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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 | 14 941.00 | 13 015.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 852.00 | 673.00 | 180.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 1 116 987.00 | 667 951.00 | 449 036.00 | 1 116 987.00 |
AT Other tangible assets | 1 042 156.00 | 695 996.00 | 346 160.00 | 1 042 156.00 |
AX Advances and down payments | 10 708.00 | | 10 708.00 | 10 708.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 340 487.00 | 1 377 634.00 | 962 853.00 | 2 340 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 738.00 | | 619 738.00 | 619 738.00 |
BZ Other receivables | 113 510.00 | | 113 510.00 | 113 510.00 |
CF Cash and cash equivalents | 160 730.00 | | 160 730.00 | 160 730.00 |
CJ TOTAL (II) | 893 978.00 | | 893 978.00 | 893 978.00 |
CO Grand total (0 to V) | 3 234 465.00 | 1 377 634.00 | 1 856 831.00 | 3 234 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 293 307.00 | 512 507.00 | | 293 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 214.00 | -199 200.00 | | 241 214.00 |
DK Regulated provisions | | 9 695.00 | | |
DL TOTAL (I) | 678 622.00 | 467 102.00 | | 678 622.00 |
DU Loans and Debts from Credit Institutions (3) | 690 032.00 | 721 016.00 | | 690 032.00 |
DW Advances and down payments received on current orders | 83 699.00 | 67 263.00 | | 83 699.00 |
DX Trade payables and related accounts | 107 848.00 | 255 856.00 | | 107 848.00 |
DY Tax and social security liabilities | 296 609.00 | 230 513.00 | | 296 609.00 |
EA Other liabilities | 20.00 | 133 020.00 | | 20.00 |
EC TOTAL (IV) | 1 178 209.00 | 1 407 668.00 | | 1 178 209.00 |
EE Grand total (I to V) | 1 856 831.00 | 1 874 771.00 | | 1 856 831.00 |
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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 | | | 2 535 427.00 | |
FJ Net sales | | | 2 535 427.00 | |
FQ Other income | | | 18 225.00 | |
FR Total operating income (I) | | | 2 553 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 901 418.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 907 480.00 | |
FZ Social Security Contributions | | | 279 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 835.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 406 009.00 | |
GG - OPERATING RESULT (I - II) | | | 147 644.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 772.00 | 11 016.00 | | 133 772.00 |
HH Total exceptional expenses (VIII) | 34 014.00 | 3 200.00 | | 34 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 759.00 | 7 816.00 | | 99 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 424.00 | 2 294 761.00 | | 2 687 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 210.00 | 2 493 961.00 | | 2 446 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 214.00 | -199 200.00 | | 241 214.00 |
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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 | 2 216 313.00 | 274 897.00 | | 2 216 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 843.00 | |
I4 DECREASES Grand Total | | 150 723.00 | 2 340 487.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 223.00 | 2 170 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 029.00 | 274 897.00 | | 2 040 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 343.00 | | | 8 343.00 |
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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 | 1 199 163.00 | 295 835.00 | 117 364.00 | 1 199 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 148.00 | 295 835.00 | 117 364.00 | 1 186 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 695.00 | | 9 695.00 | 9 695.00 |
7C Grand total | 9 695.00 | | 9 695.00 | 9 695.00 |
UJ - Exceptional | | | 9 695.00 | |
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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 | 107 848.00 | 107 848.00 | | 107 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 619 738.00 | 619 738.00 | | 619 738.00 |
VH Loans with a maturity of more than one year at origin | 690 032.00 | 237 762.00 | 452 271.00 | 690 032.00 |
VJ Loans taken out during the year | 269 679.00 | | | 269 679.00 |
VK Loans repaid during the year | 300 662.00 | | | 300 662.00 |
VP Miscellaneous | 113 510.00 | 113 510.00 | | 113 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 609.00 | 296 609.00 | | 296 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 748.00 | 733 248.00 | 1 500.00 | 734 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 510.00 | 642 239.00 | 452 271.00 | 1 094 510.00 |
