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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AJ Other Intangible Assets | 9 153.00 | 9 153.00 | | 9 153.00 |
AP Buildings | 8 145 061.00 | 4 793 091.00 | 3 351 970.00 | 8 145 061.00 |
AR Technical installations, industrial equipment and tools | 701 881.00 | 508 322.00 | 193 558.00 | 701 881.00 |
AT Other tangible assets | 66 586.00 | 52 292.00 | 14 294.00 | 66 586.00 |
AV Fixed assets in progress | 5 801.00 | | 5 801.00 | 5 801.00 |
BH Other financial assets | 165 480.00 | | 165 480.00 | 165 480.00 |
BJ TOTAL (I) | 9 140 873.00 | 5 369 175.00 | 3 771 699.00 | 9 140 873.00 |
BT Goods | 45 436.00 | | 45 436.00 | 45 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 467.00 | | 83 467.00 | 83 467.00 |
BZ Other receivables | 2 764 026.00 | | 2 764 026.00 | 2 764 026.00 |
CF Cash and cash equivalents | 186 355.00 | | 186 355.00 | 186 355.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 3 085 417.00 | | 3 085 417.00 | 3 085 417.00 |
CO Grand total (0 to V) | 12 226 291.00 | 5 369 175.00 | 6 857 116.00 | 12 226 291.00 |
CX Development or Research and Development Expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 623.00 | 5 623.00 | | 5 623.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 14.00 | 1 593.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 381.00 | 794 237.00 | | 696 381.00 |
DL TOTAL (I) | 4 367 018.00 | 4 466 453.00 | | 4 367 018.00 |
DP Provisions for Risks | 27 586.00 | | | 27 586.00 |
DQ Provisions for Expenses | 198 398.00 | 262 474.00 | | 198 398.00 |
DR TOTAL (IV) | 225 984.00 | 262 474.00 | | 225 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 460.00 | | |
DW Advances and down payments received on current orders | 184 084.00 | 172 137.00 | | 184 084.00 |
DX Trade payables and related accounts | 1 637 822.00 | 1 046 758.00 | | 1 637 822.00 |
DY Tax and social security liabilities | 431 730.00 | 347 324.00 | | 431 730.00 |
DZ Fixed asset liabilities and related accounts | 10 479.00 | 33 886.00 | | 10 479.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 2 264 115.00 | 1 603 569.00 | | 2 264 115.00 |
EE Grand total (I to V) | 6 857 116.00 | 6 332 496.00 | | 6 857 116.00 |
EG Accrued income and payables due within one year | 2 264 115.00 | 1 431 432.00 | | 2 264 115.00 |
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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 | 5 292 268.00 | | 5 292 268.00 | 5 292 268.00 |
FJ Net sales | 5 292 268.00 | | 5 292 268.00 | 5 292 268.00 |
FO Operating subsidies | | | 4 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 387.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 371 726.00 | |
FS Purchases of goods (including customs duties) | | | 223 361.00 | |
FT Inventory change (goods) | | | -11 363.00 | |
FU Purchases of raw materials and other supplies | | | 110 434.00 | |
FW Other purchases and external expenses | | | 2 257 853.00 | |
FX Taxes, duties, and similar payments | | | 89 232.00 | |
FY Salaries and Wages | | | 954 863.00 | |
FZ Social Security Contributions | | | 368 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 818.00 | |
GE Other Expenses | | | 18 522.00 | |
GF Total Operating Expenses (II) | | | 4 416 216.00 | |
GG - OPERATING RESULT (I - II) | | | 955 511.00 | |
GL Other interest and similar income | | | 13 764.00 | |
GP Total financial income (V) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 611.00 | | | 47 611.00 |
HB Exceptional income from capital transactions | 2 728.00 | 841.00 | | 2 728.00 |
HD Total exceptional income (VII) | 50 339.00 | 841.00 | | 50 339.00 |
HE Exceptional expenses on management operations | 281.00 | 154.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | 2 060.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 2 213.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 551.00 | -1 372.00 | | 48 551.00 |
HK Income tax | 321 444.00 | 368 514.00 | | 321 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 829.00 | 5 079 735.00 | | 5 435 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 447.00 | 4 285 498.00 | | 4 739 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 381.00 | 794 237.00 | | 696 381.00 |
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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 | 8 813 811.00 | | 912 857.00 | 8 813 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 480.00 | |
I4 DECREASES Grand Total | 585 795.00 | | 9 140 873.00 | 585 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 585 795.00 | | 8 919 329.00 | 585 795.00 |
KD ACQUISITIONS Total including other intangible assets | 49 748.00 | | | 49 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593 766.00 | | 911 357.00 | 8 593 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 980.00 | | 1 500.00 | 163 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 585 795.00 | | | 585 795.00 |
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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 | 4 999 388.00 | 369 787.00 | | 4 999 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983 918.00 | 369 787.00 | | 4 983 918.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 474.00 | 34 818.00 | 71 308.00 | 262 474.00 |
6T Receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
7B Total provisions for depreciation | 2 897.00 | | 2 897.00 | 2 897.00 |
7C Grand total | 265 371.00 | 34 818.00 | 74 205.00 | 265 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 818.00 | 74 205.00 | |
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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 | 1 637 822.00 | 1 637 822.00 | | 1 637 822.00 |
8C Staff and Related Accounts | 161 054.00 | 161 054.00 | | 161 054.00 |
8D Social Security and Other Social Organizations | 126 098.00 | 126 098.00 | | 126 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 165 480.00 | | | 165 480.00 |
UX Other trade receivables | 83 467.00 | | | 83 467.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 207 284.00 | | | 207 284.00 |
VC Group and associates | 54 984.00 | | | 54 984.00 |
VP Miscellaneous | 65 069.00 | | | 65 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 693.00 | 136 693.00 | | 136 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 463.00 | | | 2 436 463.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 106.00 | 2 853 626.00 | 165 480.00 | 3 019 106.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 031.00 | 2 080 031.00 | | 2 080 031.00 |
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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 | 32.00 | | | 32.00 |
