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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 014.00 | 9 014.00 | | 9 014.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 24 462.00 | 3 262.00 | 27 724.00 |
AT Other tangible assets | 172 140.00 | 140 034.00 | 32 106.00 | 172 140.00 |
AV Fixed assets in progress | 226 515.00 | | 226 515.00 | 226 515.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 450 842.00 | 173 510.00 | 277 332.00 | 450 842.00 |
BT Goods | 19 855.00 | | 19 855.00 | 19 855.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 111 858.00 | | 111 858.00 | 111 858.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 112 597.00 | | 112 597.00 | 112 597.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 257 576.00 | | 257 576.00 | 257 576.00 |
CO Grand total (0 to V) | 708 418.00 | 173 510.00 | 534 908.00 | 708 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | | 72 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 940.00 | 197 586.00 | | 120 940.00 |
DL TOTAL (I) | 175 918.00 | 324 656.00 | | 175 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 250.00 | 2 966.00 | | 198 250.00 |
DW Advances and down payments received on current orders | 63 549.00 | 65 801.00 | | 63 549.00 |
DX Trade payables and related accounts | 70 117.00 | 12 116.00 | | 70 117.00 |
DY Tax and social security liabilities | 26 847.00 | 12 372.00 | | 26 847.00 |
EA Other liabilities | 227.00 | 352.00 | | 227.00 |
EC TOTAL (IV) | 358 990.00 | 94 043.00 | | 358 990.00 |
EE Grand total (I to V) | 534 908.00 | 418 699.00 | | 534 908.00 |
EG Accrued income and payables due within one year | 295 441.00 | | | 295 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 191 205.00 | |
FG Production sold - services | | | 774 747.00 | |
FJ Net sales | | | 965 951.00 | |
FN Capitalized production | | | 43 834.00 | |
FO Operating subsidies | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 024 158.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FU Purchases of raw materials and other supplies | | | 59 555.00 | |
FW Other purchases and external expenses | | | 503 191.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 164 939.00 | |
FZ Social Security Contributions | | | 43 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 798 952.00 | |
GG - OPERATING RESULT (I - II) | | | 225 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 114.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 114.00 | | 51.00 |
HE Exceptional expenses on management operations | 53 135.00 | | | 53 135.00 |
HG Exceptional depreciation and provisions | 7 382.00 | 10 005.00 | | 7 382.00 |
HH Total exceptional expenses (VIII) | 60 537.00 | 10 005.00 | | 60 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 486.00 | -9 891.00 | | -60 486.00 |
HK Income tax | 44 164.00 | 83 732.00 | | 44 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 141.00 | 1 010 560.00 | | 1 025 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 201.00 | 812 974.00 | | 904 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 940.00 | 197 586.00 | | 120 940.00 |
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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 | 288 859.00 | 226 515.00 | 705.00 | 288 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 65 237.00 | 450 842.00 | |
IO DECREASES Total including other intangible assets | | 2 906.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 331.00 | 435 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 505.00 | 226 515.00 | 705.00 | 270 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 211 555.00 | 27 193.00 | 65 237.00 | 211 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | 2 906.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 649.00 | 27 193.00 | 62 331.00 | 208 649.00 |
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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 | 70 117.00 | 70 117.00 | | 70 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VB VAT | 47 292.00 | | | 47 292.00 |
VI Group and Associates | 198 250.00 | 198 250.00 | | 198 250.00 |
VN Other taxes, similar payments | 62 206.00 | | | 62 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 328.00 | 124 124.00 | 204.00 | 124 328.00 |
VW VAT | 25 115.00 | 25 115.00 | | 25 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 441.00 | 295 441.00 | | 295 441.00 |
