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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 | 47 205.00 | 30 576.00 | 16 628.00 | 47 205.00 |
AH Goodwill | 224 500.00 | 81 800.00 | 142 700.00 | 224 500.00 |
AR Technical installations, industrial equipment and tools | 12 429 729.00 | 7 077 950.00 | 5 351 779.00 | 12 429 729.00 |
AT Other tangible assets | 272 770.00 | 129 433.00 | 143 337.00 | 272 770.00 |
BH Other financial assets | 97 849.00 | | 97 849.00 | 97 849.00 |
BJ TOTAL (I) | 6 125 475.00 | 160 010.00 | 5 965 466.00 | 6 125 475.00 |
BL Raw materials, supplies | 141 000.00 | | 141 000.00 | 141 000.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 1 943 820.00 | | 1 943 820.00 | 1 943 820.00 |
BZ Other receivables | 873 874.00 | | 873 874.00 | 873 874.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 33 584.00 | | 33 584.00 | 33 584.00 |
CH Prepaid expenses | 48 119.00 | | 48 119.00 | 48 119.00 |
CJ TOTAL (II) | 3 164 517.00 | | 3 164 517.00 | 3 164 517.00 |
CO Grand total (0 to V) | 9 289 992.00 | 160 010.00 | 9 129 982.00 | 9 289 992.00 |
CU Other investments | 5 805 500.00 | | 5 805 500.00 | 5 805 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 853 598.00 | 2 776 785.00 | | 2 853 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 437.00 | 1 576 813.00 | | 1 491 437.00 |
DL TOTAL (I) | 4 895 035.00 | 4 903 598.00 | | 4 895 035.00 |
DP Provisions for Risks | 1 188 089.00 | 1 244 137.00 | | 1 188 089.00 |
DQ Provisions for Expenses | 428 025.00 | 364 708.00 | | 428 025.00 |
DR TOTAL (IV) | 1 952 372.00 | 1 803 400.00 | | 1 952 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818.00 | 119 183.00 | | 4 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 398.00 | 3 542 144.00 | | 3 376 398.00 |
DW Advances and down payments received on current orders | 24 851.00 | 20 272.00 | | 24 851.00 |
DX Trade payables and related accounts | 292 398.00 | 441 727.00 | | 292 398.00 |
DY Tax and social security liabilities | 561 333.00 | 442 522.00 | | 561 333.00 |
EA Other liabilities | | 23 264.00 | | |
EC TOTAL (IV) | 4 234 947.00 | 4 568 841.00 | | 4 234 947.00 |
EE Grand total (I to V) | 9 129 982.00 | 9 472 439.00 | | 9 129 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 063 551.00 | 3 667 418.00 | | 1 063 551.00 |
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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 | | | 55 172 951.00 | |
FG Production sold - services | 3 705 140.00 | | 3 705 140.00 | 3 705 140.00 |
FJ Net sales | 3 705 140.00 | | 3 705 140.00 | 3 705 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 561.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 727 076.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | -36 000.00 | |
FW Other purchases and external expenses | | | 2 132 776.00 | |
FX Taxes, duties, and similar payments | | | 58 563.00 | |
FY Salaries and Wages | | | 875 268.00 | |
FZ Social Security Contributions | | | 590 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 739 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 11 476.00 | |
GN Positive exchange differences | | | 1 740.00 | |
GP Total financial income (V) | | | 1 511 476.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HB Exceptional income from capital transactions | 2 325 500.00 | 1 219 961.00 | | 2 325 500.00 |
HD Total exceptional income (VII) | 2 325 500.00 | 1 219 961.00 | | 2 325 500.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 024.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 2 322 000.00 | 50 000.00 | | 2 322 000.00 |
HH Total exceptional expenses (VIII) | 2 322 000.00 | 50 000.00 | | 2 322 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 1 169 961.00 | | 3 500.00 |
HK Income tax | -8 075.00 | 23 268.00 | | -8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 564 051.00 | 4 626 188.00 | | 7 564 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 614.00 | 3 049 375.00 | | 6 072 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 437.00 | 1 576 813.00 | | 1 491 437.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 529.00 | 97 495.00 | | -32 529.00 |
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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 | 5 978 346.00 | | 2 482 629.00 | 5 978 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 305 500.00 | 5 805 500.00 | |
I4 DECREASES Grand Total | | 2 335 500.00 | 6 125 475.00 | |
IO DECREASES Total including other intangible assets | | | 47 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 272 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | 35 105.00 | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 746.00 | | 142 024.00 | 160 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 500.00 | | 2 305 500.00 | 5 805 500.00 |
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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 | 292 398.00 | 292 398.00 | | 292 398.00 |
8C Staff and Related Accounts | 147 180.00 | 147 180.00 | | 147 180.00 |
8D Social Security and Other Social Organizations | 131 550.00 | 131 550.00 | | 131 550.00 |
UX Other trade receivables | 1 943 820.00 | | | 1 943 820.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 23 578.00 | | | 23 578.00 |
VC Group and associates | 221 866.00 | | | 221 866.00 |
VH Loans with a maturity of more than one year at origin | 4 818.00 | 4 818.00 | | 4 818.00 |
VI Group and Associates | 3 376 398.00 | 3 376 398.00 | | 3 376 398.00 |
VM Income taxes | 626 430.00 | | | 626 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 383.00 | 18 383.00 | | 18 383.00 |
VS Prepaid expenses | 48 119.00 | | | 48 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 813.00 | 2 865 813.00 | | 2 865 813.00 |
VW VAT | 264 220.00 | 264 220.00 | | 264 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 947.00 | 4 234 947.00 | | 4 234 947.00 |
