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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 | 195 519.00 | 97 602.00 | 98 910.00 | 195 519.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 106 388.00 | 36 544.00 | 69 844.00 | 106 388.00 |
AR Technical installations, industrial equipment and tools | 280 353.00 | 273 388.00 | 6 965.00 | 280 353.00 |
AT Other tangible assets | 533 844.00 | 453 120.00 | 80 725.00 | 533 844.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 773 552.00 | 860 654.00 | 912 898.00 | 1 773 552.00 |
BT Goods | 568 895.00 | | 968 895.00 | 568 895.00 |
BV Advances and down payments on orders | 52 020.00 | | 52 020.00 | 52 020.00 |
BZ Other receivables | 206 517.00 | | 207 017.00 | 206 517.00 |
CF Cash and cash equivalents | 266 083.00 | | 286 093.00 | 266 083.00 |
CH Prepaid expenses | 42 524.00 | | 42 624.00 | 42 524.00 |
CJ TOTAL (II) | 1.00 | | 774 234.00 | 1.00 |
CO Grand total (0 to V) | 3 547 786.00 | 860 654.00 | 1.00 | 3 547 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 38 112.00 | | 39 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 132 697.00 | 1 107 742.00 | | 1 132 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 766.00 | 90 843.00 | | 180 766.00 |
DL TOTAL (I) | 1 356 275.00 | 1 240 508.00 | | 1 356 275.00 |
DP Provisions for Risks | 8 379.00 | 35 879.00 | | 8 379.00 |
DR TOTAL (IV) | 8 379.00 | 35 879.00 | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | 715 609.00 | 220 496.00 | | 715 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 849.00 | 161 183.00 | | 35 849.00 |
DW Advances and down payments received on current orders | 123 965.00 | 933 647.00 | | 123 965.00 |
DX Trade payables and related accounts | 167 242.00 | 140 339.00 | | 167 242.00 |
DY Tax and social security liabilities | 211 337.00 | 256 547.00 | | 211 337.00 |
EA Other liabilities | 68 476.00 | 275 628.00 | | 68 476.00 |
EC TOTAL (IV) | 1 322 479.00 | 1 987 840.00 | | 1 322 479.00 |
EE Grand total (I to V) | 2 687 132.00 | 3 264 227.00 | | 2 687 132.00 |
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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 | | | 5 327 558.00 | |
FJ Net sales | | | 6 761 902.00 | |
FO Operating subsidies | | | 2 344.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 7 766 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 140.00 | |
FT Inventory change (goods) | | | -540 714.00 | |
FU Purchases of raw materials and other supplies | | | 897 717.00 | |
FW Other purchases and external expenses | | | 897 717.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 530 181.00 | |
FZ Social Security Contributions | | | 196 584.00 | |
GB Operating Expenses - Provisions | | | 97 726.00 | |
GE Other Expenses | | | 27 774.00 | |
GF Total Operating Expenses (II) | | | 877 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 140.00 | 26 791.00 | | 68 140.00 |
HH Total exceptional expenses (VIII) | 77 644.00 | 402 417.00 | | 77 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 504.00 | -375 625.00 | | -9 504.00 |
HK Income tax | 70 457.00 | 56 820.00 | | 70 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 766.00 | 90 843.00 | | 180 766.00 |
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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 | 1 764 908.00 | | 32 076.00 | 1 764 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | 23 432.00 | 1 773 552.00 | |
IO DECREASES Total including other intangible assets | | | 846 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 432.00 | 920 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 519.00 | | | 846 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 941.00 | | 32 076.00 | 911 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 777 643.00 | 97 726.00 | 14 715.00 | 777 643.00 |
PE DEPRECIATION Total including other intangible assets | 72 095.00 | 25 507.00 | | 72 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 548.00 | 72 220.00 | 14 715.00 | 705 548.00 |
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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 | 35 879.00 | | 27 500.00 | 35 879.00 |
7C Grand total | 35 879.00 | | 27 500.00 | 35 879.00 |
UJ - Exceptional | | | 27 500.00 | |
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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 | 167 242.00 | 167 242.00 | | 167 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 326.00 | 104 326.00 | | 104 326.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 218 185.00 | 218 185.00 | | 218 185.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 715 109.00 | 590 307.00 | 124 802.00 | 715 109.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 35 230.00 | | | 35 230.00 |
VP Miscellaneous | 206 517.00 | 206 517.00 | | 206 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 337.00 | 211 337.00 | | 211 337.00 |
VS Prepaid expenses | 42 524.00 | 42 524.00 | | 42 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 673.00 | 467 226.00 | 6 447.00 | 473 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 514.00 | 1 073 712.00 | 124 802.00 | 1 198 514.00 |
