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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 | 19 372.00 | 16 202.00 | 3 169.00 | 19 372.00 |
AR Technical installations, industrial equipment and tools | 842 264.00 | 245 579.00 | 596 685.00 | 842 264.00 |
AT Other tangible assets | 246 959.00 | 108 020.00 | 138 939.00 | 246 959.00 |
AV Fixed assets in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 115 920.00 | 369 802.00 | 746 118.00 | 1 115 920.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 283 190.00 | | 283 190.00 | 283 190.00 |
BZ Other receivables | 594 981.00 | | 594 981.00 | 594 981.00 |
CF Cash and cash equivalents | 1 427 267.00 | | 1 427 267.00 | 1 427 267.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 2 318 175.00 | | 2 318 175.00 | 2 318 175.00 |
CO Grand total (0 to V) | 3 434 095.00 | 369 802.00 | 3 064 293.00 | 3 434 095.00 |
CR Shares due in more than one year | 570 265.00 | | | 570 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 719.00 | 644 719.00 | | 644 719.00 |
DD Legal reserve (1) | 14 238.00 | | | 14 238.00 |
DG Other reserves | 125 520.00 | | | 125 520.00 |
DH Retained earnings | | -249 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 190.00 | 534 062.00 | | 470 190.00 |
DL TOTAL (I) | 1 254 667.00 | 929 477.00 | | 1 254 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 685.00 | 1 623 590.00 | | 1 102 685.00 |
DX Trade payables and related accounts | 169 880.00 | 739 912.00 | | 169 880.00 |
DY Tax and social security liabilities | 537 061.00 | 429 698.00 | | 537 061.00 |
EC TOTAL (IV) | 1 809 626.00 | 2 793 200.00 | | 1 809 626.00 |
EE Grand total (I to V) | 3 064 293.00 | 3 722 677.00 | | 3 064 293.00 |
EI Including equity loans | 1 102 685.00 | | | 1 102 685.00 |
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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 | | | 4 581 851.00 | |
FJ Net sales | | | 4 581 851.00 | |
FO Operating subsidies | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 597 739.00 | |
FU Purchases of raw materials and other supplies | | | 67 412.00 | |
FW Other purchases and external expenses | | | 1 313 696.00 | |
FX Taxes, duties, and similar payments | | | 62 183.00 | |
FY Salaries and Wages | | | 1 972 974.00 | |
FZ Social Security Contributions | | | 394 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 898.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 3 937 056.00 | |
GG - OPERATING RESULT (I - II) | | | 660 682.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 22 578.00 | |
GU Total financial expenses (VI) | | | 22 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 138.00 | | | 16 138.00 |
HH Total exceptional expenses (VIII) | 21 740.00 | 1 840.00 | | 21 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | -1 840.00 | | -5 602.00 |
HK Income tax | 163 740.00 | 95 380.00 | | 163 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 305.00 | 4 352 263.00 | | 4 615 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 115.00 | 3 818 201.00 | | 4 145 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 190.00 | 534 062.00 | | 470 190.00 |
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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 | 1 045 008.00 | | 106 681.00 | 1 045 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 35 769.00 | 1 115 920.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 19 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 370.00 | 1 096 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 359.00 | | 4 812.00 | 15 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 049.00 | | 101 869.00 | 1 029 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 257 933.00 | 129 346.00 | 17 477.00 | 257 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 6 298.00 | 799.00 | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 229.00 | 123 048.00 | 16 678.00 | 247 229.00 |
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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 | 1 102 685.00 | 136 798.00 | 539 581.00 | 1 102 685.00 |
8B Suppliers and Related Accounts | 169 880.00 | 169 880.00 | | 169 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 061.00 | 537 061.00 | | 537 061.00 |
VS Prepaid expenses | 886 964.00 | 316 699.00 | 570 265.00 | 886 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 964.00 | 316 699.00 | 570 265.00 | 886 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 626.00 | 843 739.00 | 539 581.00 | 1 809 626.00 |
