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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
AJ Other Intangible Assets | 4 293.00 | 4 293.00 | | 4 293.00 |
AP Buildings | 767 166.00 | 288 349.00 | 478 817.00 | 767 166.00 |
AR Technical installations, industrial equipment and tools | 252 079.00 | 196 186.00 | 55 893.00 | 252 079.00 |
AT Other tangible assets | 88 857.00 | 53 666.00 | 35 191.00 | 88 857.00 |
AV Fixed assets in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BF Loans | 48 092.00 | | 48 092.00 | 48 092.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 1 179 989.00 | 551 599.00 | 628 389.00 | 1 179 989.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 59 826.00 | 18 027.00 | 41 799.00 | 59 826.00 |
BZ Other receivables | 8 538 435.00 | | 8 538 435.00 | 8 538 435.00 |
CF Cash and cash equivalents | 276 681.00 | | 276 681.00 | 276 681.00 |
CJ TOTAL (II) | 8 883 183.00 | 18 027.00 | 8 865 156.00 | 8 883 183.00 |
CO Grand total (0 to V) | 10 063 172.00 | 569 626.00 | 9 493 546.00 | 10 063 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 627 934.00 | 2 088 363.00 | | 2 627 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 274.00 | 539 571.00 | | 389 274.00 |
DL TOTAL (I) | 3 078 207.00 | 2 688 934.00 | | 3 078 207.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DW Advances and down payments received on current orders | 81 201.00 | 70 046.00 | | 81 201.00 |
DX Trade payables and related accounts | 105 133.00 | 83 522.00 | | 105 133.00 |
DY Tax and social security liabilities | 326 297.00 | 346 008.00 | | 326 297.00 |
DZ Fixed asset liabilities and related accounts | 18 895.00 | 23 515.00 | | 18 895.00 |
EA Other liabilities | 5 821 812.00 | 4 267 609.00 | | 5 821 812.00 |
EC TOTAL (IV) | 6 353 338.00 | 4 790 701.00 | | 6 353 338.00 |
EE Grand total (I to V) | 9 493 546.00 | 7 541 634.00 | | 9 493 546.00 |
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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 | 3 240 361.00 | | 3 240 361.00 | 3 240 361.00 |
FJ Net sales | 3 240 361.00 | | 3 240 361.00 | 3 240 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 415.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 347 876.00 | |
FU Purchases of raw materials and other supplies | | | 178 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 901 365.00 | |
FX Taxes, duties, and similar payments | | | 137 178.00 | |
FY Salaries and Wages | | | 1 132 495.00 | |
FZ Social Security Contributions | | | 344 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 771 020.00 | |
GG - OPERATING RESULT (I - II) | | | 576 855.00 | |
GL Other interest and similar income | | | 266 143.00 | |
GP Total financial income (V) | | | 266 143.00 | |
GR Interest and similar expenses | | | 187 626.00 | |
GU Total financial expenses (VI) | | | 187 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 540.00 | | | 36 540.00 |
HD Total exceptional income (VII) | 36 540.00 | | | 36 540.00 |
HE Exceptional expenses on management operations | 56 000.00 | | | 56 000.00 |
HF Exceptional expenses on capital transactions | 36 540.00 | | | 36 540.00 |
HH Total exceptional expenses (VIII) | 92 540.00 | | | 92 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | | | -56 000.00 |
HK Income tax | 210 099.00 | 253 537.00 | | 210 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 558.00 | 3 630 353.00 | | 3 650 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 285.00 | 3 090 782.00 | | 3 261 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 274.00 | 539 571.00 | | 389 274.00 |
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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 | 1 158 319.00 | | 68 014.00 | 1 158 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 418.00 | |
I4 DECREASES Grand Total | 9 805.00 | 36 540.00 | 1 179 989.00 | 9 805.00 |
IO DECREASES Total including other intangible assets | | | 13 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 805.00 | 36 540.00 | 1 111 172.00 | 9 805.00 |
KD ACQUISITIONS Total including other intangible assets | 13 398.00 | | | 13 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 455.00 | | 63 062.00 | 1 094 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 466.00 | | 4 952.00 | 50 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 070.00 | | | 3 070.00 |
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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 | 491 810.00 | 59 789.00 | | 491 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 411.00 | 59 789.00 | | 478 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
6T Receivables | 14 699.00 | 13 522.00 | 10 195.00 | 14 699.00 |
7B Total provisions for depreciation | 14 699.00 | 13 522.00 | 10 195.00 | 14 699.00 |
7C Grand total | 76 699.00 | 13 522.00 | 10 195.00 | 76 699.00 |
UE of which provisions and reversals: - Operating | | 13 522.00 | 10 195.00 | |
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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 | 40.00 | | | 40.00 |
