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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 | 202 104.00 | 140 810.00 | 61 294.00 | 202 104.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 602 393.00 | 302 669.00 | 299 724.00 | 602 393.00 |
AR Technical installations, industrial equipment and tools | 7 550 044.00 | 6 813 699.00 | 736 345.00 | 7 550 044.00 |
AT Other tangible assets | 626 287.00 | 474 826.00 | 151 461.00 | 626 287.00 |
AX Advances and down payments | 16 994.00 | | 16 994.00 | 16 994.00 |
BD Other fixed assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BF Loans | 76 092.00 | | 76 092.00 | 76 092.00 |
BJ TOTAL (I) | 9 078 218.00 | 7 734 785.00 | 1 343 434.00 | 9 078 218.00 |
BL Raw materials, supplies | 75 097.00 | | 75 097.00 | 75 097.00 |
BN Goods in progress | 703 774.00 | | 703 774.00 | 703 774.00 |
BV Advances and down payments on orders | 327 720.00 | | 327 720.00 | 327 720.00 |
BX Customers and related accounts | 1 063 357.00 | | 1 063 357.00 | 1 063 357.00 |
BZ Other receivables | 218 392.00 | | 218 392.00 | 218 392.00 |
CF Cash and cash equivalents | 800 339.00 | | 800 339.00 | 800 339.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 3 197 296.00 | | 3 197 296.00 | 3 197 296.00 |
CO Grand total (0 to V) | 12 275 515.00 | 7 734 785.00 | 4 540 730.00 | 12 275 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 649 312.00 | 1 398 403.00 | | 1 649 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 720.00 | 250 909.00 | | 288 720.00 |
DL TOTAL (I) | 3 148 033.00 | 2 859 312.00 | | 3 148 033.00 |
DP Provisions for Risks | 47 400.00 | | | 47 400.00 |
DR TOTAL (IV) | 47 400.00 | | | 47 400.00 |
DU Loans and Debts from Credit Institutions (3) | 171 511.00 | 484 581.00 | | 171 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 105 916.00 | | 18.00 |
DW Advances and down payments received on current orders | 162 641.00 | | | 162 641.00 |
DX Trade payables and related accounts | 294 021.00 | 238 432.00 | | 294 021.00 |
DY Tax and social security liabilities | 591 375.00 | 545 911.00 | | 591 375.00 |
DZ Fixed asset liabilities and related accounts | 107 331.00 | 64 631.00 | | 107 331.00 |
EA Other liabilities | 18 400.00 | 16 611.00 | | 18 400.00 |
EC TOTAL (IV) | 1 345 297.00 | 1 456 081.00 | | 1 345 297.00 |
EE Grand total (I to V) | 4 540 730.00 | 4 315 393.00 | | 4 540 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 160 345.00 | |
FJ Net sales | | | 5 160 345.00 | |
FM Inventory production | | | 164 238.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 5 332 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 649 809.00 | |
FX Taxes, duties, and similar payments | | | 92 167.00 | |
FY Salaries and Wages | | | 1 779 025.00 | |
FZ Social Security Contributions | | | 812 599.00 | |
GB Operating Expenses - Provisions | | | 675 346.00 | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 5 042 733.00 | |
GG - OPERATING RESULT (I - II) | | | 289 294.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 2 843.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 503.00 | 5 018.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -2 175.00 | | -497.00 |
HK Income tax | -2 368.00 | -1 067.00 | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 751.00 | 4 657 406.00 | | 5 333 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 031.00 | 4 406 496.00 | | 5 045 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 720.00 | 250 909.00 | | 288 720.00 |
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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 | 8 473 828.00 | | 635 203.00 | 8 473 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 812.00 | 78 872.00 | |
I4 DECREASES Grand Total | | 30 812.00 | 9 078 218.00 | |
IO DECREASES Total including other intangible assets | | | 203 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 795 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 058.00 | | 69 571.00 | 134 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 249 586.00 | | 546 132.00 | 8 249 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 184.00 | | 19 500.00 | 90 184.00 |
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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 | 7 104 059.00 | 627 946.00 | | 7 104 059.00 |
PE DEPRECIATION Total including other intangible assets | 124 409.00 | 16 400.00 | | 124 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979 649.00 | 611 545.00 | | 6 979 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 780.00 | | | 2 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 400.00 | | | 47 400.00 |
7B Total provisions for depreciation | 2 780.00 | | | 2 780.00 |
7C Grand total | 50 180.00 | | | 50 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 659.00 | 162 659.00 | | 162 659.00 |
8B Suppliers and Related Accounts | 294 021.00 | 294 021.00 | | 294 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 331.00 | 107 331.00 | | 107 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
UP Loans | 76 092.00 | | 76 092.00 | 76 092.00 |
UX Other trade receivables | 1 063 357.00 | 1 063 357.00 | | 1 063 357.00 |
VH Loans with a maturity of more than one year at origin | 171 511.00 | 146 918.00 | 24 594.00 | 171 511.00 |
VK Loans repaid during the year | 313 070.00 | | | 313 070.00 |
VP Miscellaneous | 218 392.00 | 218 392.00 | | 218 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 375.00 | 591 375.00 | | 591 375.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 457.00 | 1 290 366.00 | 76 092.00 | 1 366 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 297.00 | 1 320 704.00 | 24 594.00 | 1 345 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
