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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 | 32 820.00 | 9 770.00 | 23 050.00 | 32 820.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 255 600.00 | | 255 600.00 | 255 600.00 |
AP Buildings | 2 970 692.00 | 991 697.00 | 1 978 995.00 | 2 970 692.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 7 341.00 | 7 026.00 | 14 367.00 |
AT Other tangible assets | 610 090.00 | 450 568.00 | 159 522.00 | 610 090.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BB Receivables related to investments | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 3 889 556.00 | 1 459 376.00 | 2 430 180.00 | 3 889 556.00 |
BL Raw materials, supplies | 82 651.00 | | 82 651.00 | 82 651.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 70 881.00 | | 70 881.00 | 70 881.00 |
BZ Other receivables | 64 245.00 | | 64 245.00 | 64 245.00 |
CF Cash and cash equivalents | 3 648 413.00 | | 3 648 413.00 | 3 648 413.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 3 885 305.00 | | 3 885 305.00 | 3 885 305.00 |
CO Grand total (0 to V) | 7 774 861.00 | 1 459 376.00 | 6 315 485.00 | 7 774 861.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 180 855.00 | 1 170 777.00 | | 1 180 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 259.00 | 610 078.00 | | 1 390 259.00 |
DL TOTAL (I) | 2 572 214.00 | 1 781 955.00 | | 2 572 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 988.00 | 3 031 292.00 | | 2 197 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 167.00 | | 2 020.00 |
DW Advances and down payments received on current orders | 287 565.00 | 388 328.00 | | 287 565.00 |
DX Trade payables and related accounts | 302 667.00 | 144 505.00 | | 302 667.00 |
DY Tax and social security liabilities | 575 180.00 | 236 904.00 | | 575 180.00 |
EA Other liabilities | 70 543.00 | 11 094.00 | | 70 543.00 |
EB Prepaid income (2) | 307 308.00 | 403 038.00 | | 307 308.00 |
EC TOTAL (IV) | 3 743 271.00 | 4 217 328.00 | | 3 743 271.00 |
EE Grand total (I to V) | 6 315 485.00 | 5 999 283.00 | | 6 315 485.00 |
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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 | 4 904 951.00 | | 4 904 951.00 | 4 904 951.00 |
FJ Net sales | 4 904 951.00 | | 4 904 951.00 | 4 904 951.00 |
FO Operating subsidies | | | 163 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 395 827.00 | |
FU Purchases of raw materials and other supplies | | | 100 248.00 | |
FV Inventory change (raw materials and supplies) | | | -14 709.00 | |
FW Other purchases and external expenses | | | 1 835 510.00 | |
FX Taxes, duties, and similar payments | | | 179 015.00 | |
FY Salaries and Wages | | | 1 019 840.00 | |
FZ Social Security Contributions | | | 271 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 398.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 3 622 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 481.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 84 252.00 | |
GU Total financial expenses (VI) | | | 84 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 238.00 | | | 113 238.00 |
HB Exceptional income from capital transactions | 47 701.00 | 101 020.00 | | 47 701.00 |
HD Total exceptional income (VII) | 160 940.00 | 101 020.00 | | 160 940.00 |
HE Exceptional expenses on management operations | 7 976.00 | 1 342.00 | | 7 976.00 |
HF Exceptional expenses on capital transactions | 3 294.00 | 35 274.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 36 616.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 669.00 | 64 404.00 | | 149 669.00 |
HK Income tax | 449 376.00 | 211 970.00 | | 449 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 504.00 | 3 584 185.00 | | 5 557 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 245.00 | 2 974 107.00 | | 4 167 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 259.00 | 610 078.00 | | 1 390 259.00 |
HP References: Equipment leasing | 24 114.00 | 13 598.00 | | 24 114.00 |
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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 | 1 233 086.00 | 228 398.00 | 2 108.00 | 1 233 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 316.00 | 228 398.00 | 2 108.00 | 1 223 316.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 302 667.00 | 302 667.00 | | 302 667.00 |
8D Social Security and Other Social Organizations | 575 180.00 | 575 180.00 | | 575 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 543.00 | 70 543.00 | | 70 543.00 |
8L Deferred income | 307 308.00 | 307 308.00 | | 307 308.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 2 197 988.00 | 165 485.00 | 702 081.00 | 2 197 988.00 |
VS Prepaid expenses | 149 241.00 | 149 241.00 | | 149 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 927.00 | 149 241.00 | 1 686.00 | 150 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 707.00 | 1 423 204.00 | 702 081.00 | 3 455 707.00 |
