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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 19 976.00 | 19 976.00 | | 19 976.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 522 900.00 | 215 039.00 | 307 861.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 1 174 493.00 | 700 692.00 | 473 801.00 | 1 174 493.00 |
AT Other tangible assets | 874 252.00 | 524 295.00 | 349 957.00 | 874 252.00 |
BJ TOTAL (I) | 2 922 356.00 | 1 460 002.00 | 1 462 353.00 | 2 922 356.00 |
BL Raw materials, supplies | 85 646.00 | | 85 646.00 | 85 646.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 273 985.00 | 13 964.00 | 2 260 021.00 | 2 273 985.00 |
BZ Other receivables | 1 668 118.00 | | 1 668 118.00 | 1 668 118.00 |
CF Cash and cash equivalents | 492 707.00 | | 492 707.00 | 492 707.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 4 523 462.00 | 13 964.00 | 4 509 498.00 | 4 523 462.00 |
CO Grand total (0 to V) | 7 445 817.00 | 1 473 966.00 | 5 971 851.00 | 7 445 817.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 46 597.00 | 46 597.00 | | 46 597.00 |
DG Other reserves | 266 184.00 | 266 184.00 | | 266 184.00 |
DH Retained earnings | 100 874.00 | | | 100 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 435.00 | 1 100 874.00 | | 962 435.00 |
DK Regulated provisions | 110 964.00 | 65 940.00 | | 110 964.00 |
DL TOTAL (I) | 1 855 054.00 | 1 847 595.00 | | 1 855 054.00 |
DP Provisions for Risks | 20 103.00 | 26 553.00 | | 20 103.00 |
DQ Provisions for Expenses | 108 000.00 | 82 000.00 | | 108 000.00 |
DR TOTAL (IV) | 128 103.00 | 108 553.00 | | 128 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 374 475.00 | 97 655.00 | | 374 475.00 |
DX Trade payables and related accounts | 2 282 129.00 | 2 537 049.00 | | 2 282 129.00 |
DY Tax and social security liabilities | 1 019 788.00 | 1 596 938.00 | | 1 019 788.00 |
DZ Fixed asset liabilities and related accounts | 99 459.00 | 20 674.00 | | 99 459.00 |
EA Other liabilities | 4 678.00 | 80 859.00 | | 4 678.00 |
EB Prepaid income (2) | 208 166.00 | 412 736.00 | | 208 166.00 |
EC TOTAL (IV) | 3 988 695.00 | 4 745 912.00 | | 3 988 695.00 |
EE Grand total (I to V) | 5 971 851.00 | 6 702 060.00 | | 5 971 851.00 |
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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 | 12 138 463.00 | | 12 138 463.00 | 12 138 463.00 |
FJ Net sales | 12 138 463.00 | | 12 138 463.00 | 12 138 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 14 788.00 | |
FR Total operating income (I) | | | 12 162 101.00 | |
FV Inventory change (raw materials and supplies) | | | -40 481.00 | |
FW Other purchases and external expenses | | | 7 675 450.00 | |
FX Taxes, duties, and similar payments | | | 121 174.00 | |
FY Salaries and Wages | | | 1 831 714.00 | |
FZ Social Security Contributions | | | 868 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 10 758 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 823.00 | |
GH Attributed profit or transferred loss (III) | | | 19 250.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 620.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 1 333.00 | 65 500.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 7 917.00 | 997.00 | | 7 917.00 |
HD Total exceptional income (VII) | 11 031.00 | 66 497.00 | | 11 031.00 |
HE Exceptional expenses on management operations | | 9 179.00 | | |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HG Exceptional depreciation and provisions | 63 656.00 | 48 364.00 | | 63 656.00 |
HH Total exceptional expenses (VIII) | 63 656.00 | 57 648.00 | | 63 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 625.00 | 8 849.00 | | -52 625.00 |
HJ Employee participation in company results | 177 434.00 | 222 737.00 | | 177 434.00 |
HK Income tax | 233 166.00 | 473 801.00 | | 233 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 194 994.00 | 15 282 516.00 | | 12 194 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232 560.00 | 14 181 642.00 | | 11 232 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 435.00 | 1 100 874.00 | | 962 435.00 |
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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 | 2 491 645.00 | | 448 280.00 | 2 491 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 17 569.00 | 2 922 356.00 | |
IO DECREASES Total including other intangible assets | | | 65 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 569.00 | 2 821 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 711.00 | | | 65 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 935.00 | | 448 280.00 | 2 390 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 1 198 027.00 | 279 544.00 | 17 569.00 | 1 198 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 976.00 | | | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 051.00 | 279 544.00 | 17 569.00 | 1 178 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 940.00 | 52 941.00 | 7 917.00 | 65 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 553.00 | 28 400.00 | 8 850.00 | 108 553.00 |
6T Receivables | 13 964.00 | | | 13 964.00 |
7B Total provisions for depreciation | 13 964.00 | | | 13 964.00 |
7C Grand total | 188 456.00 | 81 341.00 | 16 767.00 | 188 456.00 |
UE of which provisions and reversals: - Operating | | 28 400.00 | 8 850.00 | |
UJ - Exceptional | | 52 941.00 | 7 917.00 | |
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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 | 2 282 129.00 | 2 282 129.00 | | 2 282 129.00 |
8C Staff and Related Accounts | 415 031.00 | 415 031.00 | | 415 031.00 |
8D Social Security and Other Social Organizations | 272 936.00 | 272 936.00 | | 272 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 459.00 | 99 459.00 | | 99 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
8L Deferred income | 208 166.00 | 208 166.00 | | 208 166.00 |
UX Other trade receivables | 2 258 299.00 | 2 258 299.00 | | 2 258 299.00 |
UY Staff and related accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
VA Doubtful or disputed receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
VB VAT | 265 422.00 | 265 422.00 | | 265 422.00 |
VC Group and associates | 1 391 077.00 | 1 391 077.00 | | 1 391 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 060.00 | 3 929 374.00 | 15 686.00 | 3 945 060.00 |
VW VAT | 325 202.00 | 325 202.00 | | 325 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 220.00 | 3 614 220.00 | | 3 614 220.00 |
