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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 | 24 054.00 | 15 847.00 | 8 208.00 | 24 054.00 |
AH Goodwill | 245 372.00 | | 245 372.00 | 245 372.00 |
AN Land | 46 284.00 | 27 065.00 | 19 219.00 | 46 284.00 |
AR Technical installations, industrial equipment and tools | 2 464 569.00 | 1 123 689.00 | 1 340 880.00 | 2 464 569.00 |
AT Other tangible assets | 23 233.00 | 19 445.00 | 3 787.00 | 23 233.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BJ TOTAL (I) | 2 815 894.00 | 1 186 046.00 | 1 629 848.00 | 2 815 894.00 |
BL Raw materials, supplies | 29 487.00 | | 29 487.00 | 29 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 715.00 | 779.00 | 136 936.00 | 137 715.00 |
BZ Other receivables | 338 038.00 | | 338 038.00 | 338 038.00 |
CF Cash and cash equivalents | 447 111.00 | | 447 111.00 | 447 111.00 |
CH Prepaid expenses | 44 825.00 | | 44 825.00 | 44 825.00 |
CJ TOTAL (II) | 997 176.00 | 779.00 | 996 397.00 | 997 176.00 |
CO Grand total (0 to V) | 3 813 070.00 | 1 186 825.00 | 2 626 245.00 | 3 813 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 965.00 | | 25 000.00 |
DG Other reserves | 299 533.00 | 197 201.00 | | 299 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 270.00 | 396 618.00 | | 272 270.00 |
DK Regulated provisions | 17 840.00 | 1 550.00 | | 17 840.00 |
DL TOTAL (I) | 864 643.00 | 857 333.00 | | 864 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 735.00 | 340 337.00 | | 1 170 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 707.00 | | |
DW Advances and down payments received on current orders | 2 448.00 | 3 772.00 | | 2 448.00 |
DX Trade payables and related accounts | 142 632.00 | 232 881.00 | | 142 632.00 |
DY Tax and social security liabilities | 305 243.00 | 343 233.00 | | 305 243.00 |
DZ Fixed asset liabilities and related accounts | 140 544.00 | | | 140 544.00 |
EA Other liabilities | | 3 464.00 | | |
EC TOTAL (IV) | 1 761 602.00 | 952 394.00 | | 1 761 602.00 |
EE Grand total (I to V) | 2 626 245.00 | 1 809 728.00 | | 2 626 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 014.00 | |
FJ Net sales | | | 3 739 020.00 | |
FO Operating subsidies | | | 159 815.00 | |
FQ Other income | | | 42 397.00 | |
FR Total operating income (I) | | | 3 941 232.00 | |
FU Purchases of raw materials and other supplies | | | 289 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 1 431 643.00 | |
FX Taxes, duties, and similar payments | | | 101 146.00 | |
FY Salaries and Wages | | | 1 208 088.00 | |
FZ Social Security Contributions | | | 365 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 366.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 3 523 673.00 | |
GG - OPERATING RESULT (I - II) | | | 417 559.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 911.00 | 146 970.00 | | 46 911.00 |
HH Total exceptional expenses (VIII) | 38 089.00 | 4 460.00 | | 38 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 822.00 | 142 510.00 | | 8 822.00 |
HJ Employee participation in company results | 46 485.00 | 50 841.00 | | 46 485.00 |
HK Income tax | 99 434.00 | 101 790.00 | | 99 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 270.00 | 396 618.00 | | 272 270.00 |
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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 | 2 288 674.00 | | | 2 288 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | | 2 815 894.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 921.00 | | | 21 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 041.00 | | | 2 009 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 339.00 | | | 12 339.00 |
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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 | 1 656 799.00 | 121 587.00 | 592 340.00 | 1 656 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | 4 333.00 | | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 286.00 | 117 254.00 | 592 340.00 | 1 645 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 550.00 | 16 290.00 | | 1 550.00 |
7C Grand total | 1 550.00 | 16 290.00 | | 1 550.00 |
UG - Financial | | 16 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 632.00 | 142 632.00 | | 142 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 544.00 | 140 544.00 | | 140 544.00 |
UT Other financial assets | 8 957.00 | | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 1 170 735.00 | 255 356.00 | 915 379.00 | 1 170 735.00 |
VJ Loans taken out during the year | 914 460.00 | | | 914 460.00 |
VK Loans repaid during the year | 84 479.00 | | | 84 479.00 |
VS Prepaid expenses | 44 825.00 | | | 44 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 535.00 | 520 578.00 | 8 957.00 | 529 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 154.00 | 843 775.00 | 915 379.00 | 1 759 154.00 |
