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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 602.00 | | 199 602.00 | 199 602.00 |
AP Buildings | 1 531 391.00 | 253 504.00 | 1 277 887.00 | 1 531 391.00 |
AR Technical installations, industrial equipment and tools | 235 920.00 | 193 088.00 | 42 832.00 | 235 920.00 |
AT Other tangible assets | 33 474.00 | 14 754.00 | 18 720.00 | 33 474.00 |
AV Fixed assets in progress | 20 855.00 | | 20 855.00 | 20 855.00 |
BF Loans | 61 239.00 | | 61 239.00 | 61 239.00 |
BJ TOTAL (I) | 2 082 480.00 | 461 345.00 | 1 621 135.00 | 2 082 480.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 222 092.00 | 107 474.00 | 114 618.00 | 222 092.00 |
BZ Other receivables | 8 989 546.00 | | 8 989 546.00 | 8 989 546.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 9 223 171.00 | 107 474.00 | 9 115 696.00 | 9 223 171.00 |
CO Grand total (0 to V) | 11 305 651.00 | 568 820.00 | 10 736 832.00 | 11 305 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 224.00 | | 76 225.00 |
DC Revaluation differences | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 716 519.00 | 716 518.00 | | 716 519.00 |
DH Retained earnings | 3 673 152.00 | 3 438 695.00 | | 3 673 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 299.00 | 234 456.00 | | 299 299.00 |
DL TOTAL (I) | 4 774 779.00 | 4 475 477.00 | | 4 774 779.00 |
DP Provisions for Risks | 43 581.00 | 353 236.00 | | 43 581.00 |
DQ Provisions for Expenses | 340 000.00 | | | 340 000.00 |
DR TOTAL (IV) | 383 581.00 | 353 236.00 | | 383 581.00 |
DW Advances and down payments received on current orders | -64 494.00 | -45 249.00 | | -64 494.00 |
DX Trade payables and related accounts | 1 074 594.00 | 1 175 017.00 | | 1 074 594.00 |
DY Tax and social security liabilities | 590 640.00 | 666 162.00 | | 590 640.00 |
DZ Fixed asset liabilities and related accounts | 344 658.00 | 344 658.00 | | 344 658.00 |
EA Other liabilities | 3 633 073.00 | 2 828 857.00 | | 3 633 073.00 |
EC TOTAL (IV) | 5 578 471.00 | 4 969 445.00 | | 5 578 471.00 |
EE Grand total (I to V) | 10 736 832.00 | 9 798 159.00 | | 10 736 832.00 |
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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 | 5 290 177.00 | | 5 290 177.00 | 5 290 177.00 |
FJ Net sales | 5 290 177.00 | | 5 290 177.00 | 5 290 177.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 341 274.00 | |
FU Purchases of raw materials and other supplies | | | 267 491.00 | |
FV Inventory change (raw materials and supplies) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 1 946 066.00 | |
FX Taxes, duties, and similar payments | | | 231 891.00 | |
FY Salaries and Wages | | | 1 942 428.00 | |
FZ Social Security Contributions | | | 575 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 089 709.00 | |
GG - OPERATING RESULT (I - II) | | | 251 565.00 | |
GL Other interest and similar income | | | 272 532.00 | |
GP Total financial income (V) | | | 272 532.00 | |
GR Interest and similar expenses | | | 112 551.00 | |
GU Total financial expenses (VI) | | | 112 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 179.00 | 30 000.00 | | 71 179.00 |
HD Total exceptional income (VII) | 71 179.00 | 30 000.00 | | 71 179.00 |
HE Exceptional expenses on management operations | | 11 520.00 | | |
HF Exceptional expenses on capital transactions | 71 179.00 | 30 000.00 | | 71 179.00 |
HH Total exceptional expenses (VIII) | 71 179.00 | 41 520.00 | | 71 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 520.00 | | |
HK Income tax | 112 247.00 | 67 525.00 | | 112 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 985.00 | 6 170 890.00 | | 5 684 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 686.00 | 5 936 434.00 | | 5 385 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 299.00 | 234 456.00 | | 299 299.00 |
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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 | 2 067 394.00 | | 86 266.00 | 2 067 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 239.00 | |
I4 DECREASES Grand Total | | 71 179.00 | 2 082 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 179.00 | 2 021 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 410.00 | | 77 011.00 | 2 015 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 984.00 | | 9 255.00 | 51 984.00 |
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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 | 377 021.00 | 84 324.00 | | 377 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 021.00 | 84 324.00 | | 377 021.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 236.00 | 30 345.00 | | 353 236.00 |
6T Receivables | 119 681.00 | 7 273.00 | 19 480.00 | 119 681.00 |
7B Total provisions for depreciation | 119 681.00 | 7 273.00 | 19 480.00 | 119 681.00 |
7C Grand total | 472 917.00 | 37 618.00 | 19 480.00 | 472 917.00 |
UE of which provisions and reversals: - Operating | | 37 618.00 | 19 480.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | | | 49.00 |
