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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 | 22 683.00 | 15 064.00 | 7 618.00 | 22 683.00 |
AN Land | 4 464.00 | | 4 464.00 | 4 464.00 |
AP Buildings | 47 404.00 | 47 404.00 | | 47 404.00 |
AR Technical installations, industrial equipment and tools | 1 324 754.00 | 1 026 831.00 | 297 922.00 | 1 324 754.00 |
AT Other tangible assets | 684 865.00 | 494 338.00 | 190 527.00 | 684 865.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 2 106 879.00 | 1 583 638.00 | 523 241.00 | 2 106 879.00 |
BL Raw materials, supplies | 95 260.00 | | 95 260.00 | 95 260.00 |
BP Services in progress | 92 024.00 | | 92 024.00 | 92 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 862.00 | 19 728.00 | 720 134.00 | 739 862.00 |
BZ Other receivables | 90 771.00 | | 90 771.00 | 90 771.00 |
CF Cash and cash equivalents | 332 798.00 | | 332 798.00 | 332 798.00 |
CH Prepaid expenses | 35 542.00 | | 35 542.00 | 35 542.00 |
CJ TOTAL (II) | 1 386 257.00 | 19 728.00 | 1 366 529.00 | 1 386 257.00 |
CO Grand total (0 to V) | 3 493 136.00 | 1 603 366.00 | 1 889 770.00 | 3 493 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 182 661.00 | 182 661.00 | | 182 661.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 627 035.00 | 534 078.00 | | 627 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 375.00 | 192 957.00 | | 128 375.00 |
DL TOTAL (I) | 993 071.00 | 964 696.00 | | 993 071.00 |
DU Loans and Debts from Credit Institutions (3) | 286 123.00 | 194 196.00 | | 286 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 37 763.00 | | 5 053.00 |
DW Advances and down payments received on current orders | 17 385.00 | 10 338.00 | | 17 385.00 |
DX Trade payables and related accounts | 238 699.00 | 184 749.00 | | 238 699.00 |
DY Tax and social security liabilities | 342 119.00 | 346 888.00 | | 342 119.00 |
EA Other liabilities | 7 320.00 | 22 716.00 | | 7 320.00 |
EC TOTAL (IV) | 896 699.00 | 796 652.00 | | 896 699.00 |
EE Grand total (I to V) | 1 889 770.00 | 1 761 348.00 | | 1 889 770.00 |
EI Including equity loans | 5 053.00 | | | 5 053.00 |
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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 | | | 2 879 875.00 | |
FJ Net sales | | | 2 879 875.00 | |
FM Inventory production | | | 52 481.00 | |
FQ Other income | | | 86 143.00 | |
FR Total operating income (I) | | | 3 018 499.00 | |
FS Purchases of goods (including customs duties) | | | 291 343.00 | |
FT Inventory change (goods) | | | -19 830.00 | |
FW Other purchases and external expenses | | | 1 453 018.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 628 834.00 | |
FZ Social Security Contributions | | | 263 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 452.00 | |
GE Other Expenses | | | 68 551.00 | |
GF Total Operating Expenses (II) | | | 2 863 021.00 | |
GG - OPERATING RESULT (I - II) | | | 155 478.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 670.00 | | |
HH Total exceptional expenses (VIII) | 25 258.00 | 1 042.00 | | 25 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 258.00 | 11 628.00 | | -25 258.00 |
HK Income tax | 178.00 | 36 070.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 499.00 | 2 580 815.00 | | 3 018 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 124.00 | 2 387 858.00 | | 2 890 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 375.00 | 192 957.00 | | 128 375.00 |
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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 | 1 870 578.00 | | | 1 870 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 710.00 | |
I4 DECREASES Grand Total | | | 2 106 879.00 | |
IO DECREASES Total including other intangible assets | | | 22 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 313.00 | | | 14 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 693.00 | | | 1 833 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | | 22 572.00 |
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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 | 1 483 200.00 | 150 869.00 | 50 431.00 | 1 483 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 835.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 971.00 | 150 034.00 | 50 431.00 | 1 468 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
8B Suppliers and Related Accounts | 238 699.00 | 238 699.00 | | 238 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 22 710.00 | | | 22 710.00 |
UX Other trade receivables | 739 862.00 | | | 739 862.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 284 865.00 | 102 228.00 | 182 638.00 | 284 865.00 |
VJ Loans taken out during the year | 162 725.00 | | | 162 725.00 |
VK Loans repaid during the year | 61 150.00 | | | 61 150.00 |
VP Miscellaneous | 90 771.00 | | | 90 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 119.00 | 342 119.00 | | 342 119.00 |
VS Prepaid expenses | 35 542.00 | | | 35 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 885.00 | 841 844.00 | 47 041.00 | 888 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 314.00 | 696 677.00 | 182 638.00 | 879 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
