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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 | 5 085.00 | 1 568.00 | 3 517.00 | 5 085.00 |
AJ Other Intangible Assets | 56 045.00 | 16 954.00 | 39 092.00 | 56 045.00 |
AP Buildings | 149 485.00 | 45 219.00 | 104 265.00 | 149 485.00 |
AR Technical installations, industrial equipment and tools | 301 262.00 | 95 454.00 | 205 808.00 | 301 262.00 |
AT Other tangible assets | 416 088.00 | 125 492.00 | 290 596.00 | 416 088.00 |
BJ TOTAL (I) | 927 964.00 | 284 686.00 | 643 278.00 | 927 964.00 |
BL Raw materials, supplies | 20 398.00 | | 20 398.00 | 20 398.00 |
BV Advances and down payments on orders | 54 820.00 | | 54 820.00 | 54 820.00 |
BX Customers and related accounts | 20 312.00 | | 20 312.00 | 20 312.00 |
BZ Other receivables | 199 403.00 | | 199 403.00 | 199 403.00 |
CF Cash and cash equivalents | 56 303.00 | | 56 303.00 | 56 303.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 362 119.00 | | 362 119.00 | 362 119.00 |
CO Grand total (0 to V) | 1 290 084.00 | 284 686.00 | 1 005 397.00 | 1 290 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 38.00 | | 750.00 |
DG Other reserves | 48 078.00 | | | 48 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 875.00 | 48 790.00 | | 49 875.00 |
DL TOTAL (I) | 106 203.00 | 56 328.00 | | 106 203.00 |
DQ Provisions for Expenses | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 571.00 | 31 246.00 | | 19 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 067.00 | 599 981.00 | | 448 067.00 |
DX Trade payables and related accounts | 345 617.00 | 279 443.00 | | 345 617.00 |
DY Tax and social security liabilities | 85 144.00 | 91 136.00 | | 85 144.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 898 794.00 | 1 001 807.00 | | 898 794.00 |
EE Grand total (I to V) | 1 005 397.00 | 1 058 135.00 | | 1 005 397.00 |
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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 | | | 1 546 734.00 | |
FJ Net sales | | | 1 546 734.00 | |
FQ Other income | | | 33 876.00 | |
FR Total operating income (I) | | | 1 580 610.00 | |
FU Purchases of raw materials and other supplies | | | 439 502.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 470 435.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 338 849.00 | |
FZ Social Security Contributions | | | 59 218.00 | |
GB Operating Expenses - Provisions | | | 96 918.00 | |
GE Other Expenses | | | 92 791.00 | |
GF Total Operating Expenses (II) | | | 1 514 170.00 | |
GG - OPERATING RESULT (I - II) | | | 66 440.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | 75.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 520.00 | 9 153.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -9 079.00 | | -148.00 |
HK Income tax | 11 325.00 | -1 265.00 | | 11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 982.00 | 1 729 147.00 | | 1 580 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 107.00 | 1 680 357.00 | | 1 531 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 875.00 | 48 790.00 | | 49 875.00 |
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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 | 928 886.00 | | | 928 886.00 |
I4 DECREASES Grand Total | | 922.00 | 927 964.00 | |
IO DECREASES Total including other intangible assets | | | 61 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 866 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 130.00 | | | 61 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 756.00 | | | 867 756.00 |
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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 | 188 722.00 | 96 518.00 | 554.00 | 188 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | 6 622.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 822.00 | 89 896.00 | 554.00 | 176 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 312.00 | 20 312.00 | | 20 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 403.00 | 199 403.00 | | 199 403.00 |
VS Prepaid expenses | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 599.00 | 230 599.00 | | 230 599.00 |
