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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 268 994.00 | 166 629.00 | 102 365.00 | 268 994.00 |
AT Other tangible assets | 194 992.00 | 64 252.00 | 130 740.00 | 194 992.00 |
BB Receivables related to investments | 72 178.00 | | 72 178.00 | 72 178.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 538 642.00 | 231 458.00 | 307 184.00 | 538 642.00 |
BV Advances and down payments on orders | 12 006.00 | | 12 006.00 | 12 006.00 |
BX Customers and related accounts | 185 139.00 | 13 262.00 | 171 876.00 | 185 139.00 |
BZ Other receivables | 56 914.00 | | 56 914.00 | 56 914.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 1 408 281.00 | | 1 408 281.00 | 1 408 281.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 694 137.00 | 13 262.00 | 1 680 875.00 | 1 694 137.00 |
CO Grand total (0 to V) | 2 232 778.00 | 244 720.00 | 1 988 058.00 | 2 232 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 730 442.00 | 621 952.00 | | 730 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 124.00 | 108 490.00 | | 192 124.00 |
DL TOTAL (I) | 933 566.00 | 741 442.00 | | 933 566.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 351 139.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 294.00 | | 654.00 |
DW Advances and down payments received on current orders | 122 295.00 | 566 257.00 | | 122 295.00 |
DX Trade payables and related accounts | 200 153.00 | 49 103.00 | | 200 153.00 |
DY Tax and social security liabilities | 358 927.00 | 250 491.00 | | 358 927.00 |
EA Other liabilities | 22 463.00 | 18 883.00 | | 22 463.00 |
EC TOTAL (IV) | 1 054 492.00 | 1 236 167.00 | | 1 054 492.00 |
EE Grand total (I to V) | 1 988 058.00 | 1 977 609.00 | | 1 988 058.00 |
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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 | | | 2 364 969.00 | |
FJ Net sales | | | 2 364 969.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 18 812.00 | |
FR Total operating income (I) | | | 2 386 698.00 | |
FU Purchases of raw materials and other supplies | | | 425 944.00 | |
FW Other purchases and external expenses | | | 724 820.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 576 057.00 | |
FZ Social Security Contributions | | | 266 045.00 | |
GB Operating Expenses - Provisions | | | 62 167.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 080 994.00 | |
GG - OPERATING RESULT (I - II) | | | 305 704.00 | |
GP Total financial income (V) | | | 980.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HH Total exceptional expenses (VIII) | 36 403.00 | 3 768.00 | | 36 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 403.00 | -3 164.00 | | -36 403.00 |
HK Income tax | 70 291.00 | 39 309.00 | | 70 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 678.00 | 1 557 171.00 | | 2 387 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 554.00 | 1 448 682.00 | | 2 195 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 124.00 | 108 490.00 | | 192 124.00 |
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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 | 454 129.00 | | 92 213.00 | 454 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 078.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 538 642.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 463 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 474.00 | | 92 213.00 | 379 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 078.00 | | | 74 078.00 |
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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 | 174 681.00 | 62 167.00 | 5 390.00 | 174 681.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 104.00 | 62 167.00 | 5 390.00 | 174 104.00 |
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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 | 200 153.00 | 200 153.00 | | 200 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 185 139.00 | 185 139.00 | | 185 139.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 28 778.00 | 321 222.00 | 350 000.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 927.00 | 358 927.00 | | 358 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 914.00 | 56 914.00 | | 56 914.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 740.00 | 243 840.00 | 1 900.00 | 245 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 198.00 | 610 976.00 | 321 222.00 | 932 198.00 |
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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 | 12.00 | | | 12.00 |
