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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 | 31 630.00 | 331.00 | 31 298.00 | 31 630.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 334 130.00 | 314 908.00 | 19 221.00 | 334 130.00 |
AT Other tangible assets | 3 879 958.00 | 1 410 720.00 | 2 469 238.00 | 3 879 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 69 916.00 | | 69 916.00 | 69 916.00 |
BJ TOTAL (I) | 4 320 209.00 | 1 730 533.00 | 2 589 675.00 | 4 320 209.00 |
BL Raw materials, supplies | 359 456.00 | | 359 456.00 | 359 456.00 |
BV Advances and down payments on orders | 125 826.00 | | 125 826.00 | 125 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 975 158.00 | 302 807.00 | 2 672 351.00 | 2 975 158.00 |
CF Cash and cash equivalents | 66 289.00 | | 66 289.00 | 66 289.00 |
CH Prepaid expenses | 60 529.00 | | 60 529.00 | 60 529.00 |
CJ TOTAL (II) | 3 587 259.00 | 302 807.00 | 3 284 452.00 | 3 587 259.00 |
CO Grand total (0 to V) | 7 907 469.00 | 2 033 341.00 | 5 874 127.00 | 7 907 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 1 311 839.00 | 443 221.00 | | 1 311 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 430.00 | 868 617.00 | | 907 430.00 |
DL TOTAL (I) | 2 392 519.00 | 1 485 089.00 | | 2 392 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 668.00 | 1 308 277.00 | | 1 640 668.00 |
DW Advances and down payments received on current orders | 24 505.00 | 15 916.00 | | 24 505.00 |
DX Trade payables and related accounts | 549 430.00 | 1 155 257.00 | | 549 430.00 |
DY Tax and social security liabilities | 1 264 312.00 | 1 058 319.00 | | 1 264 312.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 3 481 607.00 | 3 537 769.00 | | 3 481 607.00 |
EE Grand total (I to V) | 5 874 127.00 | 5 022 858.00 | | 5 874 127.00 |
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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 | | | 12 196 724.00 | |
FJ Net sales | | | 12 196 724.00 | |
FQ Other income | | | 154 008.00 | |
FR Total operating income (I) | | | 12 350 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 405 644.00 | |
FV Inventory change (raw materials and supplies) | | | -32 641.00 | |
FW Other purchases and external expenses | | | 3 392 832.00 | |
FX Taxes, duties, and similar payments | | | 174 308.00 | |
FY Salaries and Wages | | | 3 166 932.00 | |
FZ Social Security Contributions | | | 714 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 276.00 | |
GE Other Expenses | | | 619 539.00 | |
GF Total Operating Expenses (II) | | | 10 946 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 663.00 | |
GP Total financial income (V) | | | 45 345.00 | |
GU Total financial expenses (VI) | | | 34 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82 908.00 | 21 974.00 | | 82 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 908.00 | -21 974.00 | | -82 908.00 |
HK Income tax | 424 931.00 | 404 215.00 | | 424 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 396 078.00 | 10 883 001.00 | | 12 396 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 488 647.00 | 10 014 384.00 | | 11 488 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 430.00 | 868 617.00 | | 907 430.00 |
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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 | 3 643 808.00 | 2 958 694.00 | | 3 643 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 490.00 | |
I4 DECREASES Grand Total | | 2 282 293.00 | 4 320 209.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 31 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281 553.00 | 4 214 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 445.00 | 926.00 | 740.00 | 31 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545 374.00 | 2 950 268.00 | | 3 545 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 990.00 | 7 500.00 | | 66 990.00 |
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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 | 2 376 278.00 | 531 689.00 | 1 182 007.00 | 2 376 278.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 332.00 | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 538.00 | 531 358.00 | 1 181 267.00 | 2 375 538.00 |
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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 | 549 431.00 | 549 431.00 | | 549 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 69 916.00 | | | 69 916.00 |
UX Other trade receivables | 77 963.00 | | | 77 963.00 |
VG Loans with a maturity of up to one year at origin | 252 414.00 | 252 414.00 | | 252 414.00 |
VH Loans with a maturity of more than one year at origin | 1 388 254.00 | 260 212.00 | 1 033 111.00 | 1 388 254.00 |
VJ Loans taken out during the year | 842 319.00 | | | 842 319.00 |
VK Loans repaid during the year | 106 889.00 | | | 106 889.00 |
VP Miscellaneous | 2 897 196.00 | | | 2 897 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 312.00 | 1 264 312.00 | | 1 264 312.00 |
VS Prepaid expenses | 60 530.00 | | | 60 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 605.00 | 3 035 689.00 | 69 916.00 | 3 105 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 102.00 | 2 329 060.00 | 1 033 111.00 | 3 457 102.00 |
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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 | 49.00 | | | 49.00 |
