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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 627 093.00 | 277 985.00 | 1 349 108.00 | 1 627 093.00 |
AR Technical installations, industrial equipment and tools | 154 405.00 | 67 011.00 | 87 394.00 | 154 405.00 |
AT Other tangible assets | 4 970.00 | 2 088.00 | 2 882.00 | 4 970.00 |
AV Fixed assets in progress | 89 306.00 | | 89 306.00 | 89 306.00 |
BF Loans | 208 660.00 | | 208 660.00 | 208 660.00 |
BH Other financial assets | 125 089.00 | | 125 089.00 | 125 089.00 |
BJ TOTAL (I) | 2 209 523.00 | 347 084.00 | 1 862 439.00 | 2 209 523.00 |
BL Raw materials, supplies | 17 599.00 | | 17 599.00 | 17 599.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 592 288.00 | 74 058.00 | 518 231.00 | 592 288.00 |
BZ Other receivables | 7 158 658.00 | 4 164.00 | 7 154 495.00 | 7 158 658.00 |
CF Cash and cash equivalents | 214 880.00 | | 214 880.00 | 214 880.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 7 984 357.00 | 78 221.00 | 7 906 135.00 | 7 984 357.00 |
CO Grand total (0 to V) | 10 193 880.00 | 425 306.00 | 9 768 574.00 | 10 193 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 777 989.00 | -3 964 587.00 | | -3 777 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 051.00 | 186 598.00 | | 330 051.00 |
DL TOTAL (I) | 1 552 062.00 | 1 222 011.00 | | 1 552 062.00 |
DP Provisions for Risks | 212 161.00 | 210 648.00 | | 212 161.00 |
DR TOTAL (IV) | 212 161.00 | 210 648.00 | | 212 161.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 138 712.00 | 122 376.00 | | 138 712.00 |
DX Trade payables and related accounts | 214 101.00 | 329 636.00 | | 214 101.00 |
DY Tax and social security liabilities | 939 790.00 | 705 927.00 | | 939 790.00 |
DZ Fixed asset liabilities and related accounts | 63 421.00 | 60 162.00 | | 63 421.00 |
EA Other liabilities | 6 648 263.00 | 5 880 070.00 | | 6 648 263.00 |
EC TOTAL (IV) | 8 004 351.00 | 7 098 171.00 | | 8 004 351.00 |
EE Grand total (I to V) | 9 766 574.00 | 8 530 830.00 | | 9 766 574.00 |
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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 | 6 729 086.00 | | 6 729 086.00 | 6 729 086.00 |
FJ Net sales | 6 729 086.00 | | 6 729 086.00 | 6 729 086.00 |
FO Operating subsidies | | | 5 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 814 283.00 | |
FU Purchases of raw materials and other supplies | | | 391 356.00 | |
FV Inventory change (raw materials and supplies) | | | 6 783.00 | |
FW Other purchases and external expenses | | | 1 732 094.00 | |
FX Taxes, duties, and similar payments | | | 670 963.00 | |
FY Salaries and Wages | | | 2 533 015.00 | |
FZ Social Security Contributions | | | 869 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 092.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 6 404 911.00 | |
GG - OPERATING RESULT (I - II) | | | 409 372.00 | |
GL Other interest and similar income | | | 550 971.00 | |
GP Total financial income (V) | | | 550 971.00 | |
GR Interest and similar expenses | | | 551 388.00 | |
GU Total financial expenses (VI) | | | 551 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 598.00 | 64 809.00 | | 18 598.00 |
HC Reversals of provisions and transfers of expenses | 90 609.00 | 1 999.00 | | 90 609.00 |
HD Total exceptional income (VII) | 109 207.00 | 66 808.00 | | 109 207.00 |
HE Exceptional expenses on management operations | 50 055.00 | | | 50 055.00 |
HF Exceptional expenses on capital transactions | 54 052.00 | 65 609.00 | | 54 052.00 |
HG Exceptional depreciation and provisions | 643.00 | 41 053.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 104 750.00 | 106 662.00 | | 104 750.00 |
HK Income tax | 83 361.00 | 22 304.00 | | 83 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 461.00 | 7 168 007.00 | | 7 474 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 410.00 | 6 981 409.00 | | 7 144 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 051.00 | 186 598.00 | | 330 051.00 |
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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 | 1 606 343.00 | | 288 028.00 | 1 606 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 749.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 2 209 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 598.00 | 1 875 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 343.00 | | 288 028.00 | 1 606 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 030.00 | | 10 719.00 | 323 030.00 |
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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 | 262 036.00 | 85 048.00 | | 262 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 036.00 | 85 048.00 | | 262 036.00 |
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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 | 210 648.00 | 92 092.00 | 90 579.00 | 210 648.00 |
6T Receivables | 59 451.00 | 17 728.00 | 3 121.00 | 59 451.00 |
6X Other provisions for depreciation | 3 551.00 | 643.00 | 30.00 | 3 551.00 |
7B Total provisions for depreciation | 63 002.00 | 18 371.00 | 3 151.00 | 63 002.00 |
7C Grand total | 273 649.00 | 110 463.00 | 93 730.00 | 273 649.00 |
UE of which provisions and reversals: - Operating | | 109 820.00 | 3 121.00 | |
UJ - Exceptional | | 643.00 | 90 609.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 85.00 | | | 85.00 |
