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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 | 7 133.00 | 4 587.00 | 2 546.00 | 7 133.00 |
AH Goodwill | 1 000 650.00 | | 1 000 650.00 | 1 000 650.00 |
AP Buildings | 272 574.00 | 263 123.00 | 9 451.00 | 272 574.00 |
AR Technical installations, industrial equipment and tools | 1 103 478.00 | 605 165.00 | 498 314.00 | 1 103 478.00 |
AT Other tangible assets | 188 678.00 | 92 541.00 | 96 137.00 | 188 678.00 |
BH Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
BJ TOTAL (I) | 2 593 579.00 | 965 415.00 | 1 628 164.00 | 2 593 579.00 |
BV Advances and down payments on orders | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 441 683.00 | 16 687.00 | 424 996.00 | 441 683.00 |
BZ Other receivables | 37 002.00 | | 37 002.00 | 37 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 488 200.00 | 16 687.00 | 471 513.00 | 488 200.00 |
CO Grand total (0 to V) | 3 081 779.00 | 982 103.00 | 2 099 676.00 | 3 081 779.00 |
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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 |
DG Other reserves | 962 368.00 | 469 544.00 | | 962 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 371.00 | 492 824.00 | | 330 371.00 |
DL TOTAL (I) | 1 303 738.00 | 973 368.00 | | 1 303 738.00 |
DQ Provisions for Expenses | 47 509.00 | 39 013.00 | | 47 509.00 |
DR TOTAL (IV) | 47 509.00 | 39 013.00 | | 47 509.00 |
DU Loans and Debts from Credit Institutions (3) | 250 111.00 | | | 250 111.00 |
DX Trade payables and related accounts | 119 164.00 | 98 909.00 | | 119 164.00 |
DY Tax and social security liabilities | 339 272.00 | 320 507.00 | | 339 272.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 3 929.00 | | 2 574.00 |
EA Other liabilities | 15 715.00 | 28 182.00 | | 15 715.00 |
EB Prepaid income (2) | 21 594.00 | 26 528.00 | | 21 594.00 |
EC TOTAL (IV) | 748 429.00 | 478 055.00 | | 748 429.00 |
EE Grand total (I to V) | 2 099 676.00 | 1 490 436.00 | | 2 099 676.00 |
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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 | 2 093 179.00 | 63 650.00 | 2 156 829.00 | 2 093 179.00 |
FJ Net sales | 2 093 179.00 | 63 650.00 | 2 156 829.00 | 2 093 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 635.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 201 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 777 467.00 | |
FX Taxes, duties, and similar payments | | | 40 402.00 | |
FY Salaries and Wages | | | 559 728.00 | |
FZ Social Security Contributions | | | 252 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 496.00 | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 1 754 023.00 | |
GG - OPERATING RESULT (I - II) | | | 447 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 986.00 | 2 308.00 | | 15 986.00 |
HD Total exceptional income (VII) | 15 986.00 | 2 308.00 | | 15 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 986.00 | 2 306.00 | | 15 986.00 |
HK Income tax | 132 878.00 | 202 329.00 | | 132 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 508.00 | 2 379 057.00 | | 2 217 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 137.00 | 1 886 234.00 | | 1 887 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 371.00 | 492 824.00 | | 330 371.00 |
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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 | 1 442 440.00 | | 1 151 140.00 | 1 442 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 068.00 | |
I4 DECREASES Grand Total | | | 2 593 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 948.00 | | 669 835.00 | 337 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 392.00 | | 480 340.00 | 1 084 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 965.00 | 20 100.00 |
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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 | 888 058.00 | 77 357.00 | | 888 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 471.00 | 77 357.00 | | 883 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 013.00 | 8 496.00 | | 39 013.00 |
6T Receivables | 33 029.00 | 28 293.00 | 44 635.00 | 33 029.00 |
7B Total provisions for depreciation | 33 029.00 | 28 293.00 | 44 635.00 | 33 029.00 |
7C Grand total | 72 042.00 | 36 789.00 | 44 636.00 | 72 042.00 |
UE of which provisions and reversals: - Operating | | 36 789.00 | 44 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 119 164.00 | 119 164.00 | | 119 164.00 |
8C Staff and Related Accounts | 146 800.00 | 146 800.00 | | 146 800.00 |
8D Social Security and Other Social Organizations | 60 227.00 | 60 227.00 | | 60 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
8L Deferred income | 21 594.00 | 21 594.00 | | 21 594.00 |
UT Other financial assets | 21 065.00 | 21 065.00 | | 21 065.00 |
UX Other trade receivables | 421 658.00 | 421 658.00 | | 421 658.00 |
VA Doubtful or disputed receivables | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VG Loans with a maturity of up to one year at origin | 250 111.00 | 250 111.00 | | 250 111.00 |
VM Income taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
VP Miscellaneous | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 669.00 | 1 521 669.00 | | 1 521 669.00 |
VW VAT | 119 791.00 | 119 791.00 | | 119 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 429.00 | 748 429.00 | | 748 429.00 |
