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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 67 231.00 | 212 769.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 663 938.00 | 3 419 436.00 | 1 244 502.00 | 4 663 938.00 |
AT Other tangible assets | 21 103.00 | 18 353.00 | 2 750.00 | 21 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 655 842.00 | 3 510 821.00 | 2 145 021.00 | 5 655 842.00 |
BV Advances and down payments on orders | 61 800.00 | | 61 800.00 | 61 800.00 |
BX Customers and related accounts | 5 481 781.00 | | 5 481 781.00 | 5 481 781.00 |
BZ Other receivables | 577 635.00 | | 577 635.00 | 577 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 702.00 | | 684 702.00 | 684 702.00 |
CH Prepaid expenses | 95 738.00 | | 95 738.00 | 95 738.00 |
CJ TOTAL (II) | 6 901 656.00 | | 6 901 656.00 | 6 901 656.00 |
CO Grand total (0 to V) | 12 557 498.00 | 3 510 821.00 | 9 046 677.00 | 12 557 498.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 365 838.00 | 4 373 738.00 | | 4 365 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 926.00 | 492 100.00 | | 980 926.00 |
DL TOTAL (I) | 5 401 765.00 | 4 920 838.00 | | 5 401 765.00 |
DU Loans and Debts from Credit Institutions (3) | 103 349.00 | 154 074.00 | | 103 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 031.00 | 672 806.00 | | 529 031.00 |
DX Trade payables and related accounts | 1 760 183.00 | 938 649.00 | | 1 760 183.00 |
DY Tax and social security liabilities | 923 947.00 | 468 867.00 | | 923 947.00 |
EA Other liabilities | 328 401.00 | 45 073.00 | | 328 401.00 |
EC TOTAL (IV) | 3 644 912.00 | 2 279 468.00 | | 3 644 912.00 |
EE Grand total (I to V) | 9 046 677.00 | 7 200 307.00 | | 9 046 677.00 |
EI Including equity loans | 529 031.00 | | | 529 031.00 |
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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 | 5 540 026.00 | | 5 540 026.00 | 5 540 026.00 |
FJ Net sales | 5 540 026.00 | | 5 540 026.00 | 5 540 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 541 215.00 | |
FW Other purchases and external expenses | | | 3 775 494.00 | |
FX Taxes, duties, and similar payments | | | 43 509.00 | |
FY Salaries and Wages | | | 1 552.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 269.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 251 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 216.00 | |
GL Other interest and similar income | | | 19 716.00 | |
GP Total financial income (V) | | | 19 716.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 102 000.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 102 000.00 | | 32.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 101 505.00 | | 32.00 |
HK Income tax | 311 244.00 | 113 396.00 | | 311 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 963.00 | 4 444 662.00 | | 5 560 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 037.00 | 3 952 561.00 | | 4 580 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 926.00 | 492 100.00 | | 980 926.00 |
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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 | 5 503 736.00 | | 601 908.00 | 5 503 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 295.00 | 615 000.00 | |
I4 DECREASES Grand Total | | 449 801.00 | 5 655 842.00 | |
IO DECREASES Total including other intangible assets | | 2 245.00 | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 262.00 | 5 035 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 395.00 | | 601 908.00 | 4 516 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 295.00 | | | 979 295.00 |
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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 | 3 169 060.00 | 427 269.00 | 85 507.00 | 3 169 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | 2 245.00 | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 014.00 | 427 269.00 | 83 262.00 | 3 161 014.00 |
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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 | 5 481 781.00 | 5 481 781.00 | | 5 481 781.00 |
VB VAT | 568 905.00 | 568 905.00 | | 568 905.00 |
VC Group and associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 95 738.00 | 95 738.00 | | 95 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 154.00 | 6 155 154.00 | | 6 155 154.00 |
