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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AJ Other Intangible Assets | 225.00 | 94.00 | 131.00 | 225.00 |
AP Buildings | 304 459.00 | 32 467.00 | 271 993.00 | 304 459.00 |
AR Technical installations, industrial equipment and tools | 99 516.00 | 60 286.00 | 39 230.00 | 99 516.00 |
AT Other tangible assets | 915 169.00 | 899 485.00 | 15 685.00 | 915 169.00 |
AV Fixed assets in progress | 9 937.00 | | 9 937.00 | 9 937.00 |
BF Loans | 26 405.00 | | 26 405.00 | 26 405.00 |
BH Other financial assets | 66 967.00 | 5 247.00 | 61 720.00 | 66 967.00 |
BJ TOTAL (I) | 1 432 204.00 | 1 007 104.00 | 425 100.00 | 1 432 204.00 |
BL Raw materials, supplies | 12 441.00 | | 12 441.00 | 12 441.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 43 253.00 | 20 124.00 | 23 129.00 | 43 253.00 |
BZ Other receivables | 4 711 378.00 | | 4 711 378.00 | 4 711 378.00 |
CD Marketable securities | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 4 814 219.00 | 20 124.00 | 4 794 095.00 | 4 814 219.00 |
CO Grand total (0 to V) | 6 246 423.00 | 1 027 228.00 | 5 219 195.00 | 6 246 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 985 478.00 | 1 340 324.00 | | 1 985 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 348.00 | 645 154.00 | | 361 348.00 |
DL TOTAL (I) | 2 357 826.00 | 1 996 478.00 | | 2 357 826.00 |
DP Provisions for Risks | 129 929.00 | 116 369.00 | | 129 929.00 |
DR TOTAL (IV) | 129 929.00 | 116 369.00 | | 129 929.00 |
DW Advances and down payments received on current orders | -9 306.00 | | | -9 306.00 |
DX Trade payables and related accounts | 24 898.00 | 107 901.00 | | 24 898.00 |
DY Tax and social security liabilities | 413 420.00 | 674 816.00 | | 413 420.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
EA Other liabilities | 2 170 502.00 | 1 894 368.00 | | 2 170 502.00 |
EB Prepaid income (2) | 130 024.00 | 25 437.00 | | 130 024.00 |
EC TOTAL (IV) | 2 731 440.00 | 2 704 424.00 | | 2 731 440.00 |
EE Grand total (I to V) | 5 219 195.00 | 4 817 271.00 | | 5 219 195.00 |
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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 | 2 561 328.00 | | 2 561 328.00 | 2 561 328.00 |
FJ Net sales | 2 561 328.00 | | 2 561 328.00 | 2 561 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 17 893.00 | |
FR Total operating income (I) | | | 2 594 535.00 | |
FU Purchases of raw materials and other supplies | | | 141 711.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 850 721.00 | |
FX Taxes, duties, and similar payments | | | 100 120.00 | |
FY Salaries and Wages | | | 817 706.00 | |
FZ Social Security Contributions | | | 217 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 803.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 2 193 418.00 | |
GG - OPERATING RESULT (I - II) | | | 401 117.00 | |
GL Other interest and similar income | | | 131 902.00 | |
GP Total financial income (V) | | | 131 902.00 | |
GR Interest and similar expenses | | | 26 312.00 | |
GU Total financial expenses (VI) | | | 26 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 596.00 | | |
HB Exceptional income from capital transactions | 286.00 | 29 104.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | | 59 497.00 | | |
HD Total exceptional income (VII) | 286.00 | 90 197.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 286.00 | 29 169.00 | | 286.00 |
HG Exceptional depreciation and provisions | | 59 497.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 88 666.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 532.00 | | |
HK Income tax | 145 358.00 | 262 974.00 | | 145 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 723.00 | 3 861 466.00 | | 2 726 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 374.00 | 3 216 312.00 | | 2 365 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 348.00 | 645 154.00 | | 361 348.00 |
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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 | 1 405 666.00 | | 27 348.00 | 1 405 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 372.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 432 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 1 329 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 543.00 | | 27 348.00 | 1 302 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 372.00 | | | 93 372.00 |
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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 | 966 621.00 | 35 237.00 | | 966 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 45.00 | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 045.00 | 35 192.00 | | 957 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 247.00 | | | 5 247.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 369.00 | 13 803.00 | 243.00 | 116 369.00 |
6T Receivables | 5 030.00 | 15 094.00 | | 5 030.00 |
7B Total provisions for depreciation | 10 277.00 | 15 094.00 | | 10 277.00 |
7C Grand total | 126 646.00 | 28 897.00 | 243.00 | 126 646.00 |
UE of which provisions and reversals: - Operating | | 28 897.00 | 243.00 | |
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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 | 48.00 | | | 48.00 |
