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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 | 79 616.00 | 79 616.00 | | 79 616.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 101 140.00 | 24 916.00 | 76 225.00 | 101 140.00 |
AP Buildings | 1 083 447.00 | 1 067 751.00 | 15 696.00 | 1 083 447.00 |
AR Technical installations, industrial equipment and tools | 722 166.00 | 550 306.00 | 171 860.00 | 722 166.00 |
AT Other tangible assets | 263 509.00 | 175 260.00 | 88 249.00 | 263 509.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 2 298 837.00 | 1 935 961.00 | 362 876.00 | 2 298 837.00 |
BL Raw materials, supplies | 47 705.00 | | 47 705.00 | 47 705.00 |
BP Services in progress | 51 006.00 | | 51 006.00 | 51 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 970.00 | 26 085.00 | 983 885.00 | 1 009 970.00 |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CF Cash and cash equivalents | 680 637.00 | | 680 637.00 | 680 637.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 1 861 527.00 | 26 085.00 | 1 835 442.00 | 1 861 527.00 |
CO Grand total (0 to V) | 4 160 363.00 | 1 962 046.00 | 2 198 317.00 | 4 160 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 1 076 615.00 | 828 947.00 | | 1 076 615.00 |
DH Retained earnings | 243 818.00 | 243 818.00 | | 243 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 109.00 | 247 668.00 | | 175 109.00 |
DL TOTAL (I) | 1 555 566.00 | 1 380 457.00 | | 1 555 566.00 |
DW Advances and down payments received on current orders | 1 137.00 | 1 137.00 | | 1 137.00 |
DX Trade payables and related accounts | 187 942.00 | 291 838.00 | | 187 942.00 |
DY Tax and social security liabilities | 450 572.00 | 424 016.00 | | 450 572.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | 130 581.00 | | 3 100.00 |
EC TOTAL (IV) | 642 751.00 | 847 574.00 | | 642 751.00 |
EE Grand total (I to V) | 2 198 317.00 | 2 228 031.00 | | 2 198 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 907 505.00 | |
FJ Net sales | | | 4 907 505.00 | |
FM Inventory production | | | 16 726.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 4 929 140.00 | |
FT Inventory change (goods) | | | 4 460.00 | |
FU Purchases of raw materials and other supplies | | | 64 859.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 777 556.00 | |
FX Taxes, duties, and similar payments | | | 82 166.00 | |
FY Salaries and Wages | | | 1 143 212.00 | |
FZ Social Security Contributions | | | 566 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 139.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 4 738 212.00 | |
GG - OPERATING RESULT (I - II) | | | 190 928.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 590.00 | 57 749.00 | | 79 590.00 |
HH Total exceptional expenses (VIII) | 101 233.00 | 101 897.00 | | 101 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 643.00 | -44 148.00 | | -21 643.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 550.00 | 3 644 766.00 | | 5 014 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 441.00 | 3 397 098.00 | | 4 839 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 109.00 | 247 668.00 | | 175 109.00 |
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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 | 2 268 050.00 | | 32 435.00 | 2 268 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 10 847.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 2 298 837.00 | |
IO DECREASES Total including other intangible assets | | | 117 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 728.00 | | | 117 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 827.00 | | 20 435.00 | 2 149 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 12 000.00 | 495.00 |
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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 | 1 851 833.00 | 85 043.00 | 914.00 | 1 851 833.00 |
PE DEPRECIATION Total including other intangible assets | 117 729.00 | | | 117 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 104.00 | 85 043.00 | 914.00 | 1 734 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 942.00 | 187 942.00 | | 187 942.00 |
8D Social Security and Other Social Organizations | 450 573.00 | 450 573.00 | | 450 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | 10 352.00 | | 10 352.00 | 10 352.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 009 970.00 | 1 009 970.00 | | 1 009 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 867.00 | 50 867.00 | | 50 867.00 |
VS Prepaid expenses | 21 341.00 | 21 341.00 | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 924.00 | 1 082 178.00 | 10 746.00 | 1 092 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 615.00 | 641 615.00 | | 641 615.00 |
