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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 | 47 738.00 | 45 797.00 | 1 941.00 | 47 738.00 |
AR Technical installations, industrial equipment and tools | 277 608.00 | 238 420.00 | 39 188.00 | 277 608.00 |
AT Other tangible assets | 306 141.00 | 290 582.00 | 15 559.00 | 306 141.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 804 087.00 | 582 399.00 | 221 688.00 | 804 087.00 |
BL Raw materials, supplies | 23 845.00 | | 23 845.00 | 23 845.00 |
BX Customers and related accounts | 357 868.00 | 82 352.00 | 275 516.00 | 357 868.00 |
BZ Other receivables | 3 515 407.00 | 3 878.00 | 3 511 529.00 | 3 515 407.00 |
CF Cash and cash equivalents | 24 005.00 | | 24 005.00 | 24 005.00 |
CH Prepaid expenses | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 3 952 282.00 | 86 231.00 | 3 866 051.00 | 3 952 282.00 |
CO Grand total (0 to V) | 4 756 369.00 | 668 630.00 | 4 087 739.00 | 4 756 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 479 469.00 | 2 213 198.00 | | 2 479 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 481.00 | 266 271.00 | | 491 481.00 |
DL TOTAL (I) | 3 011 650.00 | 2 520 169.00 | | 3 011 650.00 |
DP Provisions for Risks | 90 909.00 | | | 90 909.00 |
DR TOTAL (IV) | 90 909.00 | | | 90 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 819.00 | 1 345 343.00 | | 257 819.00 |
DW Advances and down payments received on current orders | 19 399.00 | 19 344.00 | | 19 399.00 |
DX Trade payables and related accounts | 265 224.00 | 487 921.00 | | 265 224.00 |
DY Tax and social security liabilities | 186 241.00 | 189 074.00 | | 186 241.00 |
EA Other liabilities | 256 497.00 | 73 950.00 | | 256 497.00 |
EC TOTAL (IV) | 985 180.00 | 2 115 633.00 | | 985 180.00 |
EE Grand total (I to V) | 4 087 739.00 | 4 635 802.00 | | 4 087 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 757 512.00 | | 3 757 512.00 | 3 757 512.00 |
FJ Net sales | 3 757 512.00 | | 3 757 512.00 | 3 757 512.00 |
FO Operating subsidies | | | 8 541.00 | |
FQ Other income | | | 43 767.00 | |
FR Total operating income (I) | | | 3 809 820.00 | |
FU Purchases of raw materials and other supplies | | | 827 703.00 | |
FV Inventory change (raw materials and supplies) | | | 8 978.00 | |
FW Other purchases and external expenses | | | 971 597.00 | |
FX Taxes, duties, and similar payments | | | 130 212.00 | |
FY Salaries and Wages | | | 742 356.00 | |
FZ Social Security Contributions | | | 268 970.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 053 049.00 | |
GG - OPERATING RESULT (I - II) | | | 756 770.00 | |
GP Total financial income (V) | | | 73 115.00 | |
GU Total financial expenses (VI) | | | 20 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93 295.00 | 185 164.00 | | 93 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 295.00 | -185 164.00 | | -93 295.00 |
HK Income tax | 224 477.00 | 120 659.00 | | 224 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 935.00 | 3 607 034.00 | | 3 882 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 454.00 | 3 340 762.00 | | 3 391 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 481.00 | 266 271.00 | | 491 481.00 |
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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 | 795 407.00 | | 166 615.00 | 795 407.00 |
I3 DECREASES Total Financial Fixed Assets | 157 935.00 | | 172 600.00 | 157 935.00 |
I4 DECREASES Grand Total | 157 935.00 | | 804 087.00 | 157 935.00 |
IO DECREASES Total including other intangible assets | | | 47 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 738.00 | | | 47 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 134.00 | | 1 615.00 | 582 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 535.00 | | 165 000.00 | 165 535.00 |
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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 | 542 112.00 | 32 687.00 | | 542 112.00 |
PE DEPRECIATION Total including other intangible assets | 41 111.00 | 4 686.00 | | 41 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 001.00 | 28 001.00 | | 501 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 909.00 | | |
7C Grand total | | 90 909.00 | | |
UJ - Exceptional | | 90 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 265 224.00 | 265 224.00 | | 265 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 497.00 | 256 497.00 | | 256 497.00 |
UT Other financial assets | 165 000.00 | | | 165 000.00 |
UX Other trade receivables | 357 868.00 | | | 357 868.00 |
VI Group and Associates | 181 594.00 | 181 594.00 | | 181 594.00 |
VN Other taxes, similar payments | 3 515 407.00 | | | 3 515 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 241.00 | 186 241.00 | | 186 241.00 |
VS Prepaid expenses | 31 157.00 | | | 31 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 432.00 | 3 904 432.00 | 165 000.00 | 4 069 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 782.00 | 965 782.00 | | 965 782.00 |
