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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 481.00 | 7 358.00 | 22 123.00 | 29 481.00 |
AR Technical installations, industrial equipment and tools | 162 698.00 | 74 776.00 | 87 922.00 | 162 698.00 |
AT Other tangible assets | 116 975.00 | 32 621.00 | 84 354.00 | 116 975.00 |
AV Fixed assets in progress | 161 342.00 | | 161 342.00 | 161 342.00 |
BF Loans | 8 589.00 | | 8 589.00 | 8 589.00 |
BH Other financial assets | 16 089.00 | | 16 089.00 | 16 089.00 |
BJ TOTAL (I) | 495 174.00 | 114 754.00 | 380 419.00 | 495 174.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 254.00 | 12 994.00 | 35 260.00 | 48 254.00 |
BZ Other receivables | 1 711 463.00 | | 1 711 463.00 | 1 711 463.00 |
CF Cash and cash equivalents | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 1 787 741.00 | 12 994.00 | 1 774 747.00 | 1 787 741.00 |
CO Grand total (0 to V) | 2 282 915.00 | 127 748.00 | 2 155 167.00 | 2 282 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -389 632.00 | -1 011 870.00 | | -389 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 406.00 | 622 237.00 | | 680 406.00 |
DL TOTAL (I) | 330 521.00 | -349 885.00 | | 330 521.00 |
DP Provisions for Risks | 73 338.00 | 6 280.00 | | 73 338.00 |
DR TOTAL (IV) | 73 338.00 | 6 280.00 | | 73 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 493.00 | | |
DW Advances and down payments received on current orders | -10 551.00 | | | -10 551.00 |
DX Trade payables and related accounts | 63 907.00 | 60 840.00 | | 63 907.00 |
DY Tax and social security liabilities | 684 623.00 | 378 899.00 | | 684 623.00 |
EA Other liabilities | 952 415.00 | 882 538.00 | | 952 415.00 |
EB Prepaid income (2) | 60 914.00 | 95 034.00 | | 60 914.00 |
EC TOTAL (IV) | 1 751 308.00 | 1 418 804.00 | | 1 751 308.00 |
EE Grand total (I to V) | 2 155 167.00 | 1 075 199.00 | | 2 155 167.00 |
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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 | 3 723 556.00 | | 3 723 556.00 | 3 723 556.00 |
FJ Net sales | 3 723 556.00 | | 3 723 556.00 | 3 723 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 749.00 | |
FQ Other income | | | 31 721.00 | |
FR Total operating income (I) | | | 3 786 026.00 | |
FU Purchases of raw materials and other supplies | | | 210 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 515 169.00 | |
FX Taxes, duties, and similar payments | | | 162 035.00 | |
FY Salaries and Wages | | | 1 348 691.00 | |
FZ Social Security Contributions | | | 430 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 338.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 2 799 913.00 | |
GG - OPERATING RESULT (I - II) | | | 986 112.00 | |
GL Other interest and similar income | | | 37 971.00 | |
GP Total financial income (V) | | | 37 971.00 | |
GR Interest and similar expenses | | | 30 509.00 | |
GU Total financial expenses (VI) | | | 30 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | 9 372.00 | | 7 714.00 |
HB Exceptional income from capital transactions | | 3 442.00 | | |
HC Reversals of provisions and transfers of expenses | | 240 100.00 | | |
HD Total exceptional income (VII) | 7 714.00 | 252 914.00 | | 7 714.00 |
HE Exceptional expenses on management operations | 129.00 | 240 100.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 9.00 | 3 442.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 138.00 | 243 542.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576.00 | 9 372.00 | | 7 576.00 |
HK Income tax | 320 744.00 | 19 587.00 | | 320 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 710.00 | 3 266 856.00 | | 3 831 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 304.00 | 2 644 619.00 | | 3 151 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 406.00 | 622 237.00 | | 680 406.00 |
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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 | 480 546.00 | | 14 638.00 | 480 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 678.00 | |
I4 DECREASES Grand Total | | 11.00 | 495 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 470 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 144.00 | | 9 362.00 | 461 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 402.00 | | 5 276.00 | 19 402.00 |
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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 | 70 827.00 | 43 929.00 | 1.00 | 70 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 827.00 | 43 929.00 | 1.00 | 70 827.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 280.00 | 73 338.00 | 6 280.00 | 6 280.00 |
6T Receivables | 5 742.00 | 9 642.00 | 2 389.00 | 5 742.00 |
7B Total provisions for depreciation | 5 742.00 | 9 642.00 | 2 389.00 | 5 742.00 |
7C Grand total | 12 022.00 | 82 980.00 | 8 669.00 | 12 022.00 |
UE of which provisions and reversals: - Operating | | 82 980.00 | 8 669.00 | |
