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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 | 44 260.00 | 40 894.00 | 3 365.00 | 44 260.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 293 756.00 | 264 893.00 | 28 862.00 | 293 756.00 |
AP Buildings | 697 961.00 | 538 280.00 | 159 681.00 | 697 961.00 |
AR Technical installations, industrial equipment and tools | 347 103.00 | 207 122.00 | 139 981.00 | 347 103.00 |
AT Other tangible assets | 715 809.00 | 598 956.00 | 116 853.00 | 715 809.00 |
BH Other financial assets | 146 365.00 | | 146 365.00 | 146 365.00 |
BJ TOTAL (I) | 2 626 380.00 | 1 650 148.00 | 976 232.00 | 2 626 380.00 |
BL Raw materials, supplies | 88 689.00 | | 88 689.00 | 88 689.00 |
BX Customers and related accounts | 111 182.00 | 7 550.00 | 103 632.00 | 111 182.00 |
BZ Other receivables | 167 516.00 | | 167 516.00 | 167 516.00 |
CF Cash and cash equivalents | 374 226.00 | | 374 226.00 | 374 226.00 |
CH Prepaid expenses | 57 179.00 | | 57 179.00 | 57 179.00 |
CJ TOTAL (II) | 798 794.00 | 7 550.00 | 791 244.00 | 798 794.00 |
CO Grand total (0 to V) | 3 425 174.00 | 1 657 698.00 | 1 767 476.00 | 3 425 174.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 254 890.00 | 206 019.00 | | 254 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 886.00 | 78 871.00 | | 120 886.00 |
DL TOTAL (I) | 701 376.00 | 610 490.00 | | 701 376.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 772.00 | 540 062.00 | | 375 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 5 870.00 | | 438.00 |
DW Advances and down payments received on current orders | 16 727.00 | 11 920.00 | | 16 727.00 |
DX Trade payables and related accounts | 324 183.00 | 283 851.00 | | 324 183.00 |
DY Tax and social security liabilities | 261 078.00 | 238 928.00 | | 261 078.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EC TOTAL (IV) | 986 100.00 | 1 088 534.00 | | 986 100.00 |
EE Grand total (I to V) | 1 767 476.00 | 1 759 024.00 | | 1 767 476.00 |
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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 | 3 588 859.00 | | 3 588 859.00 | 3 588 859.00 |
FJ Net sales | 3 588 859.00 | | 3 588 859.00 | 3 588 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 726.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 655 911.00 | |
FU Purchases of raw materials and other supplies | | | 450 039.00 | |
FV Inventory change (raw materials and supplies) | | | 7 746.00 | |
FW Other purchases and external expenses | | | 1 176 403.00 | |
FX Taxes, duties, and similar payments | | | 81 778.00 | |
FY Salaries and Wages | | | 1 261 693.00 | |
FZ Social Security Contributions | | | 384 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 400.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 3 504 121.00 | |
GG - OPERATING RESULT (I - II) | | | 151 789.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 16 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | 113.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 113.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 304.00 | 1 114.00 | | 304.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 30 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 304.00 | 31 114.00 | | 20 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 186.00 | -31 001.00 | | -17 186.00 |
HK Income tax | -3 200.00 | -3 733.00 | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 886.00 | 78 871.00 | | 120 886.00 |
HP References: Equipment leasing | 16 729.00 | 16 144.00 | | 16 729.00 |
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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 | 2 568 900.00 | | 57 479.00 | 2 568 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 365.00 | |
I4 DECREASES Grand Total | | | 2 626 380.00 | |
IO DECREASES Total including other intangible assets | | | 425 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 249.00 | | 2 133.00 | 423 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 404.00 | | 54 226.00 | 2 000 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 245.00 | | 1 120.00 | 145 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
6T Receivables | 7 550.00 | | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 67 550.00 | 20 000.00 | | 67 550.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 324 183.00 | 324 183.00 | | 324 183.00 |
8C Staff and Related Accounts | 80 921.00 | 80 921.00 | | 80 921.00 |
8D Social Security and Other Social Organizations | 112 367.00 | 112 367.00 | | 112 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 146 365.00 | | | 146 365.00 |
UX Other trade receivables | 103 107.00 | | | 103 107.00 |
UY Staff and related accounts | 6 728.00 | | | 6 728.00 |
VA Doubtful or disputed receivables | 8 074.00 | | | 8 074.00 |
VB VAT | 26 095.00 | | | 26 095.00 |
VH Loans with a maturity of more than one year at origin | 375 772.00 | 149 062.00 | 226 710.00 | 375 772.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 214 290.00 | | | 214 290.00 |
VM Income taxes | 67 822.00 | | | 67 822.00 |
VP Miscellaneous | 57 521.00 | | | 57 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 268.00 | 54 268.00 | | 54 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | | | 9 349.00 |
VS Prepaid expenses | 57 179.00 | | | 57 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 243.00 | 335 878.00 | 146 365.00 | 482 243.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 373.00 | 742 663.00 | 226 710.00 | 969 373.00 |
