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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 972.00 | 83 972.00 | | 83 972.00 |
AR Technical installations, industrial equipment and tools | 3 826 746.00 | 2 395 242.00 | 1 431 505.00 | 3 826 746.00 |
AT Other tangible assets | 341 359.00 | 216 342.00 | 125 017.00 | 341 359.00 |
AX Advances and down payments | | | | |
BF Loans | 31 031.00 | | 31 031.00 | 31 031.00 |
BH Other financial assets | 169 726.00 | | 169 726.00 | 169 726.00 |
BJ TOTAL (I) | 4 452 835.00 | 2 695 556.00 | 1 757 279.00 | 4 452 835.00 |
BL Raw materials, supplies | 78 420.00 | | 78 420.00 | 78 420.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 427 475.00 | 19 570.00 | 407 905.00 | 427 475.00 |
BZ Other receivables | 1 644 520.00 | | 1 644 520.00 | 1 644 520.00 |
CF Cash and cash equivalents | 214 485.00 | | 214 485.00 | 214 485.00 |
CH Prepaid expenses | 133 846.00 | | 133 846.00 | 133 846.00 |
CJ TOTAL (II) | 2 511 746.00 | 19 570.00 | 2 492 176.00 | 2 511 746.00 |
CO Grand total (0 to V) | 6 964 581.00 | 2 715 126.00 | 4 249 455.00 | 6 964 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 309 132.00 | 2 309 133.00 | | 2 309 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 064.00 | 515 450.00 | | 902 064.00 |
DL TOTAL (I) | 3 253 546.00 | 2 866 933.00 | | 3 253 546.00 |
DP Provisions for Risks | 177 000.00 | 159 000.00 | | 177 000.00 |
DQ Provisions for Expenses | 110 606.00 | 93 408.00 | | 110 606.00 |
DR TOTAL (IV) | 287 606.00 | 252 408.00 | | 287 606.00 |
DW Advances and down payments received on current orders | -653 727.00 | 35 458.00 | | -653 727.00 |
DX Trade payables and related accounts | 296 997.00 | 249 790.00 | | 296 997.00 |
DY Tax and social security liabilities | 470 819.00 | 448 977.00 | | 470 819.00 |
DZ Fixed asset liabilities and related accounts | 594 214.00 | 102 985.00 | | 594 214.00 |
EC TOTAL (IV) | 708 303.00 | 837 209.00 | | 708 303.00 |
EE Grand total (I to V) | 4 249 455.00 | 3 956 550.00 | | 4 249 455.00 |
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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 | 6 967 672.00 | | 6 967 672.00 | 6 967 672.00 |
FJ Net sales | 6 967 672.00 | | 6 967 672.00 | 6 967 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 647.00 | |
FQ Other income | | | 171 085.00 | |
FR Total operating income (I) | | | 7 170 403.00 | |
FU Purchases of raw materials and other supplies | | | 790 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 1 895 976.00 | |
FX Taxes, duties, and similar payments | | | 235 184.00 | |
FY Salaries and Wages | | | 1 564 500.00 | |
FZ Social Security Contributions | | | 684 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 985.00 | |
GB Operating Expenses - Provisions | | | 83 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 198.00 | |
GE Other Expenses | | | 24 240.00 | |
GF Total Operating Expenses (II) | | | 5 788 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 096.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 727.00 | 21 334.00 | | 16 727.00 |
HD Total exceptional income (VII) | 16 727.00 | 21 334.00 | | 16 727.00 |
HF Exceptional expenses on capital transactions | 29 549.00 | 57 835.00 | | 29 549.00 |
HH Total exceptional expenses (VIII) | 29 549.00 | 57 835.00 | | 29 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 822.00 | -36 501.00 | | -12 822.00 |
HK Income tax | 469 539.00 | 287 757.00 | | 469 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 809.00 | 6 615 701.00 | | 7 189 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 746.00 | 6 100 251.00 | | 6 287 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 064.00 | 515 450.00 | | 902 064.00 |
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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 | 4 171 239.00 | | 448 117.00 | 4 171 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 200 757.00 | |
I4 DECREASES Grand Total | | 166 521.00 | 4 452 835.00 | |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 097.00 | 4 168 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 555.00 | | 340 648.00 | 3 993 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 712.00 | | 107 469.00 | 93 712.00 |
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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 | 2 265 533.00 | 474 985.00 | 128 934.00 | 2 265 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 533.00 | 474 985.00 | 128 934.00 | 2 265 533.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 408.00 | 35 198.00 | | 252 408.00 |
6A on fixed assets – intangible | | 83 972.00 | | |
6T Receivables | 33 798.00 | | 14 228.00 | 33 798.00 |
7B Total provisions for depreciation | 33 798.00 | 83 972.00 | 14 228.00 | 33 798.00 |
7C Grand total | 286 206.00 | 119 170.00 | 14 228.00 | 286 206.00 |
UE of which provisions and reversals: - Operating | | 119 170.00 | 14 228.00 | |
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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 | 296 997.00 | 296 997.00 | | 296 997.00 |
8C Staff and Related Accounts | 164 654.00 | 164 654.00 | | 164 654.00 |
8D Social Security and Other Social Organizations | 230 109.00 | 230 109.00 | | 230 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UP Loans | 31 031.00 | | | 31 031.00 |
UT Other financial assets | 169 726.00 | | | 169 726.00 |
UX Other trade receivables | 427 475.00 | | | 427 475.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VC Group and associates | 1 566 024.00 | | | 1 566 024.00 |
VI Group and Associates | 593 123.00 | 593 123.00 | | 593 123.00 |
VP Miscellaneous | 11 524.00 | | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 649.00 | 74 649.00 | | 74 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 658.00 | | | 61 658.00 |
VS Prepaid expenses | 133 846.00 | | | 133 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 597.00 | 2 205 840.00 | 200 757.00 | 2 406 597.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 030.00 | 1 362 030.00 | | 1 362 030.00 |
