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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 | 38 529.00 | 37 042.00 | 1 487.00 | 38 529.00 |
AR Technical installations, industrial equipment and tools | 4 042 236.00 | 3 068 673.00 | 973 563.00 | 4 042 236.00 |
AT Other tangible assets | 666 423.00 | 607 195.00 | 59 229.00 | 666 423.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 4 755 088.00 | 3 712 910.00 | 1 042 179.00 | 4 755 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 771.00 | 10 029.00 | 731 743.00 | 741 771.00 |
BZ Other receivables | 3 995 111.00 | | 3 995 111.00 | 3 995 111.00 |
CF Cash and cash equivalents | 500 096.00 | | 500 096.00 | 500 096.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 5 251 779.00 | 10 029.00 | 5 241 750.00 | 5 251 779.00 |
CO Grand total (0 to V) | 10 006 867.00 | 3 722 938.00 | 6 283 929.00 | 10 006 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 817 369.00 | 3 812 519.00 | | 3 817 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 798.00 | 1 005 350.00 | | 1 127 798.00 |
DL TOTAL (I) | 4 968 472.00 | 4 841 174.00 | | 4 968 472.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 773.00 | | 717.00 |
DW Advances and down payments received on current orders | 27 320.00 | | | 27 320.00 |
DX Trade payables and related accounts | 558 198.00 | 552 733.00 | | 558 198.00 |
DY Tax and social security liabilities | 729 012.00 | 685 822.00 | | 729 012.00 |
EA Other liabilities | 210.00 | 10 822.00 | | 210.00 |
EC TOTAL (IV) | 1 315 457.00 | 1 250 150.00 | | 1 315 457.00 |
EE Grand total (I to V) | 6 283 929.00 | 6 091 324.00 | | 6 283 929.00 |
EG Accrued income and payables due within one year | 1 288 137.00 | 1 250 150.00 | | 1 288 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 525.00 | |
FG Production sold - services | | | 5 543 917.00 | |
FJ Net sales | | | 5 544 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 443.00 | |
FQ Other income | | | 11 015.00 | |
FR Total operating income (I) | | | 5 580 899.00 | |
FW Other purchases and external expenses | | | 1 326 564.00 | |
FX Taxes, duties, and similar payments | | | 57 969.00 | |
FY Salaries and Wages | | | 1 220 628.00 | |
FZ Social Security Contributions | | | 423 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 029.00 | |
GE Other Expenses | | | 288 488.00 | |
GF Total Operating Expenses (II) | | | 4 029 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 624.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369 674.00 | | |
HB Exceptional income from capital transactions | 28 095.00 | 8 500.00 | | 28 095.00 |
HD Total exceptional income (VII) | 28 095.00 | 378 174.00 | | 28 095.00 |
HE Exceptional expenses on management operations | | 4 987.00 | | |
HF Exceptional expenses on capital transactions | 26 356.00 | 16 404.00 | | 26 356.00 |
HH Total exceptional expenses (VIII) | 26 356.00 | 21 391.00 | | 26 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 356 782.00 | | 1 739.00 |
HK Income tax | 432 148.00 | 426 416.00 | | 432 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 032.00 | 5 724 762.00 | | 5 616 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 234.00 | 4 719 412.00 | | 4 488 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 798.00 | 1 005 350.00 | | 1 127 798.00 |
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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 | 4 243 581.00 | | 589 458.00 | 4 243 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 77 950.00 | 4 755 088.00 | |
IO DECREASES Total including other intangible assets | | | 38 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 950.00 | 4 708 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 529.00 | | | 38 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 152.00 | | 589 458.00 | 4 197 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 3 062 029.00 | 702 474.00 | 51 594.00 | 3 062 029.00 |
PE DEPRECIATION Total including other intangible assets | 35 708.00 | 1 333.00 | | 35 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 321.00 | 701 141.00 | 51 594.00 | 3 026 321.00 |
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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 | 558 198.00 | 558 198.00 | | 558 198.00 |
8D Social Security and Other Social Organizations | 729 012.00 | 729 012.00 | | 729 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 741 771.00 | 741 771.00 | | 741 771.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995 111.00 | 3 995 111.00 | | 3 995 111.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 582.00 | 4 751 682.00 | 7 900.00 | 4 759 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 137.00 | 1 288 137.00 | | 1 288 137.00 |
