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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 021.00 | 10 137.00 | 3 883.00 | 14 021.00 |
AN Land | 42 566.00 | 42 566.00 | | 42 566.00 |
AP Buildings | 140 270.00 | 140 270.00 | | 140 270.00 |
AR Technical installations, industrial equipment and tools | 54 717.00 | 53 572.00 | 1 144.00 | 54 717.00 |
AT Other tangible assets | 195 131.00 | 187 091.00 | 8 039.00 | 195 131.00 |
BF Loans | 19 119.00 | | 19 119.00 | 19 119.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 466 425.00 | 433 637.00 | 32 787.00 | 466 425.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 414 682.00 | 275.00 | 1 414 407.00 | 1 414 682.00 |
BZ Other receivables | 683 884.00 | | 683 884.00 | 683 884.00 |
CF Cash and cash equivalents | 40 288.00 | | 40 288.00 | 40 288.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 2 140 165.00 | 275.00 | 2 139 890.00 | 2 140 165.00 |
CO Grand total (0 to V) | 2 606 591.00 | 433 912.00 | 2 172 678.00 | 2 606 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DH Retained earnings | 824 507.00 | 561 849.00 | | 824 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 195.00 | 262 658.00 | | 39 195.00 |
DK Regulated provisions | 5 424.00 | 4 431.00 | | 5 424.00 |
DL TOTAL (I) | 1 312 647.00 | 1 272 459.00 | | 1 312 647.00 |
DQ Provisions for Expenses | 271.00 | | | 271.00 |
DR TOTAL (IV) | 271.00 | | | 271.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 721.00 | | 162.00 |
DW Advances and down payments received on current orders | 8 557.00 | 8 557.00 | | 8 557.00 |
DX Trade payables and related accounts | 394 578.00 | 640 567.00 | | 394 578.00 |
DY Tax and social security liabilities | 387 120.00 | 590 422.00 | | 387 120.00 |
DZ Fixed asset liabilities and related accounts | 1 882.00 | 5 647.00 | | 1 882.00 |
EA Other liabilities | | 62 853.00 | | |
EB Prepaid income (2) | 67 458.00 | 128 806.00 | | 67 458.00 |
EC TOTAL (IV) | 859 760.00 | 1 437 576.00 | | 859 760.00 |
EE Grand total (I to V) | 2 172 678.00 | 2 710 035.00 | | 2 172 678.00 |
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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 | 2 572 856.00 | | 2 572 856.00 | 2 572 856.00 |
FJ Net sales | 2 572 856.00 | | 2 572 856.00 | 2 572 856.00 |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 590 604.00 | |
FU Purchases of raw materials and other supplies | | | 673 835.00 | |
FW Other purchases and external expenses | | | 763 211.00 | |
FX Taxes, duties, and similar payments | | | 75 071.00 | |
FY Salaries and Wages | | | 655 890.00 | |
FZ Social Security Contributions | | | 387 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 560 097.00 | |
GG - OPERATING RESULT (I - II) | | | 30 506.00 | |
GL Other interest and similar income | | | 6 957.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 560.00 | 6 356.00 | | 8 560.00 |
HC Reversals of provisions and transfers of expenses | 12 674.00 | 11 780.00 | | 12 674.00 |
HD Total exceptional income (VII) | 21 234.00 | 18 136.00 | | 21 234.00 |
HE Exceptional expenses on management operations | 8 101.00 | 88 166.00 | | 8 101.00 |
HG Exceptional depreciation and provisions | 13 667.00 | 5 463.00 | | 13 667.00 |
HH Total exceptional expenses (VIII) | 21 769.00 | 93 630.00 | | 21 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -75 494.00 | | -534.00 |
HK Income tax | -3 733.00 | 106 002.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 796.00 | 4 804 886.00 | | 2 618 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 600.00 | 4 542 227.00 | | 2 579 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 195.00 | 262 658.00 | | 39 195.00 |
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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 | 475 700.00 | | 6 563.00 | 475 700.00 |
I4 DECREASES Grand Total | | 35 557.00 | 446 705.00 | |
IO DECREASES Total including other intangible assets | | | 14 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 557.00 | 432 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 029.00 | 6.00 | 3 992.00 | 10 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 671.00 | | 2 571.00 | 465 671.00 |
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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 | | 271.00 | | |
7B Total provisions for depreciation | | 162.00 | | |
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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 | 394 578.00 | 394 578.00 | | 394 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UP Loans | 19 119.00 | 3 593.00 | 15 526.00 | 19 119.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 120.00 | 387 120.00 | | 387 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719.00 | 3 593.00 | 16 126.00 | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 302.00 | 792 302.00 | | 792 302.00 |
