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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 | 21 535.00 | 21 535.00 | | 21 535.00 |
AP Buildings | 157 698.00 | 139 074.00 | 18 624.00 | 157 698.00 |
AR Technical installations, industrial equipment and tools | 82 223.00 | 73 730.00 | 8 493.00 | 82 223.00 |
AT Other tangible assets | 532 818.00 | 476 878.00 | 55 940.00 | 532 818.00 |
BF Loans | 19 650.00 | | 19 650.00 | 19 650.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 814 066.00 | 711 217.00 | 102 849.00 | 814 066.00 |
BL Raw materials, supplies | 13 176.00 | | 13 176.00 | 13 176.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 676 221.00 | | 676 221.00 | 676 221.00 |
BZ Other receivables | 500 975.00 | | 500 975.00 | 500 975.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 192 519.00 | | 1 192 519.00 | 1 192 519.00 |
CO Grand total (0 to V) | 2 006 585.00 | 711 217.00 | 1 295 368.00 | 2 006 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 105.00 | 126 105.00 | | 126 105.00 |
DB Share, merger, contribution premiums, etc. | 276 884.00 | 276 884.00 | | 276 884.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -87 562.00 | -125 530.00 | | -87 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | 37 968.00 | | 35 062.00 |
DL TOTAL (I) | 351 306.00 | 316 244.00 | | 351 306.00 |
DQ Provisions for Expenses | 2 940.00 | 4 750.00 | | 2 940.00 |
DR TOTAL (IV) | 2 940.00 | 4 750.00 | | 2 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 680.00 | | 2 440.00 |
DW Advances and down payments received on current orders | 681 594.00 | | | 681 594.00 |
DX Trade payables and related accounts | 187 278.00 | 183 817.00 | | 187 278.00 |
DY Tax and social security liabilities | 68 589.00 | 137 319.00 | | 68 589.00 |
EA Other liabilities | 1 220.00 | 138 290.00 | | 1 220.00 |
EC TOTAL (IV) | 941 122.00 | 460 106.00 | | 941 122.00 |
EE Grand total (I to V) | 1 295 368.00 | 781 100.00 | | 1 295 368.00 |
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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 | | | 766 599.00 | |
FJ Net sales | | | 766 599.00 | |
FO Operating subsidies | | | 641 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 664.00 | |
FQ Other income | | | 66 160.00 | |
FR Total operating income (I) | | | 1 509 585.00 | |
FU Purchases of raw materials and other supplies | | | 138 592.00 | |
FV Inventory change (raw materials and supplies) | | | 25 801.00 | |
FW Other purchases and external expenses | | | 657 271.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 439 803.00 | |
FZ Social Security Contributions | | | 176 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 378.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 1 507 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 225.00 | | |
HD Total exceptional income (VII) | | 76 225.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | | 91 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -30 126.00 | -25 981.00 | | -30 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 559.00 | 1 624 912.00 | | 1 512 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 497.00 | 1 586 944.00 | | 1 477 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | 37 968.00 | | 35 062.00 |
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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 | 948 239.00 | | 13 333.00 | 948 239.00 |
I4 DECREASES Grand Total | | 167 298.00 | 794 274.00 | |
IO DECREASES Total including other intangible assets | | | 21 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 298.00 | 772 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 535.00 | | | 21 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 704.00 | | 13 333.00 | 926 704.00 |
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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 | 821 124.00 | 50 378.00 | 160 285.00 | 821 124.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 589.00 | 50 378.00 | 160 285.00 | 799 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 750.00 | | 1 810.00 | 4 750.00 |
7C Grand total | 4 750.00 | | 1 810.00 | 4 750.00 |
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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 | 187 278.00 | 187 278.00 | | 187 278.00 |
8C Staff and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 49 355.00 | 49 355.00 | | 49 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 19 650.00 | 6 665.00 | | 19 650.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
VC Group and associates | 395 488.00 | | | 395 488.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 988.00 | 1 183 852.00 | 13 137.00 | 1 196 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 527.00 | 259 527.00 | | 259 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
