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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AJ Other Intangible Assets | 9 153.00 | 9 153.00 | | 9 153.00 |
AP Buildings | 7 620 966.00 | 4 453 168.00 | 3 167 798.00 | 7 620 966.00 |
AR Technical installations, industrial equipment and tools | 653 909.00 | 481 139.00 | 172 770.00 | 653 909.00 |
AT Other tangible assets | 66 586.00 | 49 611.00 | 16 975.00 | 66 586.00 |
AV Fixed assets in progress | 252 305.00 | | 252 305.00 | 252 305.00 |
BH Other financial assets | 163 980.00 | | 163 980.00 | 163 980.00 |
BJ TOTAL (I) | 8 813 811.00 | 4 999 388.00 | 3 814 423.00 | 8 813 811.00 |
BT Goods | 34 073.00 | | 34 073.00 | 34 073.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 104 844.00 | 2 897.00 | 101 947.00 | 104 844.00 |
BZ Other receivables | 2 350 038.00 | | 2 350 038.00 | 2 350 038.00 |
CF Cash and cash equivalents | 17 606.00 | | 17 606.00 | 17 606.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 2 520 969.00 | 2 897.00 | 2 518 073.00 | 2 520 969.00 |
CO Grand total (0 to V) | 11 334 780.00 | 5 002 284.00 | 6 332 496.00 | 11 334 780.00 |
CX Development or Research and Development Expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 623.00 | 5 623.00 | | 5 623.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 1 593.00 | 349.00 | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 237.00 | 775 884.00 | | 794 237.00 |
DL TOTAL (I) | 4 466 453.00 | 4 446 856.00 | | 4 466 453.00 |
DQ Provisions for Expenses | 262 474.00 | 240 605.00 | | 262 474.00 |
DR TOTAL (IV) | 262 474.00 | 240 605.00 | | 262 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DW Advances and down payments received on current orders | 172 137.00 | 105 844.00 | | 172 137.00 |
DX Trade payables and related accounts | 1 046 758.00 | 939 040.00 | | 1 046 758.00 |
DY Tax and social security liabilities | 347 324.00 | 312 490.00 | | 347 324.00 |
DZ Fixed asset liabilities and related accounts | 33 886.00 | 4 017.00 | | 33 886.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 603 569.00 | 1 361 391.00 | | 1 603 569.00 |
EE Grand total (I to V) | 6 332 496.00 | 6 048 852.00 | | 6 332 496.00 |
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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 | 5 056 101.00 | | 5 056 101.00 | 5 056 101.00 |
FJ Net sales | 5 056 101.00 | | 5 056 101.00 | 5 056 101.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 5 065 308.00 | |
FS Purchases of goods (including customs duties) | | | 197 540.00 | |
FT Inventory change (goods) | | | -14 473.00 | |
FU Purchases of raw materials and other supplies | | | 98 896.00 | |
FW Other purchases and external expenses | | | 2 018 740.00 | |
FX Taxes, duties, and similar payments | | | 95 703.00 | |
FY Salaries and Wages | | | 837 356.00 | |
FZ Social Security Contributions | | | 311 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 781.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 3 914 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 537.00 | |
GL Other interest and similar income | | | 13 586.00 | |
GP Total financial income (V) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 154.00 | 263.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 263.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -263.00 | | -1 372.00 |
HK Income tax | 368 514.00 | 380 886.00 | | 368 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 735.00 | 5 132 964.00 | | 5 079 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 498.00 | 4 357 080.00 | | 4 285 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 237.00 | 775 884.00 | | 794 237.00 |
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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 | 8 519 774.00 | | 416 368.00 | 8 519 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 980.00 | |
I4 DECREASES Grand Total | 74 121.00 | 48 210.00 | 8 813 811.00 | 74 121.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 121.00 | 48 210.00 | 8 593 766.00 | 74 121.00 |
KD ACQUISITIONS Total including other intangible assets | 49 748.00 | | | 49 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 299 730.00 | | 416 368.00 | 8 299 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 980.00 | | | 163 980.00 |
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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 | 4 682 784.00 | 340 659.00 | 24 056.00 | 4 682 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 315.00 | 340 659.00 | 24 056.00 | 4 667 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 605.00 | 22 781.00 | 912.00 | 240 605.00 |
6T Receivables | 5 071.00 | 2 897.00 | 5 072.00 | 5 071.00 |
7B Total provisions for depreciation | 5 071.00 | 2 897.00 | 5 072.00 | 5 071.00 |
7C Grand total | 245 676.00 | 25 678.00 | 5 984.00 | 245 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 678.00 | 5 983.00 | |
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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 | 1 046 758.00 | 1 046 758.00 | | 1 046 758.00 |
8C Staff and Related Accounts | 110 211.00 | 110 211.00 | | 110 211.00 |
8D Social Security and Other Social Organizations | 98 075.00 | 98 075.00 | | 98 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 163 980.00 | 163 980.00 | | 163 980.00 |
UX Other trade receivables | 101 741.00 | | | 101 741.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VA Doubtful or disputed receivables | 3 103.00 | | | 3 103.00 |
VB VAT | 127 495.00 | | | 127 495.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VP Miscellaneous | 45 379.00 | | | 45 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 840.00 | 122 840.00 | | 122 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 544.00 | | | 2 176 544.00 |
VS Prepaid expenses | 11 605.00 | | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 466.00 | 2 630 466.00 | | 2 630 466.00 |
VW VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 432.00 | 1 431 432.00 | | 1 431 432.00 |
