906.00 | 1 677 906.00 |
FJ Net sales | 1 677 906.00 | | 1 677 906.00 | 1 677 906.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 1 683 776.00 | |
FU Purchases of raw materials and other supplies | | | 39 300.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 524 558.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 274 144.00 | |
FZ Social Security Contributions | | | 141 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 93 503.00 | |
GF Total Operating Expenses (II) | | | 1 294 914.00 | |
GG - OPERATING RESULT (I - II) | | | 388 862.00 | |
GL Other interest and similar income | | | 11 987.00 | |
GP Total financial income (V) | | | 11 987.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 108 830.00 | 49 557.00 | | 108 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 762.00 | 1 545 713.00 | | 1 695 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 087.00 | 1 320 237.00 | | 1 408 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 675.00 | 225 476.00 | | 287 675.00 |
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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 | 2 237 128.00 | | | 2 237 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 342.00 | |
I4 DECREASES Grand Total | | | 2 237 128.00 | |
IO DECREASES Total including other intangible assets | | | 70 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 761.00 | | | 70 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 024.00 | | | 2 144 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 342.00 | | | 22 342.00 |
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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 | 1 224 240.00 | 201 165.00 | | 1 224 240.00 |
PE DEPRECIATION Total including other intangible assets | 28 632.00 | 5 000.00 | | 28 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 608.00 | 196 165.00 | | 1 195 608.00 |
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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 | 267 514.00 | 267 514.00 | | 267 514.00 |
8C Staff and Related Accounts | 17 596.00 | 17 596.00 | | 17 596.00 |
8D Social Security and Other Social Organizations | 21 992.00 | 21 992.00 | | 21 992.00 |
8E Income Taxes | 49 486.00 | 49 486.00 | | 49 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 22 342.00 | 22 342.00 | | 22 342.00 |
UX Other trade receivables | 97 041.00 | 97 041.00 | | 97 041.00 |
VB VAT | 51 756.00 | 51 756.00 | | 51 756.00 |
VC Group and associates | 958 591.00 | 958 591.00 | | 958 591.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 666 871.00 | 89 761.00 | 358 910.00 | 666 871.00 |
VK Loans repaid during the year | 89 728.00 | | | 89 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 033.00 | 1 158 033.00 | | 1 158 033.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 298.00 | 476 188.00 | 358 910.00 | 1 053 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
