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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 | 19 869.00 | 18 741.00 | 1 128.00 | 19 869.00 |
AP Buildings | | 19.00 | -19.00 | |
AR Technical installations, industrial equipment and tools | 163 707.00 | 91 874.00 | 71 833.00 | 163 707.00 |
AT Other tangible assets | 163 251.00 | 79 795.00 | 83 456.00 | 163 251.00 |
AV Fixed assets in progress | 72 426.00 | | 72 426.00 | 72 426.00 |
BF Loans | 33 685.00 | | 33 685.00 | 33 685.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 494 513.00 | 190 429.00 | 304 084.00 | 494 513.00 |
BL Raw materials, supplies | 12 649.00 | | 12 649.00 | 12 649.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 209 866.00 | 48 697.00 | 1 161 169.00 | 1 209 866.00 |
BZ Other receivables | 11 756 106.00 | 398.00 | 11 755 708.00 | 11 756 106.00 |
CF Cash and cash equivalents | 91 582.00 | | 91 582.00 | 91 582.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 13 071 878.00 | 49 095.00 | 13 022 783.00 | 13 071 878.00 |
CO Grand total (0 to V) | 13 566 390.00 | 239 523.00 | 13 326 867.00 | 13 566 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -159 682.00 | -1 327 562.00 | | -159 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 163.00 | 1 167 879.00 | | 208 163.00 |
DL TOTAL (I) | 1 148 481.00 | 940 318.00 | | 1 148 481.00 |
DW Advances and down payments received on current orders | 189 565.00 | 195 177.00 | | 189 565.00 |
DX Trade payables and related accounts | 1 911 062.00 | 162 190.00 | | 1 911 062.00 |
DY Tax and social security liabilities | 857 819.00 | 1 338 891.00 | | 857 819.00 |
EA Other liabilities | 9 219 939.00 | 8 286 979.00 | | 9 219 939.00 |
EC TOTAL (IV) | 12 178 386.00 | 9 983 237.00 | | 12 178 386.00 |
EE Grand total (I to V) | 13 326 867.00 | 10 923 554.00 | | 13 326 867.00 |
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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 | 7 931 523.00 | | 7 931 523.00 | 7 931 523.00 |
FJ Net sales | 7 931 523.00 | | 7 931 523.00 | 7 931 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 714.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 010 268.00 | |
FU Purchases of raw materials and other supplies | | | 146 195.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 3 265 699.00 | |
FX Taxes, duties, and similar payments | | | 706 811.00 | |
FY Salaries and Wages | | | 2 312 977.00 | |
FZ Social Security Contributions | | | 798 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 232.00 | |
GE Other Expenses | | | 88 880.00 | |
GF Total Operating Expenses (II) | | | 7 406 928.00 | |
GG - OPERATING RESULT (I - II) | | | 603 340.00 | |
GL Other interest and similar income | | | 401 664.00 | |
GP Total financial income (V) | | | 401 664.00 | |
GR Interest and similar expenses | | | 347 077.00 | |
GU Total financial expenses (VI) | | | 347 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 239.00 | | | 17 239.00 |
HB Exceptional income from capital transactions | 1 540.00 | 59 298.00 | | 1 540.00 |
HC Reversals of provisions and transfers of expenses | 52 296.00 | | | 52 296.00 |
HD Total exceptional income (VII) | 71 075.00 | 59 299.00 | | 71 075.00 |
HE Exceptional expenses on management operations | 3 828.00 | 29.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | 422 144.00 | 59 298.00 | | 422 144.00 |
HG Exceptional depreciation and provisions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 427 747.00 | 59 326.00 | | 427 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 672.00 | -28.00 | | -356 672.00 |
HJ Employee participation in company results | 21 957.00 | | | 21 957.00 |
HK Income tax | 71 135.00 | 670 655.00 | | 71 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 007.00 | 6 708 763.00 | | 8 483 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274 843.00 | 5 540 884.00 | | 8 274 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 163.00 | 1 167 879.00 | | 208 163.00 |
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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 | 1 027 611.00 | | 145 163.00 | 1 027 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 260.00 | |
I4 DECREASES Grand Total | 19 168.00 | 659 093.00 | 494 513.00 | 19 168.00 |
IO DECREASES Total including other intangible assets | | | 19 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 168.00 | 659 093.00 | 399 384.00 | 19 168.00 |
KD ACQUISITIONS Total including other intangible assets | 19 869.00 | | | 19 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 652.00 | | 136 993.00 | 940 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 090.00 | | 8 170.00 | 67 090.00 |
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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 | 363 966.00 | 63 411.00 | 236 948.00 | 363 966.00 |
PE DEPRECIATION Total including other intangible assets | 18 143.00 | 598.00 | | 18 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 823.00 | 62 813.00 | 236 948.00 | 345 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 785.00 | 24 232.00 | 69 320.00 | 93 785.00 |
6X Other provisions for depreciation | 2 451.00 | 1 775.00 | 3 827.00 | 2 451.00 |
7B Total provisions for depreciation | 96 235.00 | 26 007.00 | 73 148.00 | 96 235.00 |
7C Grand total | 96 235.00 | 26 007.00 | 73 148.00 | 96 235.00 |
UE of which provisions and reversals: - Operating | | 24 232.00 | 20 851.00 | |
UJ - Exceptional | | 1 775.00 | 52 296.00 | |
