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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
AP Buildings | 3 783 891.00 | 1 660 948.00 | 2 122 944.00 | 3 783 891.00 |
AR Technical installations, industrial equipment and tools | 761 750.00 | 388 102.00 | 373 649.00 | 761 750.00 |
AT Other tangible assets | 926 146.00 | 474 725.00 | 451 422.00 | 926 146.00 |
AX Advances and down payments | 27 187.00 | | 27 187.00 | 27 187.00 |
BH Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 5 538 166.00 | 2 539 979.00 | 2 998 187.00 | 5 538 166.00 |
BL Raw materials, supplies | 17 849.00 | | 17 849.00 | 17 849.00 |
BV Advances and down payments on orders | 7 979.00 | | 7 979.00 | 7 979.00 |
BX Customers and related accounts | 1 053 630.00 | 2 617.00 | 1 051 013.00 | 1 053 630.00 |
BZ Other receivables | 858 335.00 | | 858 335.00 | 858 335.00 |
CF Cash and cash equivalents | 445 595.00 | | 445 595.00 | 445 595.00 |
CH Prepaid expenses | 77 852.00 | | 77 852.00 | 77 852.00 |
CJ TOTAL (II) | 2 461 240.00 | 2 617.00 | 2 458 623.00 | 2 461 240.00 |
CO Grand total (0 to V) | 7 999 406.00 | 2 542 596.00 | 5 456 810.00 | 7 999 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 548 445.00 | 236 489.00 | | 548 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 278.00 | 311 956.00 | | 302 278.00 |
DL TOTAL (I) | 961 823.00 | 659 545.00 | | 961 823.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 684 635.00 | | |
DW Advances and down payments received on current orders | 61 278.00 | 161 198.00 | | 61 278.00 |
DX Trade payables and related accounts | 1 490 351.00 | 1 524 814.00 | | 1 490 351.00 |
DY Tax and social security liabilities | 481 508.00 | 408 434.00 | | 481 508.00 |
DZ Fixed asset liabilities and related accounts | 67 181.00 | 11 968.00 | | 67 181.00 |
EA Other liabilities | 2 334 669.00 | 3 800.00 | | 2 334 669.00 |
EC TOTAL (IV) | 4 434 987.00 | 4 794 849.00 | | 4 434 987.00 |
EE Grand total (I to V) | 5 456 810.00 | 5 454 394.00 | | 5 456 810.00 |
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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 | 5 858 582.00 | | 5 858 582.00 | 5 858 582.00 |
FJ Net sales | 5 858 582.00 | | 5 858 582.00 | 5 858 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 593.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 898 326.00 | |
FU Purchases of raw materials and other supplies | | | 842 025.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 2 384 534.00 | |
FX Taxes, duties, and similar payments | | | 70 038.00 | |
FY Salaries and Wages | | | 777 407.00 | |
FZ Social Security Contributions | | | 272 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 358 248.00 | |
GF Total Operating Expenses (II) | | | 5 394 911.00 | |
GG - OPERATING RESULT (I - II) | | | 503 415.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 35 850.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 35 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HG Exceptional depreciation and provisions | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | | | -3 677.00 |
HJ Employee participation in company results | 35 696.00 | 45 109.00 | | 35 696.00 |
HK Income tax | 126 020.00 | 156 393.00 | | 126 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 182.00 | 5 207 818.00 | | 5 900 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 904.00 | 4 895 862.00 | | 5 597 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 278.00 | 311 956.00 | | 302 278.00 |
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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 | 5 329 517.00 | | 216 199.00 | 5 329 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 5 538 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 5 498 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 204.00 | | | 16 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 327.00 | | 216 199.00 | 5 290 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | | 22 986.00 |
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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 | 1 910 874.00 | 631 293.00 | 2 188.00 | 1 910 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 670.00 | 631 293.00 | 2 188.00 | 1 894 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 2 617.00 | 60 000.00 | | 2 617.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 1 490 351.00 | 1 490 351.00 | | 1 490 351.00 |
8C Staff and Related Accounts | 108 471.00 | 108 471.00 | | 108 471.00 |
8D Social Security and Other Social Organizations | 72 350.00 | 72 350.00 | | 72 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 181.00 | 67 181.00 | | 67 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
UX Other trade receivables | 285 719.00 | 285 719.00 | | 285 719.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 182 715.00 | 182 715.00 | | 182 715.00 |
VC Group and associates | 861 485.00 | 861 485.00 | | 861 485.00 |
VI Group and Associates | 2 332 880.00 | 2 332 880.00 | | 2 332 880.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 250.00 | 284 250.00 | | 284 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 498.00 | | | 575 498.00 |
VS Prepaid expenses | 77 852.00 | 77 852.00 | | 77 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 803.00 | 1 989 817.00 | 22 986.00 | 2 012 803.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 709.00 | 4 373 709.00 | | 4 373 709.00 |
