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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AP Buildings | 605 483.00 | 199 849.00 | 405 635.00 | 605 483.00 |
AR Technical installations, industrial equipment and tools | 758 974.00 | 605 089.00 | 153 886.00 | 758 974.00 |
AT Other tangible assets | 555 864.00 | 359 410.00 | 196 455.00 | 555 864.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 766.00 | | 766.00 | 766.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 1 928 705.00 | 1 166 765.00 | 761 941.00 | 1 928 705.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 970 162.00 | 25 332.00 | 944 830.00 | 970 162.00 |
BZ Other receivables | 137 011.00 | | 137 011.00 | 137 011.00 |
CF Cash and cash equivalents | 725 310.00 | | 725 310.00 | 725 310.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 836 989.00 | 25 332.00 | 1 811 658.00 | 1 836 989.00 |
CO Grand total (0 to V) | 3 765 695.00 | 1 192 096.00 | 2 573 598.00 | 3 765 695.00 |
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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 |
DH Retained earnings | 878 465.00 | 870 497.00 | | 878 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 612.00 | 417 968.00 | | 416 612.00 |
DL TOTAL (I) | 1 306 077.00 | 1 299 465.00 | | 1 306 077.00 |
DU Loans and Debts from Credit Institutions (3) | 431 912.00 | 498 783.00 | | 431 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 694.00 | 200 747.00 | | 410 694.00 |
DW Advances and down payments received on current orders | 22 554.00 | 41 000.00 | | 22 554.00 |
DX Trade payables and related accounts | 123 029.00 | 68 741.00 | | 123 029.00 |
DY Tax and social security liabilities | 115 461.00 | 136 932.00 | | 115 461.00 |
EA Other liabilities | 163 872.00 | 21 313.00 | | 163 872.00 |
EC TOTAL (IV) | 1 267 522.00 | 967 516.00 | | 1 267 522.00 |
EE Grand total (I to V) | 2 573 598.00 | 2 266 981.00 | | 2 573 598.00 |
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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 | 1 240 366.00 | 123 096.00 | 1 363 462.00 | 1 240 366.00 |
FJ Net sales | 1 240 366.00 | 123 096.00 | 1 363 462.00 | 1 240 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 369 707.00 | |
FW Other purchases and external expenses | | | 372 668.00 | |
FX Taxes, duties, and similar payments | | | 40 697.00 | |
FY Salaries and Wages | | | 260 155.00 | |
FZ Social Security Contributions | | | 96 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 035.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 949 505.00 | |
GG - OPERATING RESULT (I - II) | | | 420 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 13 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 265.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -265.00 | | -892.00 |
HK Income tax | -11 062.00 | 13 652.00 | | -11 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 708.00 | 1 407 325.00 | | 1 369 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 097.00 | 989 357.00 | | 953 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 612.00 | 417 968.00 | | 416 612.00 |
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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 | 987 730.00 | 179 035.00 | | 987 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 312.00 | 179 035.00 | | 985 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 694.00 | 410 694.00 | | 410 694.00 |
8B Suppliers and Related Accounts | 123 029.00 | 123 029.00 | | 123 029.00 |
8D Social Security and Other Social Organizations | 115 461.00 | 115 461.00 | | 115 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 872.00 | 163 872.00 | | 163 872.00 |
UT Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 431 912.00 | 83 408.00 | 333 633.00 | 431 912.00 |
VS Prepaid expenses | 1 111 242.00 | 1 111 242.00 | | 1 111 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 176.00 | 1 111 242.00 | 5 934.00 | 1 117 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 968.00 | 896 464.00 | 333 633.00 | 1 244 968.00 |
