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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 656.00 | 4 656.00 | | 4 656.00 |
AP Buildings | 2 675 036.00 | 263 915.00 | 2 411 121.00 | 2 675 036.00 |
AR Technical installations, industrial equipment and tools | 315 080.00 | 288 891.00 | 26 189.00 | 315 080.00 |
AT Other tangible assets | 442 060.00 | 423 670.00 | 18 391.00 | 442 060.00 |
AV Fixed assets in progress | 75 555.00 | | 75 555.00 | 75 555.00 |
BF Loans | 31 189.00 | | 31 189.00 | 31 189.00 |
BJ TOTAL (I) | 3 543 577.00 | 981 132.00 | 2 562 445.00 | 3 543 577.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 928.00 | | 12 928.00 | 12 928.00 |
BZ Other receivables | 1 843 312.00 | | 1 843 312.00 | 1 843 312.00 |
CF Cash and cash equivalents | 59 662.00 | | 59 662.00 | 59 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 924 215.00 | | 1 924 215.00 | 1 924 215.00 |
CO Grand total (0 to V) | 5 467 792.00 | 981 132.00 | 4 486 660.00 | 5 467 792.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 326 948.00 | 1 738 111.00 | | 2 326 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 218.00 | 588 837.00 | | 725 218.00 |
DL TOTAL (I) | 3 094 089.00 | 2 368 872.00 | | 3 094 089.00 |
DP Provisions for Risks | 66 000.00 | 24 487.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 24 487.00 | | 66 000.00 |
DW Advances and down payments received on current orders | 121 096.00 | 142 435.00 | | 121 096.00 |
DX Trade payables and related accounts | 68 952.00 | 159 825.00 | | 68 952.00 |
DY Tax and social security liabilities | 732 850.00 | 736 042.00 | | 732 850.00 |
DZ Fixed asset liabilities and related accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
EA Other liabilities | 306 223.00 | 302 418.00 | | 306 223.00 |
EB Prepaid income (2) | 93 992.00 | 93 992.00 | | 93 992.00 |
EC TOTAL (IV) | 1 326 570.00 | 1 438 170.00 | | 1 326 570.00 |
EE Grand total (I to V) | 4 486 660.00 | 3 831 528.00 | | 4 486 660.00 |
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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 | 4 229 214.00 | | 4 229 214.00 | 4 229 214.00 |
FJ Net sales | 4 229 214.00 | | 4 229 214.00 | 4 229 214.00 |
FM Inventory production | | | -1 742 941.00 | |
FN Capitalized production | | | 1 742 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 701.00 | |
FQ Other income | | | 65 990.00 | |
FR Total operating income (I) | | | 4 338 904.00 | |
FU Purchases of raw materials and other supplies | | | 221 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 958 757.00 | |
FX Taxes, duties, and similar payments | | | 202 573.00 | |
FY Salaries and Wages | | | 1 378 504.00 | |
FZ Social Security Contributions | | | 428 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 3 348 628.00 | |
GG - OPERATING RESULT (I - II) | | | 990 277.00 | |
GL Other interest and similar income | | | 57 820.00 | |
GP Total financial income (V) | | | 57 820.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | | 29 929.00 | | |
HC Reversals of provisions and transfers of expenses | 24 487.00 | | | 24 487.00 |
HD Total exceptional income (VII) | 25 092.00 | 29 929.00 | | 25 092.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 214.00 | 29 929.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 29 953.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 879.00 | -24.00 | | 24 879.00 |
HK Income tax | 342 438.00 | 315 841.00 | | 342 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 816.00 | 4 240 099.00 | | 4 421 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 599.00 | 3 651 262.00 | | 3 696 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 218.00 | 588 837.00 | | 725 218.00 |
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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 | 1 372 959.00 | | 2 175 208.00 | 1 372 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 189.00 | |
I4 DECREASES Grand Total | 4 284.00 | 305.00 | 3 543 577.00 | 4 284.00 |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 284.00 | 305.00 | 3 507 732.00 | 4 284.00 |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 150.00 | | 2 169 172.00 | 1 343 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 153.00 | | 6 036.00 | 25 153.00 |
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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 | 892 253.00 | 88 970.00 | 92.00 | 892 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 597.00 | 88 970.00 | 92.00 | 887 597.00 |
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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 | 24 487.00 | 66 000.00 | 24 487.00 | 24 487.00 |
7C Grand total | 24 487.00 | 66 000.00 | 24 487.00 | 24 487.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
UJ - Exceptional | | | 24 487.00 | |
