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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 | 31 444.00 | 739.00 | 30 704.00 | 31 444.00 |
AR Technical installations, industrial equipment and tools | 387 269.00 | 358 222.00 | 29 047.00 | 387 269.00 |
AT Other tangible assets | 2 449 923.00 | 2 032 868.00 | 417 054.00 | 2 449 923.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | | | | |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 2 879 223.00 | 2 396 404.00 | 482 819.00 | 2 879 223.00 |
BL Raw materials, supplies | 236 907.00 | | 236 907.00 | 236 907.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 146 872.00 | 36 543.00 | 110 329.00 | 146 872.00 |
BZ Other receivables | 1 653 700.00 | 332 107.00 | 1 321 593.00 | 1 653 700.00 |
CF Cash and cash equivalents | 161 941.00 | | 161 941.00 | 161 941.00 |
CH Prepaid expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 2 255 231.00 | 368 650.00 | 1 886 581.00 | 2 255 231.00 |
CO Grand total (0 to V) | 5 134 455.00 | 2 765 054.00 | 2 369 400.00 | 5 134 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 94 347.00 | 20 056.00 | | 94 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 874.00 | 74 290.00 | | 348 874.00 |
DL TOTAL (I) | 616 471.00 | 267 597.00 | | 616 471.00 |
DU Loans and Debts from Credit Institutions (3) | 93 468.00 | 305 690.00 | | 93 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 620.00 | | |
DW Advances and down payments received on current orders | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 724 657.00 | 241 538.00 | | 724 657.00 |
DY Tax and social security liabilities | 830 958.00 | 652 641.00 | | 830 958.00 |
EA Other liabilities | 86 245.00 | 571 874.00 | | 86 245.00 |
EC TOTAL (IV) | 1 752 928.00 | 1 777 364.00 | | 1 752 928.00 |
EE Grand total (I to V) | 2 369 400.00 | 2 044 961.00 | | 2 369 400.00 |
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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 | | | 10 634 203.00 | |
FJ Net sales | | | 10 634 203.00 | |
FQ Other income | | | 34 780.00 | |
FR Total operating income (I) | | | 10 668 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 111.00 | |
FT Inventory change (goods) | | | 21 626.00 | |
FW Other purchases and external expenses | | | 3 721 530.00 | |
FX Taxes, duties, and similar payments | | | 251 916.00 | |
FY Salaries and Wages | | | 2 631 040.00 | |
FZ Social Security Contributions | | | 555 780.00 | |
GB Operating Expenses - Provisions | | | 361 618.00 | |
GE Other Expenses | | | 301 252.00 | |
GF Total Operating Expenses (II) | | | 9 968 876.00 | |
GG - OPERATING RESULT (I - II) | | | 700 107.00 | |
GP Total financial income (V) | | | 799.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 194.00 | 82 187.00 | | 29 194.00 |
HH Total exceptional expenses (VIII) | 201 740.00 | 68 543.00 | | 201 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 546.00 | 13 643.00 | | -172 546.00 |
HK Income tax | 168 367.00 | | | 168 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 977.00 | 11 151 935.00 | | 10 698 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 103.00 | 11 077 645.00 | | 10 350 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 874.00 | 74 290.00 | | 348 874.00 |
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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 | 2 791 323.00 | | | 2 791 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 2 879 223.00 | |
IO DECREASES Total including other intangible assets | | | 31 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 445.00 | | | 31 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 389.00 | | | 2 747 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 489.00 | | | 12 489.00 |
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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 | 2 100 429.00 | 291 402.00 | | 2 100 429.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 689.00 | 291 402.00 | | 2 099 689.00 |
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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 | 724 657.00 | 724 657.00 | | 724 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 245.00 | 86 245.00 | | 86 245.00 |
UT Other financial assets | 6 012.00 | | | 6 012.00 |
UX Other trade receivables | 146 872.00 | | | 146 872.00 |
VG Loans with a maturity of up to one year at origin | 22 473.00 | 22 473.00 | | 22 473.00 |
VH Loans with a maturity of more than one year at origin | 70 995.00 | 69 160.00 | 1 836.00 | 70 995.00 |
VK Loans repaid during the year | 214 224.00 | | | 214 224.00 |
VP Miscellaneous | 1 653 701.00 | | | 1 653 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 958.00 | 830 958.00 | | 830 958.00 |
VS Prepaid expenses | 46 210.00 | | | 46 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 795.00 | 1 514 676.00 | 338 119.00 | 1 852 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 329.00 | 1 733 493.00 | 1 836.00 | 1 735 329.00 |
