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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 655.00 | 8 895.00 | 3 760.00 | 12 655.00 |
AP Buildings | 19 755 220.00 | 4 657 952.00 | 15 097 267.00 | 19 755 220.00 |
AR Technical installations, industrial equipment and tools | 3 246 019.00 | 1 483 189.00 | 1 762 830.00 | 3 246 019.00 |
AT Other tangible assets | 77 194.00 | 75 944.00 | 1 249.00 | 77 194.00 |
AV Fixed assets in progress | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 374 553.00 | | 374 553.00 | 374 553.00 |
BJ TOTAL (I) | 23 465 908.00 | 6 225 981.00 | 17 239 926.00 | 23 465 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 297 092.00 | 124 798.00 | 3 172 293.00 | 3 297 092.00 |
BZ Other receivables | 816 033.00 | | 816 033.00 | 816 033.00 |
CF Cash and cash equivalents | 1 440 839.00 | | 1 440 839.00 | 1 440 839.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 5 560 314.00 | 124 798.00 | 5 435 515.00 | 5 560 314.00 |
CO Grand total (0 to V) | 29 026 223.00 | 6 350 780.00 | 22 675 442.00 | 29 026 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 377.00 | 21 377.00 | | 21 377.00 |
DH Retained earnings | 4 150 906.00 | 1 803 204.00 | | 4 150 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 403.00 | 2 347 701.00 | | 2 017 403.00 |
DJ Investment subsidies | 232 602.00 | 248 140.00 | | 232 602.00 |
DL TOTAL (I) | 6 622 289.00 | 4 620 424.00 | | 6 622 289.00 |
DQ Provisions for Expenses | 589 790.00 | 298 860.00 | | 589 790.00 |
DR TOTAL (IV) | 589 790.00 | 298 860.00 | | 589 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895 536.00 | 9 826 084.00 | | 8 895 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 3 794 083.00 | 3 489 016.00 | | 3 794 083.00 |
DY Tax and social security liabilities | 419 950.00 | 412 915.00 | | 419 950.00 |
DZ Fixed asset liabilities and related accounts | 621 225.00 | 1 599 745.00 | | 621 225.00 |
EA Other liabilities | 338 075.00 | 1 787 171.00 | | 338 075.00 |
EB Prepaid income (2) | 1 394 491.00 | 1 114 862.00 | | 1 394 491.00 |
EC TOTAL (IV) | 15 463 362.00 | 18 329 794.00 | | 15 463 362.00 |
EE Grand total (I to V) | 22 675 442.00 | 23 249 079.00 | | 22 675 442.00 |
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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 | 8 686 948.00 | | 8 686 948.00 | 8 686 948.00 |
FJ Net sales | 8 686 948.00 | | 8 686 948.00 | 8 686 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FQ Other income | | | 86 514.00 | |
FR Total operating income (I) | | | 8 789 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 594 681.00 | |
FX Taxes, duties, and similar payments | | | 71 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 620.00 | |
GB Operating Expenses - Provisions | | | 291 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 437.00 | |
GE Other Expenses | | | 1 379 602.00 | |
GF Total Operating Expenses (II) | | | 5 734 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054 713.00 | |
GR Interest and similar expenses | | | 168 396.00 | |
GU Total financial expenses (VI) | | | 168 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 184.00 | 52.00 | | 14 184.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | 52.00 | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 184.00 | -52.00 | | -14 184.00 |
HK Income tax | 854 729.00 | 1 126 368.00 | | 854 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789 176.00 | 8 610 475.00 | | 8 789 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 773.00 | 6 262 773.00 | | 6 771 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 403.00 | 2 347 701.00 | | 2 017 403.00 |
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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 | 21 892 213.00 | | 1 589 160.00 | 21 892 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 553.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 23 465 908.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 465.00 | 23 078 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855 012.00 | | 2 239 151.00 | 20 855 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 545.00 | | -649 991.00 | 1 024 545.00 |
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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 | 4 969 728.00 | 1 277 620.00 | 21 367.00 | 4 969 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 2 531.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 364.00 | 1 275 089.00 | 21 367.00 | 4 963 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 298 860.00 | 291 106.00 | 176.00 | 298 860.00 |
6T Receivables | 4 360.00 | 120 437.00 | | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | 120 437.00 | | 4 360.00 |
7C Grand total | 303 221.00 | 411 544.00 | 176.00 | 303 221.00 |
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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 | 3 794 083.00 | 3 794 083.00 | | 3 794 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 225.00 | 621 225.00 | | 621 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 075.00 | 338 075.00 | | 338 075.00 |
8L Deferred income | 1 394 491.00 | 902 088.00 | 299 539.00 | 1 394 491.00 |
UT Other financial assets | 374 553.00 | | 374 553.00 | 374 553.00 |
UX Other trade receivables | 3 291 293.00 | 3 291 293.00 | | 3 291 293.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 655 993.00 | 655 993.00 | | 655 993.00 |
VC Group and associates | 142 484.00 | 142 484.00 | | 142 484.00 |
VG Loans with a maturity of up to one year at origin | 8 895 536.00 | 1 388 164.00 | 7 507 372.00 | 8 895 536.00 |
VJ Loans taken out during the year | 426.00 | | | 426.00 |
VK Loans repaid during the year | 1 030 975.00 | | | 1 030 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 028.00 | 4 119 475.00 | 374 553.00 | 4 494 028.00 |
VW VAT | 419 380.00 | 419 380.00 | | 419 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 463 362.00 | 7 463 587.00 | 7 806 911.00 | 15 463 362.00 |
