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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 | 45 414.00 | 43 503.00 | 1 911.00 | 45 414.00 |
AP Buildings | 562 717.00 | 263 447.00 | 299 270.00 | 562 717.00 |
AR Technical installations, industrial equipment and tools | 3 695 371.00 | 2 743 277.00 | 952 094.00 | 3 695 371.00 |
AT Other tangible assets | 758 798.00 | 438 093.00 | 320 705.00 | 758 798.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 5 068 149.00 | 3 488 320.00 | 1 579 829.00 | 5 068 149.00 |
BV Advances and down payments on orders | 20 756.00 | | 20 756.00 | 20 756.00 |
BX Customers and related accounts | 882 521.00 | 12 839.00 | 869 682.00 | 882 521.00 |
BZ Other receivables | 615 403.00 | | 615 403.00 | 615 403.00 |
CF Cash and cash equivalents | 432 178.00 | | 432 178.00 | 432 178.00 |
CH Prepaid expenses | 253 206.00 | | 253 206.00 | 253 206.00 |
CJ TOTAL (II) | 2 204 064.00 | 12 839.00 | 2 191 225.00 | 2 204 064.00 |
CO Grand total (0 to V) | 7 272 213.00 | 3 501 159.00 | 3 771 055.00 | 7 272 213.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 26 970.00 | 26 970.00 | | 26 970.00 |
DE Statutory or contractual reserves | 1 277 854.00 | 1 277 854.00 | | 1 277 854.00 |
DH Retained earnings | 73 065.00 | | | 73 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 900.00 | 1 273 065.00 | | 1 373 900.00 |
DL TOTAL (I) | 2 759 289.00 | 2 585 389.00 | | 2 759 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 4 299.00 | | 3 506.00 |
DX Trade payables and related accounts | 522 305.00 | 615 273.00 | | 522 305.00 |
DY Tax and social security liabilities | 436 255.00 | 423 327.00 | | 436 255.00 |
EA Other liabilities | 49 700.00 | 48 672.00 | | 49 700.00 |
EC TOTAL (IV) | 1 011 765.00 | 1 091 571.00 | | 1 011 765.00 |
EE Grand total (I to V) | 3 771 055.00 | 3 676 960.00 | | 3 771 055.00 |
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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 | | | 56 456.00 | |
FD Production sold - goods | | | 5 709 484.00 | |
FJ Net sales | | | 5 765 940.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 20 002.00 | |
FR Total operating income (I) | | | 5 791 692.00 | |
FS Purchases of goods (including customs duties) | | | 29 275.00 | |
FW Other purchases and external expenses | | | 1 740 530.00 | |
FX Taxes, duties, and similar payments | | | 91 512.00 | |
FY Salaries and Wages | | | 1 371 250.00 | |
FZ Social Security Contributions | | | 477 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 711.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 4 514 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 430.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 073.00 | 156 120.00 | | 186 073.00 |
HH Total exceptional expenses (VIII) | 184 123.00 | 67 766.00 | | 184 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 88 353.00 | | 1 950.00 |
HK Income tax | 401 974.00 | 609 432.00 | | 401 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 765.00 | 6 780 741.00 | | 6 477 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 865.00 | 5 507 676.00 | | 5 103 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 900.00 | 1 273 065.00 | | 1 373 900.00 |
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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 | 7 585 288.00 | | 806 514.00 | 7 585 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | 3 323 654.00 | 5 068 149.00 | |
IO DECREASES Total including other intangible assets | | 5 725.00 | 45 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317 929.00 | 5 016 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 612.00 | 2 527.00 | 2 527.00 | 48 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530 828.00 | | 803 987.00 | 7 530 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 5 849 580.00 | 778 868.00 | 3 140 128.00 | 5 849 580.00 |
PE DEPRECIATION Total including other intangible assets | 44 172.00 | 5 058.00 | 5 727.00 | 44 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805 408.00 | 773 810.00 | 3 134 401.00 | 5 805 408.00 |
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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 | 522 305.00 | 522 305.00 | | 522 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 207.00 | 53 207.00 | | 53 207.00 |
UT Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
UX Other trade receivables | 882 521.00 | 882 521.00 | | 882 521.00 |
VP Miscellaneous | 615 404.00 | 615 404.00 | | 615 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 255.00 | 436 255.00 | | 436 255.00 |
VS Prepaid expenses | 253 206.00 | 253 206.00 | | 253 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 879.00 | 1 751 130.00 | 5 749.00 | 1 756 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 766.00 | 1 011 766.00 | | 1 011 766.00 |
