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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 881 330.00 | 860 986.00 | 1 020 344.00 | 1 881 330.00 |
AR Technical installations, industrial equipment and tools | 330 043.00 | 280 573.00 | 49 470.00 | 330 043.00 |
AT Other tangible assets | 581 467.00 | 490 637.00 | 90 830.00 | 581 467.00 |
AV Fixed assets in progress | 132 128.00 | | 132 128.00 | 132 128.00 |
BF Loans | 41 704.00 | | 41 704.00 | 41 704.00 |
BJ TOTAL (I) | 3 401 407.00 | 1 640 073.00 | 1 761 334.00 | 3 401 407.00 |
BL Raw materials, supplies | 30 052.00 | | 30 052.00 | 30 052.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 412 933.00 | 113 289.00 | 299 645.00 | 412 933.00 |
BZ Other receivables | 1 298 112.00 | 19 300.00 | 1 278 812.00 | 1 298 112.00 |
CF Cash and cash equivalents | 68 286.00 | | 68 286.00 | 68 286.00 |
CJ TOTAL (II) | 1 810 755.00 | 132 589.00 | 1 678 167.00 | 1 810 755.00 |
CO Grand total (0 to V) | 5 212 162.00 | 1 772 662.00 | 3 439 500.00 | 5 212 162.00 |
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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 |
DG Other reserves | 293 874.00 | 293 874.00 | | 293 874.00 |
DH Retained earnings | 1 044 037.00 | 730 680.00 | | 1 044 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 138.00 | 313 357.00 | | 242 138.00 |
DL TOTAL (I) | 1 635 049.00 | 1 392 912.00 | | 1 635 049.00 |
DP Provisions for Risks | 144 000.00 | 14 649.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 14 649.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 634.00 | | |
DW Advances and down payments received on current orders | 1 040.00 | 1 748.00 | | 1 040.00 |
DX Trade payables and related accounts | 117 103.00 | 150 519.00 | | 117 103.00 |
DY Tax and social security liabilities | 646 963.00 | 715 158.00 | | 646 963.00 |
DZ Fixed asset liabilities and related accounts | 12 768.00 | 19 018.00 | | 12 768.00 |
EA Other liabilities | 845 683.00 | 602 385.00 | | 845 683.00 |
EB Prepaid income (2) | 36 895.00 | 36 895.00 | | 36 895.00 |
EC TOTAL (IV) | 1 660 451.00 | 1 562 356.00 | | 1 660 451.00 |
EE Grand total (I to V) | 3 439 500.00 | 2 969 916.00 | | 3 439 500.00 |
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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 | 5 081 657.00 | | 5 081 657.00 | 5 081 657.00 |
FJ Net sales | 5 081 657.00 | | 5 081 657.00 | 5 081 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 136.00 | |
FQ Other income | | | 191 341.00 | |
FR Total operating income (I) | | | 5 412 134.00 | |
FU Purchases of raw materials and other supplies | | | 358 872.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 1 285 406.00 | |
FX Taxes, duties, and similar payments | | | 398 676.00 | |
FY Salaries and Wages | | | 2 017 911.00 | |
FZ Social Security Contributions | | | 705 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 21 457.00 | |
GF Total Operating Expenses (II) | | | 5 140 745.00 | |
GG - OPERATING RESULT (I - II) | | | 271 390.00 | |
GL Other interest and similar income | | | 45 094.00 | |
GP Total financial income (V) | | | 45 094.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 074.00 | | | 144 074.00 |
HB Exceptional income from capital transactions | | 14 674.00 | | |
HC Reversals of provisions and transfers of expenses | 18 866.00 | 22 070.00 | | 18 866.00 |
HD Total exceptional income (VII) | 162 940.00 | 36 744.00 | | 162 940.00 |
HE Exceptional expenses on management operations | 158 745.00 | 26 828.00 | | 158 745.00 |
HF Exceptional expenses on capital transactions | | 14 674.00 | | |
HG Exceptional depreciation and provisions | | 23 246.00 | | |
HH Total exceptional expenses (VIII) | 158 745.00 | 64 749.00 | | 158 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | -28 005.00 | | 4 195.00 |
HJ Employee participation in company results | 8 477.00 | 48 782.00 | | 8 477.00 |
HK Income tax | 52 181.00 | 135 883.00 | | 52 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 168.00 | 5 331 711.00 | | 5 620 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 030.00 | 5 018 355.00 | | 5 378 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 138.00 | 313 357.00 | | 242 138.00 |
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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 | 3 184 664.00 | | 259 732.00 | 3 184 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 41 704.00 | |
I4 DECREASES Grand Total | 41 893.00 | 1 096.00 | 3 401 407.00 | 41 893.00 |
IO DECREASES Total including other intangible assets | | | 434 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 893.00 | | 2 924 969.00 | 41 893.00 |
KD ACQUISITIONS Total including other intangible assets | 434 734.00 | | | 434 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 894.00 | | 250 968.00 | 2 715 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 036.00 | | 8 764.00 | 34 036.00 |
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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 | 1 488 555.00 | 151 519.00 | | 1 488 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 678.00 | 151 519.00 | | 1 480 678.00 |
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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 | 14 649.00 | 144 000.00 | 14 649.00 | 14 649.00 |
6T Receivables | 108 998.00 | 61 339.00 | 57 049.00 | 108 998.00 |
6X Other provisions for depreciation | 23 517.00 | | 4 217.00 | 23 517.00 |
7B Total provisions for depreciation | 132 515.00 | 61 339.00 | 61 265.00 | 132 515.00 |
7C Grand total | 147 164.00 | 205 339.00 | 75 914.00 | 147 164.00 |
UE of which provisions and reversals: - Operating | | 205 339.00 | 57 049.00 | |
UJ - Exceptional | | | 18 866.00 | |
