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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 | 11 113.00 | 11 058.00 | 55.00 | 11 113.00 |
AP Buildings | 2 013 926.00 | 732 465.00 | 1 281 460.00 | 2 013 926.00 |
AR Technical installations, industrial equipment and tools | 505 037.00 | 385 519.00 | 119 517.00 | 505 037.00 |
AT Other tangible assets | 38 425.00 | 38 321.00 | 104.00 | 38 425.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 2 606 887.00 | 1 167 363.00 | 1 439 524.00 | 2 606 887.00 |
BL Raw materials, supplies | 16 194.00 | | 16 194.00 | 16 194.00 |
BR Intermediate and finished products | 699 778.00 | | 699 778.00 | 699 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 342 817.00 | 14 028.00 | 1 328 789.00 | 1 342 817.00 |
BZ Other receivables | 172 093.00 | | 172 093.00 | 172 093.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CH Prepaid expenses | 39 958.00 | | 39 958.00 | 39 958.00 |
CJ TOTAL (II) | 2 297 330.00 | 14 028.00 | 2 283 302.00 | 2 297 330.00 |
CO Grand total (0 to V) | 4 904 217.00 | 1 181 391.00 | 3 722 826.00 | 4 904 217.00 |
CS Evaluated investments - equity method | 37 873.00 | | 37 873.00 | 37 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 21 300.00 | | 25 500.00 |
DD Legal reserve (1) | 21 300.00 | 21 264.00 | | 21 300.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 251 944.00 | 158 158.00 | | 251 944.00 |
DG Other reserves | 1 300 042.00 | 1 289 812.00 | | 1 300 042.00 |
DH Retained earnings | 82 799.00 | 71 130.00 | | 82 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 682.00 | 58 028.00 | | 61 682.00 |
DL TOTAL (I) | 1 743 420.00 | 1 619 845.00 | | 1 743 420.00 |
DU Loans and Debts from Credit Institutions (3) | 700 788.00 | 284 705.00 | | 700 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 54 079.00 | | 2 207.00 |
DW Advances and down payments received on current orders | 45 963.00 | 42 342.00 | | 45 963.00 |
DX Trade payables and related accounts | 50 749.00 | 68 205.00 | | 50 749.00 |
DY Tax and social security liabilities | 161 539.00 | 118 834.00 | | 161 539.00 |
DZ Fixed asset liabilities and related accounts | | 101 279.00 | | |
EA Other liabilities | 1 018 161.00 | 752 316.00 | | 1 018 161.00 |
EB Prepaid income (2) | | 1 045.00 | | |
EC TOTAL (IV) | 1 979 407.00 | 1 422 804.00 | | 1 979 407.00 |
EE Grand total (I to V) | 3 722 826.00 | 3 042 650.00 | | 3 722 826.00 |
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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 | 1 896 878.00 | | 1 896 878.00 | 1 896 878.00 |
FG Production sold - services | 79 449.00 | | 79 449.00 | 79 449.00 |
FJ Net sales | 1 976 327.00 | | 1 976 327.00 | 1 976 327.00 |
FM Inventory production | | | -25 625.00 | |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 18 321.00 | |
FR Total operating income (I) | | | 1 975 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 126 784.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 59 767.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 226.00 | |
GE Other Expenses | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 1 898 614.00 | |
GG - OPERATING RESULT (I - II) | | | 77 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 068.00 | | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 13 717.00 | | | 13 717.00 |
HH Total exceptional expenses (VIII) | 16 817.00 | | | 16 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 749.00 | | | -12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 954.00 | 1 513 208.00 | | 1 980 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 272.00 | 1 455 179.00 | | 1 919 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 682.00 | 58 028.00 | | 61 682.00 |
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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 | 1 085 651.00 | 87 226.00 | 5 514.00 | 1 085 651.00 |
PE DEPRECIATION Total including other intangible assets | 11 058.00 | | | 11 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 593.00 | 87 226.00 | 5 514.00 | 1 074 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 130.00 | 47 234.00 | 35 565.00 | 71 130.00 |
6T Receivables | 14 028.00 | | | 14 028.00 |
7B Total provisions for depreciation | 85 158.00 | 47 234.00 | 35 565.00 | 85 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
VS Prepaid expenses | 1 554 868.00 | 1 554 868.00 | | 1 554 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 383.00 | 1 554 868.00 | 515.00 | 1 555 383.00 |
