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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 65 428.00 | 29 926.00 | 35 502.00 | 65 428.00 |
AP Buildings | 791 243.00 | 502 726.00 | 288 517.00 | 791 243.00 |
AR Technical installations, industrial equipment and tools | 265 295.00 | 244 420.00 | 20 876.00 | 265 295.00 |
AT Other tangible assets | 311 990.00 | 159 362.00 | 152 628.00 | 311 990.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 480 787.00 | 979 194.00 | 501 593.00 | 1 480 787.00 |
BL Raw materials, supplies | 51 645.00 | | 51 645.00 | 51 645.00 |
BP Services in progress | 214 109.00 | | 214 109.00 | 214 109.00 |
BX Customers and related accounts | 895 422.00 | 6 500.00 | 888 922.00 | 895 422.00 |
BZ Other receivables | 211 179.00 | | 211 179.00 | 211 179.00 |
CD Marketable securities | 550 225.00 | | 550 225.00 | 550 225.00 |
CF Cash and cash equivalents | 758 340.00 | | 758 340.00 | 758 340.00 |
CH Prepaid expenses | 48 216.00 | | 48 216.00 | 48 216.00 |
CJ TOTAL (II) | 2 729 136.00 | 6 500.00 | 2 722 636.00 | 2 729 136.00 |
CO Grand total (0 to V) | 4 209 922.00 | 985 694.00 | 3 224 228.00 | 4 209 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 884 911.00 | 799 211.00 | | 884 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 449.00 | 220 700.00 | | 340 449.00 |
DL TOTAL (I) | 1 299 611.00 | 1 094 161.00 | | 1 299 611.00 |
DU Loans and Debts from Credit Institutions (3) | 115 741.00 | 94 241.00 | | 115 741.00 |
DW Advances and down payments received on current orders | 1 024 806.00 | 659 742.00 | | 1 024 806.00 |
DX Trade payables and related accounts | 434 729.00 | 365 345.00 | | 434 729.00 |
DY Tax and social security liabilities | 349 342.00 | 231 275.00 | | 349 342.00 |
EA Other liabilities | | 2 695.00 | | |
EC TOTAL (IV) | 1 924 618.00 | 1 353 297.00 | | 1 924 618.00 |
EE Grand total (I to V) | 3 224 228.00 | 2 447 458.00 | | 3 224 228.00 |
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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 | | | 6 666.00 | |
FJ Net sales | | | 4 421 921.00 | |
FM Inventory production | | | -53 885.00 | |
FQ Other income | | | 472 650.00 | |
FR Total operating income (I) | | | 4 840 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 708 577.00 | |
FX Taxes, duties, and similar payments | | | 77 180.00 | |
GF Total Operating Expenses (II) | | | 1 830 149.00 | |
GG - OPERATING RESULT (I - II) | | | 513 203.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 44.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 38 539.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 5 961.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 022.00 | 4 243 069.00 | | 4 849 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 573.00 | 4 022 369.00 | | 4 508 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 449.00 | 220 700.00 | | 340 449.00 |
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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 | 1 407 320.00 | | 101 905.00 | 1 407 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 28 437.00 | 1 480 787.00 | |
IO DECREASES Total including other intangible assets | | | 45 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 437.00 | 1 433 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 809.00 | | | 45 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 490.00 | | 101 905.00 | 1 360 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 916 625.00 | 89 373.00 | 26 804.00 | 916 625.00 |
PE DEPRECIATION Total including other intangible assets | 42 760.00 | | | 42 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 865.00 | 89 373.00 | 26 804.00 | 873 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 225.00 | 3 000.00 | 5 725.00 | 9 225.00 |
7B Total provisions for depreciation | 9 225.00 | 3 000.00 | 5 725.00 | 9 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 895 422.00 | 895 422.00 | | 895 422.00 |
VN Other taxes, similar payments | 211 179.00 | 211 179.00 | | 211 179.00 |
VS Prepaid expenses | 48 216.00 | 48 216.00 | | 48 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 837.00 | 1 154 816.00 | 1 021.00 | 1 155 837.00 |
