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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 | 541.00 | 541.00 | | 541.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 154 316.00 | | 154 316.00 | 154 316.00 |
AP Buildings | 416 992.00 | 108 815.00 | 308 177.00 | 416 992.00 |
AR Technical installations, industrial equipment and tools | 230 875.00 | 177 154.00 | 53 722.00 | 230 875.00 |
AT Other tangible assets | 34 141.00 | 30 984.00 | 3 157.00 | 34 141.00 |
AV Fixed assets in progress | 9 698.00 | | 9 698.00 | 9 698.00 |
BF Loans | 47 426.00 | | 47 426.00 | 47 426.00 |
BH Other financial assets | 49 167.00 | | 49 167.00 | 49 167.00 |
BJ TOTAL (I) | 943 156.00 | 317 494.00 | 625 662.00 | 943 156.00 |
BL Raw materials, supplies | 11 705.00 | | 11 705.00 | 11 705.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 198 794.00 | 55 189.00 | 143 605.00 | 198 794.00 |
BZ Other receivables | 5 667 447.00 | | 5 667 447.00 | 5 667 447.00 |
CF Cash and cash equivalents | 45 430.00 | | 45 430.00 | 45 430.00 |
CJ TOTAL (II) | 5 923 476.00 | 55 189.00 | 5 868 287.00 | 5 923 476.00 |
CO Grand total (0 to V) | 6 866 632.00 | 372 683.00 | 6 493 949.00 | 6 866 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 841 405.00 | 674 537.00 | | 841 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 865.00 | 166 868.00 | | 115 865.00 |
DL TOTAL (I) | 966 070.00 | 850 205.00 | | 966 070.00 |
DP Provisions for Risks | 129 106.00 | 69 528.00 | | 129 106.00 |
DR TOTAL (IV) | 129 106.00 | 69 528.00 | | 129 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 545.00 | | |
DW Advances and down payments received on current orders | -22 218.00 | 4 509.00 | | -22 218.00 |
DX Trade payables and related accounts | 138 131.00 | 137 615.00 | | 138 131.00 |
DY Tax and social security liabilities | 359 653.00 | 411 860.00 | | 359 653.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
EA Other liabilities | 4 921 042.00 | 4 013 060.00 | | 4 921 042.00 |
EC TOTAL (IV) | 5 398 774.00 | 4 578 753.00 | | 5 398 774.00 |
EE Grand total (I to V) | 6 493 949.00 | 5 498 486.00 | | 6 493 949.00 |
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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 | 3 705 118.00 | | 3 705 118.00 | 3 705 118.00 |
FJ Net sales | 3 705 118.00 | | 3 705 118.00 | 3 705 118.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 750.00 | |
FQ Other income | | | 96 436.00 | |
FR Total operating income (I) | | | 3 863 304.00 | |
FU Purchases of raw materials and other supplies | | | 240 131.00 | |
FV Inventory change (raw materials and supplies) | | | -5 101.00 | |
FW Other purchases and external expenses | | | 1 417 227.00 | |
FX Taxes, duties, and similar payments | | | 181 127.00 | |
FY Salaries and Wages | | | 1 322 590.00 | |
FZ Social Security Contributions | | | 430 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 3 778 853.00 | |
GG - OPERATING RESULT (I - II) | | | 84 451.00 | |
GL Other interest and similar income | | | 228 068.00 | |
GP Total financial income (V) | | | 228 068.00 | |
GR Interest and similar expenses | | | 206 310.00 | |
GU Total financial expenses (VI) | | | 206 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 763.00 | | 1 335.00 |
HB Exceptional income from capital transactions | | 45 698.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 335.00 | 46 461.00 | | 41 335.00 |
HF Exceptional expenses on capital transactions | 770.00 | 45 698.00 | | 770.00 |
HG Exceptional depreciation and provisions | 6 578.00 | 15 028.00 | | 6 578.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 60 726.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 986.00 | -14 265.00 | | 33 986.00 |
HK Income tax | 24 331.00 | 54 948.00 | | 24 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 707.00 | 4 061 909.00 | | 4 132 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 842.00 | 3 895 042.00 | | 4 016 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 865.00 | 166 868.00 | | 115 865.00 |
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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 | 923 715.00 | | 175 042.00 | 923 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 593.00 | |
I4 DECREASES Grand Total | | 155 601.00 | 943 156.00 | |
IO DECREASES Total including other intangible assets | | 154 316.00 | 154 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 691 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 857.00 | | 154 316.00 | 154 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 537.00 | | 14 454.00 | 678 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 321.00 | | 6 272.00 | 90 321.00 |
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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 | 276 234.00 | 41 774.00 | 514.00 | 276 234.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 693.00 | 41 774.00 | 514.00 | 275 693.00 |
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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 | 69 528.00 | 99 578.00 | 40 000.00 | 69 528.00 |
6T Receivables | 20 313.00 | 56 470.00 | 21 595.00 | 20 313.00 |
7B Total provisions for depreciation | 20 313.00 | 56 470.00 | 21 595.00 | 20 313.00 |
7C Grand total | 89 841.00 | 156 048.00 | 61 595.00 | 89 841.00 |
UE of which provisions and reversals: - Operating | | 149 470.00 | 21 595.00 | |
UJ - Exceptional | | 6 578.00 | 40 000.00 | |
