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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 984.00 | 20 570.00 | 15 414.00 | 35 984.00 |
AR Technical installations, industrial equipment and tools | 2 136 218.00 | 982 091.00 | 1 154 127.00 | 2 136 218.00 |
AT Other tangible assets | 79 418.00 | 34 629.00 | 44 789.00 | 79 418.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 2 257 482.00 | 1 037 290.00 | 1 220 192.00 | 2 257 482.00 |
BL Raw materials, supplies | 7 366.00 | | 7 366.00 | 7 366.00 |
BT Goods | 423 486.00 | | 423 486.00 | 423 486.00 |
BX Customers and related accounts | 272 806.00 | 18 577.00 | 254 229.00 | 272 806.00 |
BZ Other receivables | 695 838.00 | | 695 838.00 | 695 838.00 |
CF Cash and cash equivalents | 32 894.00 | | 32 894.00 | 32 894.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 433 330.00 | 18 577.00 | 1 414 753.00 | 1 433 330.00 |
CO Grand total (0 to V) | 3 690 812.00 | 1 055 867.00 | 2 634 945.00 | 3 690 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 029 256.00 | 671 358.00 | | 1 029 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 860.00 | 657 898.00 | | 858 860.00 |
DL TOTAL (I) | 1 921 116.00 | 1 362 256.00 | | 1 921 116.00 |
DW Advances and down payments received on current orders | 28 661.00 | 20 181.00 | | 28 661.00 |
DX Trade payables and related accounts | 384 153.00 | 185 856.00 | | 384 153.00 |
DY Tax and social security liabilities | 283 957.00 | 239 346.00 | | 283 957.00 |
EA Other liabilities | 17 058.00 | | | 17 058.00 |
EC TOTAL (IV) | 713 829.00 | 445 383.00 | | 713 829.00 |
EE Grand total (I to V) | 2 634 945.00 | 1 807 639.00 | | 2 634 945.00 |
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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 | 70 837.00 | 6 802.00 | 77 639.00 | 70 837.00 |
FG Production sold - services | 2 957 205.00 | 57 384.00 | 3 014 588.00 | 2 957 205.00 |
FJ Net sales | 3 028 042.00 | 64 186.00 | 3 092 227.00 | 3 028 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 677.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 128 997.00 | |
FS Purchases of goods (including customs duties) | | | 544 244.00 | |
FT Inventory change (goods) | | | -219 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 458 370.00 | |
FX Taxes, duties, and similar payments | | | 64 676.00 | |
FY Salaries and Wages | | | 661 015.00 | |
FZ Social Security Contributions | | | 201 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 577.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 967 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 775.00 | 3 770.00 | | 8 775.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 8 861.00 | 3 770.00 | | 8 861.00 |
HE Exceptional expenses on management operations | | 1 746.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 746.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | 2 023.00 | | 8 814.00 |
HK Income tax | 316 373.00 | 259 059.00 | | 316 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 366.00 | 2 413 803.00 | | 3 142 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 506.00 | 1 755 905.00 | | 2 283 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 860.00 | 657 898.00 | | 858 860.00 |
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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 | 1 602 632.00 | | 654 888.00 | 1 602 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | 38.00 | 2 257 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 2 251 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 770.00 | | 654 888.00 | 1 596 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | | 5 862.00 |
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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 | 802 635.00 | 234 655.00 | | 802 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 635.00 | 234 655.00 | | 802 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 907.00 | 18 577.00 | 35 907.00 | 35 907.00 |
7B Total provisions for depreciation | 35 907.00 | 18 577.00 | 35 907.00 | 35 907.00 |
7C Grand total | 35 907.00 | 18 577.00 | 35 907.00 | 35 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 577.00 | 35 907.00 | |
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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 | 384 153.00 | 384 153.00 | | 384 153.00 |
8C Staff and Related Accounts | 97 244.00 | 97 244.00 | | 97 244.00 |
8D Social Security and Other Social Organizations | 65 664.00 | 65 664.00 | | 65 664.00 |
8E Income Taxes | 57 313.00 | 57 313.00 | | 57 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
UX Other trade receivables | 272 806.00 | 272 806.00 | | 272 806.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VC Group and associates | 693 595.00 | 693 595.00 | | 693 595.00 |
VI Group and Associates | 17 041.00 | 17 041.00 | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 447.00 | 969 585.00 | 5 862.00 | 975 447.00 |
VW VAT | 55 637.00 | 55 637.00 | | 55 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 168.00 | 685 168.00 | | 685 168.00 |
