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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 602.00 | | 199 602.00 | 199 602.00 |
AP Buildings | 1 843 465.00 | 387 741.00 | 1 455 724.00 | 1 843 465.00 |
AR Technical installations, industrial equipment and tools | 287 162.00 | 230 840.00 | 56 322.00 | 287 162.00 |
AT Other tangible assets | 63 625.00 | 22 457.00 | 41 168.00 | 63 625.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BF Loans | 79 320.00 | | 79 320.00 | 79 320.00 |
BJ TOTAL (I) | 2 481 376.00 | 641 039.00 | 1 840 336.00 | 2 481 376.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 195.00 | 109 975.00 | 139 220.00 | 249 195.00 |
BZ Other receivables | 12 824 569.00 | | 12 824 569.00 | 12 824 569.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 13 104 155.00 | 109 975.00 | 12 994 181.00 | 13 104 155.00 |
CO Grand total (0 to V) | 15 585 530.00 | 751 014.00 | 14 834 517.00 | 15 585 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 716 519.00 | 716 519.00 | | 716 519.00 |
DH Retained earnings | 4 412 886.00 | 3 972 451.00 | | 4 412 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 056.00 | 440 435.00 | | 404 056.00 |
DL TOTAL (I) | 5 619 270.00 | 5 215 214.00 | | 5 619 270.00 |
DP Provisions for Risks | 12 241.00 | 44 581.00 | | 12 241.00 |
DR TOTAL (IV) | 12 241.00 | 44 581.00 | | 12 241.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 870 846.00 | 938 837.00 | | 870 846.00 |
DY Tax and social security liabilities | 1 082 141.00 | 881 710.00 | | 1 082 141.00 |
DZ Fixed asset liabilities and related accounts | 358 499.00 | 348 606.00 | | 358 499.00 |
EA Other liabilities | 6 798 183.00 | 4 483 905.00 | | 6 798 183.00 |
EB Prepaid income (2) | 93 219.00 | 19 500.00 | | 93 219.00 |
EC TOTAL (IV) | 9 203 006.00 | 6 672 559.00 | | 9 203 006.00 |
EE Grand total (I to V) | 14 834 517.00 | 11 932 354.00 | | 14 834 517.00 |
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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 | 5 418 225.00 | | 5 418 225.00 | 5 418 225.00 |
FJ Net sales | 5 418 225.00 | | 5 418 225.00 | 5 418 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 997.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 501 249.00 | |
FU Purchases of raw materials and other supplies | | | 298 940.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 816 611.00 | |
FX Taxes, duties, and similar payments | | | 310 469.00 | |
FY Salaries and Wages | | | 2 106 541.00 | |
FZ Social Security Contributions | | | 646 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 5 299 463.00 | |
GG - OPERATING RESULT (I - II) | | | 201 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 310 723.00 | |
GR Interest and similar expenses | | | 143 890.00 | |
GU Total financial expenses (VI) | | | 143 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 7 840.00 | | 143.00 |
HB Exceptional income from capital transactions | 1 520 222.00 | 40 608.00 | | 1 520 222.00 |
HD Total exceptional income (VII) | 1 520 365.00 | 48 448.00 | | 1 520 365.00 |
HE Exceptional expenses on management operations | 3 855.00 | 26 862.00 | | 3 855.00 |
HF Exceptional expenses on capital transactions | 1 259 822.00 | 41 436.00 | | 1 259 822.00 |
HH Total exceptional expenses (VIII) | 1 263 678.00 | 68 298.00 | | 1 263 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 688.00 | -19 850.00 | | 256 688.00 |
HJ Employee participation in company results | 48 464.00 | 36 097.00 | | 48 464.00 |
HK Income tax | 172 787.00 | 152 718.00 | | 172 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 337.00 | 6 215 236.00 | | 7 332 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 281.00 | 5 774 801.00 | | 6 928 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 056.00 | 440 435.00 | | 404 056.00 |
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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 | 2 241 976.00 | | 515 327.00 | 2 241 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 320.00 | |
I4 DECREASES Grand Total | 245 705.00 | 30 222.00 | 2 481 878.00 | 245 705.00 |
IY DECREASES Total Tangible Fixed Assets | 245 705.00 | 30 222.00 | 2 402 055.00 | 245 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 035.00 | | 505 948.00 | 2 172 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 941.00 | | 9 379.00 | 69 941.00 |
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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 | 541 739.00 | 99 300.00 | | 541 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 739.00 | 99 300.00 | | 541 739.00 |
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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 | 44 581.00 | | 32 340.00 | 44 581.00 |
6T Receivables | 109 930.00 | 19 306.00 | 19 261.00 | 109 930.00 |
7B Total provisions for depreciation | 109 930.00 | 19 306.00 | 19 261.00 | 109 930.00 |
7C Grand total | 154 511.00 | 19 306.00 | 51 601.00 | 154 511.00 |
UE of which provisions and reversals: - Operating | | 19 306.00 | 51 601.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 75.00 | | | 75.00 |
