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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 | 22 575.00 | 13 011.00 | 9 564.00 | 22 575.00 |
AN Land | 161 976.00 | | 161 976.00 | 161 976.00 |
AP Buildings | 1 973 052.00 | 949 953.00 | 1 023 099.00 | 1 973 052.00 |
AR Technical installations, industrial equipment and tools | 251 838.00 | 150 971.00 | 100 866.00 | 251 838.00 |
AT Other tangible assets | 65 947.00 | 60 714.00 | 5 233.00 | 65 947.00 |
AV Fixed assets in progress | 496 415.00 | | 496 415.00 | 496 415.00 |
BJ TOTAL (I) | 2 971 802.00 | 1 174 649.00 | 1 797 153.00 | 2 971 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791 165.00 | 29 357.00 | 761 808.00 | 791 165.00 |
BZ Other receivables | 1 531 214.00 | | 1 531 214.00 | 1 531 214.00 |
CF Cash and cash equivalents | 133 247.00 | | 133 247.00 | 133 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 455 625.00 | 29 357.00 | 2 426 268.00 | 2 455 625.00 |
CO Grand total (0 to V) | 5 427 427.00 | 1 204 006.00 | 4 223 421.00 | 5 427 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 130.00 | 3 130.00 | | 3 130.00 |
DG Other reserves | 1 007 098.00 | 955 568.00 | | 1 007 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 645.00 | 599 530.00 | | 488 645.00 |
DL TOTAL (I) | 1 528 873.00 | 1 588 228.00 | | 1 528 873.00 |
DP Provisions for Risks | | 83 597.00 | | |
DR TOTAL (IV) | | 83 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 709.00 | 862 158.00 | | 1 458 709.00 |
DX Trade payables and related accounts | 668 407.00 | 348 527.00 | | 668 407.00 |
DY Tax and social security liabilities | 374 029.00 | 495 550.00 | | 374 029.00 |
EA Other liabilities | 193 403.00 | 161 030.00 | | 193 403.00 |
EC TOTAL (IV) | 2 694 548.00 | 1 867 265.00 | | 2 694 548.00 |
EE Grand total (I to V) | 4 223 421.00 | 3 539 089.00 | | 4 223 421.00 |
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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 | 2 345 881.00 | 1 046 328.00 | 3 392 209.00 | 2 345 881.00 |
FJ Net sales | 2 345 881.00 | 1 046 328.00 | 3 392 209.00 | 2 345 881.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 665.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 3 485 438.00 | |
FU Purchases of raw materials and other supplies | | | 434 439.00 | |
FW Other purchases and external expenses | | | 1 155 931.00 | |
FX Taxes, duties, and similar payments | | | 37 209.00 | |
FY Salaries and Wages | | | 669 205.00 | |
FZ Social Security Contributions | | | 285 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 562.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 2 846 308.00 | |
GG - OPERATING RESULT (I - II) | | | 639 130.00 | |
GL Other interest and similar income | | | 4 111.00 | |
GN Positive exchange differences | | | 4 361.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GR Interest and similar expenses | | | 17 848.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 20 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 350 000.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 465.00 | 720.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 65.00 | 33 937.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 530.00 | 34 657.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | 315 343.00 | | 2 508.00 |
HK Income tax | 140 680.00 | 243 226.00 | | 140 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 947.00 | 3 503 502.00 | | 3 496 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 302.00 | 2 903 972.00 | | 3 008 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 645.00 | 599 530.00 | | 488 645.00 |
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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 | 2 417 815.00 | | | 2 417 815.00 |
I4 DECREASES Grand Total | | | 2 971 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 465.00 | | | 2 398 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 597.00 | | 83 597.00 | 83 597.00 |
7C Grand total | 83 597.00 | | 83 597.00 | 83 597.00 |
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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 | 668 407.00 | 668 407.00 | | 668 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 403.00 | 193 403.00 | | 193 403.00 |
VG Loans with a maturity of up to one year at origin | 1 458 709.00 | 429 730.00 | 764 413.00 | 1 458 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 029.00 | 374 029.00 | | 374 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 378.00 | 2 289 309.00 | 33 069.00 | 2 322 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 548.00 | 1 665 569.00 | 764 413.00 | 2 694 548.00 |
