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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 602.00 | | 199 602.00 | 199 602.00 |
AP Buildings | 1 625 632.00 | 311 751.00 | 1 313 881.00 | 1 625 632.00 |
AR Technical installations, industrial equipment and tools | 269 917.00 | 212 992.00 | 56 925.00 | 269 917.00 |
AT Other tangible assets | 31 456.00 | 16 996.00 | 14 459.00 | 31 456.00 |
AV Fixed assets in progress | 45 427.00 | | 45 427.00 | 45 427.00 |
BF Loans | 69 941.00 | | 69 941.00 | 69 941.00 |
BJ TOTAL (I) | 2 241 976.00 | 541 739.00 | 1 700 236.00 | 2 241 976.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 169 399.00 | 109 930.00 | 59 469.00 | 169 399.00 |
BZ Other receivables | 10 125 286.00 | | 10 125 286.00 | 10 125 286.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CJ TOTAL (II) | 10 342 048.00 | 109 930.00 | 10 232 118.00 | 10 342 048.00 |
CO Grand total (0 to V) | 12 584 023.00 | 651 669.00 | 11 932 354.00 | 12 584 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 716 519.00 | 716 519.00 | | 716 519.00 |
DH Retained earnings | 3 972 451.00 | 3 673 152.00 | | 3 972 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 435.00 | 299 299.00 | | 440 435.00 |
DL TOTAL (I) | 5 215 214.00 | 4 774 779.00 | | 5 215 214.00 |
DP Provisions for Risks | 44 581.00 | 43 581.00 | | 44 581.00 |
DQ Provisions for Expenses | | 340 000.00 | | |
DR TOTAL (IV) | 44 581.00 | 383 581.00 | | 44 581.00 |
DW Advances and down payments received on current orders | | -64 494.00 | | |
DX Trade payables and related accounts | 938 837.00 | 1 074 594.00 | | 938 837.00 |
DY Tax and social security liabilities | 881 710.00 | 590 640.00 | | 881 710.00 |
DZ Fixed asset liabilities and related accounts | 348 606.00 | 344 658.00 | | 348 606.00 |
EA Other liabilities | 4 483 905.00 | 3 633 073.00 | | 4 483 905.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 6 672 559.00 | 5 578 471.00 | | 6 672 559.00 |
EE Grand total (I to V) | 11 932 354.00 | 10 736 832.00 | | 11 932 354.00 |
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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 | 5 412 552.00 | | 5 412 552.00 | 5 412 552.00 |
FJ Net sales | 5 412 552.00 | | 5 412 552.00 | 5 412 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 711.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 867 308.00 | |
FU Purchases of raw materials and other supplies | | | 305 029.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 1 869 273.00 | |
FX Taxes, duties, and similar payments | | | 282 036.00 | |
FY Salaries and Wages | | | 2 124 619.00 | |
FZ Social Security Contributions | | | 694 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 5 384 859.00 | |
GG - OPERATING RESULT (I - II) | | | 482 448.00 | |
GL Other interest and similar income | | | 299 480.00 | |
GP Total financial income (V) | | | 299 480.00 | |
GR Interest and similar expenses | | | 132 828.00 | |
GU Total financial expenses (VI) | | | 132 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 840.00 | | | 7 840.00 |
HB Exceptional income from capital transactions | 40 608.00 | 71 179.00 | | 40 608.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 48 448.00 | 71 179.00 | | 48 448.00 |
HE Exceptional expenses on management operations | 26 862.00 | | | 26 862.00 |
HF Exceptional expenses on capital transactions | 41 436.00 | 71 179.00 | | 41 436.00 |
HH Total exceptional expenses (VIII) | 68 298.00 | 71 179.00 | | 68 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 850.00 | | | -19 850.00 |
HJ Employee participation in company results | 36 097.00 | | | 36 097.00 |
HK Income tax | 152 718.00 | 112 247.00 | | 152 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 236.00 | 5 684 985.00 | | 6 215 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 801.00 | 5 385 686.00 | | 5 774 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 435.00 | 299 299.00 | | 440 435.00 |
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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 | 2 082 480.00 | | 228 491.00 | 2 082 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 941.00 | |
I4 DECREASES Grand Total | | 68 996.00 | 2 241 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 996.00 | 2 172 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 241.00 | | 219 789.00 | 2 021 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 239.00 | | 8 702.00 | 61 239.00 |
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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 | 461 345.00 | 88 706.00 | 8 312.00 | 461 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 345.00 | 88 706.00 | 8 312.00 | 461 345.00 |
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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 | 383 581.00 | 1 000.00 | 340 000.00 | 383 581.00 |
6T Receivables | 107 474.00 | 17 597.00 | 15 142.00 | 107 474.00 |
7B Total provisions for depreciation | 107 474.00 | 17 597.00 | 15 142.00 | 107 474.00 |
7C Grand total | 491 055.00 | 18 597.00 | 355 142.00 | 491 055.00 |
UE of which provisions and reversals: - Operating | | | 18 597.00 | |
