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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 31 142.00 | 30 071.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 61 030.00 | 8 130.00 | 69 160.00 |
AT Other tangible assets | 544 994.00 | 462 694.00 | 82 300.00 | 544 994.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152 046.00 | | 152 046.00 | 152 046.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 841 451.00 | 554 866.00 | 286 585.00 | 841 451.00 |
BL Raw materials, supplies | 49 957.00 | | 49 957.00 | 49 957.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BR Intermediate and finished products | 19 192.00 | | 19 192.00 | 19 192.00 |
BX Customers and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
BZ Other receivables | 77 001.00 | | 77 001.00 | 77 001.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 596 302.00 | | 1 596 302.00 | 1 596 302.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 2 777 570.00 | | 2 777 570.00 | 2 777 570.00 |
CO Grand total (0 to V) | 3 619 021.00 | 554 866.00 | 3 064 155.00 | 3 619 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DH Retained earnings | 357 496.00 | 435 209.00 | | 357 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 428.00 | 101 783.00 | | 202 428.00 |
DL TOTAL (I) | 2 202 022.00 | 2 079 090.00 | | 2 202 022.00 |
DP Provisions for Risks | 103 770.00 | 57 000.00 | | 103 770.00 |
DR TOTAL (IV) | 103 770.00 | 57 000.00 | | 103 770.00 |
DW Advances and down payments received on current orders | 136 560.00 | 40 107.00 | | 136 560.00 |
DX Trade payables and related accounts | 480 063.00 | 479 656.00 | | 480 063.00 |
DY Tax and social security liabilities | 97 158.00 | 104 764.00 | | 97 158.00 |
EA Other liabilities | 4 583.00 | 4 891.00 | | 4 583.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 758 364.00 | 629 418.00 | | 758 364.00 |
EE Grand total (I to V) | 3 064 155.00 | 2 765 508.00 | | 3 064 155.00 |
EG Accrued income and payables due within one year | 621 804.00 | 589 311.00 | | 621 804.00 |
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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 | | | 2 024 167.00 | |
FG Production sold - services | | | 78 114.00 | |
FJ Net sales | | | 2 102 282.00 | |
FM Inventory production | | | 3 826.00 | |
FO Operating subsidies | | | 85 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 220.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 2 218 914.00 | |
FU Purchases of raw materials and other supplies | | | 209 191.00 | |
FV Inventory change (raw materials and supplies) | | | -11 437.00 | |
FW Other purchases and external expenses | | | 1 295 326.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 348 356.00 | |
FZ Social Security Contributions | | | 122 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 770.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 040 123.00 | |
GG - OPERATING RESULT (I - II) | | | 178 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 60 832.00 | |
GP Total financial income (V) | | | 62 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 62 911.00 | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | 62 911.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | 62 911.00 | | 4 285.00 |
HK Income tax | 43 288.00 | 35 504.00 | | 43 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 334.00 | 2 028 995.00 | | 2 286 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 906.00 | 1 927 211.00 | | 2 083 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 428.00 | 101 783.00 | | 202 428.00 |
HP References: Equipment leasing | 4 668.00 | 4 668.00 | | 4 668.00 |
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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 | 885 360.00 | | 81 023.00 | 885 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 206.00 | |
I4 DECREASES Grand Total | | 124 931.00 | 841 451.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 931.00 | 686 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 078.00 | | 81 023.00 | 730 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 206.00 | | | 155 206.00 |
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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 | 541 827.00 | 13 039.00 | 554 866.00 | 541 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 827.00 | 13 039.00 | 554 866.00 | 541 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 46 770.00 | | 57 000.00 |
7C Grand total | 57 000.00 | 46 770.00 | | 57 000.00 |
UE of which provisions and reversals: - Operating | | 46 770.00 | | |
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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 | 480 063.00 | 480 063.00 | | 480 063.00 |
8D Social Security and Other Social Organizations | 97 158.00 | 97 158.00 | | 97 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 001.00 | 77 001.00 | | 77 001.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 009.00 | 108 849.00 | 3 160.00 | 112 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 804.00 | 621 804.00 | | 621 804.00 |
