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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 | 47 067.00 | 47 067.00 | | 47 067.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 108 022.00 | 95 230.00 | 12 792.00 | 108 022.00 |
AT Other tangible assets | 507 729.00 | 299 452.00 | 208 278.00 | 507 729.00 |
BH Other financial assets | 157 053.00 | | 157 053.00 | 157 053.00 |
BJ TOTAL (I) | 827 493.00 | 441 748.00 | 385 745.00 | 827 493.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 953 048.00 | 13 146.00 | 939 902.00 | 953 048.00 |
BZ Other receivables | 653 237.00 | | 653 237.00 | 653 237.00 |
CF Cash and cash equivalents | 332 099.00 | | 332 099.00 | 332 099.00 |
CH Prepaid expenses | 43 593.00 | | 43 593.00 | 43 593.00 |
CJ TOTAL (II) | 2 001 976.00 | 13 146.00 | 1 988 831.00 | 2 001 976.00 |
CO Grand total (0 to V) | 2 829 469.00 | 454 894.00 | 2 374 576.00 | 2 829 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 525.00 | 132 525.00 | | 132 525.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DF Regulated reserves (1) | 176 959.00 | 898 225.00 | | 176 959.00 |
DH Retained earnings | -46.00 | -46.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 234.00 | -721 266.00 | | 546 234.00 |
DL TOTAL (I) | 855 678.00 | 309 444.00 | | 855 678.00 |
DP Provisions for Risks | 104 867.00 | 104 867.00 | | 104 867.00 |
DR TOTAL (IV) | 104 867.00 | 104 867.00 | | 104 867.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 525.00 | | 44.00 |
DX Trade payables and related accounts | 569 833.00 | 951 456.00 | | 569 833.00 |
DY Tax and social security liabilities | 309 965.00 | 864 510.00 | | 309 965.00 |
EA Other liabilities | 534 189.00 | 560 266.00 | | 534 189.00 |
EB Prepaid income (2) | | 162.00 | | |
EC TOTAL (IV) | 1 414 031.00 | 2 376 918.00 | | 1 414 031.00 |
EE Grand total (I to V) | 2 374 576.00 | 2 791 229.00 | | 2 374 576.00 |
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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 | 4 931 057.00 | | 4 931 057.00 | 4 931 057.00 |
FJ Net sales | 4 931 057.00 | | 4 931 057.00 | 4 931 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 938 462.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 36 789.00 | |
FW Other purchases and external expenses | | | 3 676 954.00 | |
FX Taxes, duties, and similar payments | | | 102 136.00 | |
FY Salaries and Wages | | | 280 331.00 | |
FZ Social Security Contributions | | | 74 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 039.00 | |
GF Total Operating Expenses (II) | | | 4 265 733.00 | |
GG - OPERATING RESULT (I - II) | | | 672 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 006.00 | 55 458.00 | | 3 006.00 |
HB Exceptional income from capital transactions | 10 720.00 | 154 167.00 | | 10 720.00 |
HC Reversals of provisions and transfers of expenses | | 40 233.00 | | |
HD Total exceptional income (VII) | 13 726.00 | 249 857.00 | | 13 726.00 |
HE Exceptional expenses on management operations | 123 896.00 | 576 529.00 | | 123 896.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 134 494.00 | 576 529.00 | | 134 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 767.00 | -326 672.00 | | -120 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 500.00 | 5 788 767.00 | | 4 952 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 266.00 | 6 510 033.00 | | 4 406 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 234.00 | -721 266.00 | | 546 234.00 |
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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 | 673 436.00 | | 24 641.00 | 673 436.00 |
I4 DECREASES Grand Total | | -27 636.00 | 670 440.00 | |
IO DECREASES Total including other intangible assets | | | 54 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 636.00 | 615 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 689.00 | | | 54 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 747.00 | | 24 641.00 | 618 747.00 |
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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 | 47 067.00 | | | 47 067.00 |
PE DEPRECIATION Total including other intangible assets | 47 067.00 | | | 47 067.00 |
