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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
AJ Other Intangible Assets | 4 293.00 | 4 293.00 | | 4 293.00 |
AP Buildings | 744 865.00 | 247 414.00 | 497 451.00 | 744 865.00 |
AR Technical installations, industrial equipment and tools | 211 327.00 | 185 135.00 | 26 192.00 | 211 327.00 |
AT Other tangible assets | 88 857.00 | 45 863.00 | 42 994.00 | 88 857.00 |
AV Fixed assets in progress | 49 406.00 | | 49 406.00 | 49 406.00 |
BF Loans | 43 140.00 | | 43 140.00 | 43 140.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 1 158 319.00 | 491 810.00 | 666 509.00 | 1 158 319.00 |
BL Raw materials, supplies | 11 208.00 | | 11 208.00 | 11 208.00 |
BV Advances and down payments on orders | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 47 523.00 | 14 699.00 | 32 824.00 | 47 523.00 |
BZ Other receivables | 6 693 257.00 | | 6 693 257.00 | 6 693 257.00 |
CF Cash and cash equivalents | 131 792.00 | | 131 792.00 | 131 792.00 |
CJ TOTAL (II) | 6 889 825.00 | 14 699.00 | 6 875 125.00 | 6 889 825.00 |
CO Grand total (0 to V) | 8 048 143.00 | 506 509.00 | 7 541 634.00 | 8 048 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 088 363.00 | 1 692 247.00 | | 2 088 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 571.00 | 396 116.00 | | 539 571.00 |
DL TOTAL (I) | 2 688 934.00 | 2 149 363.00 | | 2 688 934.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DW Advances and down payments received on current orders | 70 046.00 | 19 305.00 | | 70 046.00 |
DX Trade payables and related accounts | 83 522.00 | 106 718.00 | | 83 522.00 |
DY Tax and social security liabilities | 346 008.00 | 350 247.00 | | 346 008.00 |
DZ Fixed asset liabilities and related accounts | 23 515.00 | 21 975.00 | | 23 515.00 |
EA Other liabilities | 4 267 609.00 | 3 441 876.00 | | 4 267 609.00 |
EC TOTAL (IV) | 4 790 701.00 | 3 940 121.00 | | 4 790 701.00 |
EE Grand total (I to V) | 7 541 634.00 | 6 089 484.00 | | 7 541 634.00 |
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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 | 3 304 896.00 | | 3 304 896.00 | 3 304 896.00 |
FJ Net sales | 3 304 896.00 | | 3 304 896.00 | 3 304 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 77 814.00 | |
FR Total operating income (I) | | | 3 403 327.00 | |
FU Purchases of raw materials and other supplies | | | 182 950.00 | |
FV Inventory change (raw materials and supplies) | | | 6 845.00 | |
FW Other purchases and external expenses | | | 788 770.00 | |
FX Taxes, duties, and similar payments | | | 133 092.00 | |
FY Salaries and Wages | | | 1 105 829.00 | |
FZ Social Security Contributions | | | 347 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | -4 277.00 | |
GF Total Operating Expenses (II) | | | 2 685 566.00 | |
GG - OPERATING RESULT (I - II) | | | 717 761.00 | |
GL Other interest and similar income | | | 227 026.00 | |
GP Total financial income (V) | | | 227 026.00 | |
GR Interest and similar expenses | | | 151 679.00 | |
GU Total financial expenses (VI) | | | 151 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 32 466.00 | | |
HD Total exceptional income (VII) | | 32 516.00 | | |
HE Exceptional expenses on management operations | | -799.00 | | |
HF Exceptional expenses on capital transactions | | 32 506.00 | | |
HH Total exceptional expenses (VIII) | | 31 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809.00 | | |
HK Income tax | 253 537.00 | 207 160.00 | | 253 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 353.00 | 3 373 331.00 | | 3 630 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 782.00 | 2 977 216.00 | | 3 090 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 571.00 | 396 116.00 | | 539 571.00 |
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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 | 988 700.00 | | 169 619.00 | 988 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 466.00 | |
I4 DECREASES Grand Total | | | 1 158 319.00 | |
IO DECREASES Total including other intangible assets | | | 13 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 398.00 | | | 13 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 675.00 | | 164 780.00 | 929 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 627.00 | | 4 839.00 | 45 627.00 |
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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 | 437 950.00 | 53 860.00 | | 437 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 552.00 | 53 860.00 | | 424 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
6T Receivables | 5 475.00 | 9 496.00 | 272.00 | 5 475.00 |
7B Total provisions for depreciation | 5 475.00 | 9 496.00 | 272.00 | 5 475.00 |
7C Grand total | 5 475.00 | 71 496.00 | 272.00 | 5 475.00 |
UE of which provisions and reversals: - Operating | | 71 496.00 | 272.00 | |
