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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 304.00 | 77.00 | 10 227.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 9 178.00 | 7 358.00 | 16 535.00 |
AT Other tangible assets | 106 951.00 | 62 644.00 | 44 307.00 | 106 951.00 |
BB Receivables related to investments | 97 516.00 | | 97 516.00 | 97 516.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 283 712.00 | 73 575.00 | 210 137.00 | 283 712.00 |
BL Raw materials, supplies | 18 550.00 | | 18 550.00 | 18 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 637.00 | | 174 637.00 | 174 637.00 |
BZ Other receivables | 69 371.00 | | 69 371.00 | 69 371.00 |
CF Cash and cash equivalents | 241 111.00 | | 241 111.00 | 241 111.00 |
CH Prepaid expenses | 32 477.00 | | 32 477.00 | 32 477.00 |
CJ TOTAL (II) | 536 145.00 | | 536 145.00 | 536 145.00 |
CO Grand total (0 to V) | 819 857.00 | 73 575.00 | 746 282.00 | 819 857.00 |
CP Shares due in less than one year | 98 066.00 | | | 98 066.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 152.00 | 303 995.00 | | 387 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 171.00 | 123 158.00 | | 44 171.00 |
DL TOTAL (I) | 486 323.00 | 482 152.00 | | 486 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 842.00 | 49 705.00 | | 30 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 149.00 | | 1 176.00 |
DW Advances and down payments received on current orders | 6 116.00 | 12 528.00 | | 6 116.00 |
DX Trade payables and related accounts | 107 851.00 | 64 135.00 | | 107 851.00 |
DY Tax and social security liabilities | 111 765.00 | 98 502.00 | | 111 765.00 |
EA Other liabilities | 2 210.00 | 1 923.00 | | 2 210.00 |
EC TOTAL (IV) | 259 959.00 | 227 941.00 | | 259 959.00 |
EE Grand total (I to V) | 746 282.00 | 710 094.00 | | 746 282.00 |
EG Accrued income and payables due within one year | 248 947.00 | 197 584.00 | | 248 947.00 |
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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 | 1 341 348.00 | | 1 341 348.00 | 1 341 348.00 |
FJ Net sales | 1 341 348.00 | | 1 341 348.00 | 1 341 348.00 |
FO Operating subsidies | | | 6 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 359 571.00 | |
FU Purchases of raw materials and other supplies | | | 541 864.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 241 213.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 292 442.00 | |
FZ Social Security Contributions | | | 176 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 278 369.00 | |
GG - OPERATING RESULT (I - II) | | | 81 201.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 980.00 | 353.00 | | 11 980.00 |
HA Exceptional income from management transactions | | 1 490.00 | | |
HB Exceptional income from capital transactions | 36 872.00 | | | 36 872.00 |
HD Total exceptional income (VII) | 36 872.00 | 1 490.00 | | 36 872.00 |
HE Exceptional expenses on management operations | 911.00 | 205.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 61 396.00 | | | 61 396.00 |
HH Total exceptional expenses (VIII) | 62 307.00 | 205.00 | | 62 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 435.00 | 1 285.00 | | -25 435.00 |
HK Income tax | 11 560.00 | 45 327.00 | | 11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 478.00 | 1 400 581.00 | | 1 397 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 307.00 | 1 277 423.00 | | 1 353 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 171.00 | 123 158.00 | | 44 171.00 |
HQ References: Real Estate Leasing | 30 785.00 | 10 361.00 | | 30 785.00 |
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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 | 286 663.00 | | 113 344.00 | 286 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 246.00 | |
I4 DECREASES Grand Total | | 116 295.00 | 283 712.00 | |
IO DECREASES Total including other intangible assets | | | 51 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 295.00 | 133 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 676.00 | | | 51 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 987.00 | | 15 099.00 | 234 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 246.00 | |
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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 | 108 446.00 | 20 028.00 | 54 900.00 | 108 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 770.00 | 20 028.00 | 54 900.00 | 106 770.00 |
