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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 382 694.00 | 1 233 299.00 | 149 395.00 | 1 382 694.00 |
AR Technical installations, industrial equipment and tools | 117 096.00 | 107 463.00 | 9 633.00 | 117 096.00 |
AT Other tangible assets | 359 085.00 | 156 648.00 | 202 437.00 | 359 085.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 872 138.00 | 1 505 880.00 | 366 258.00 | 1 872 138.00 |
BT Goods | 14 152.00 | | 14 152.00 | 14 152.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 73 015.00 | | 73 015.00 | 73 015.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 528 153.00 | | 528 153.00 | 528 153.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 642 061.00 | | 642 061.00 | 642 061.00 |
CO Grand total (0 to V) | 2 514 199.00 | 1 505 880.00 | 1 008 318.00 | 2 514 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 15 192.00 | 11 500.00 | | 15 192.00 |
DG Other reserves | 30 621.00 | 218 489.00 | | 30 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 635.00 | 73 824.00 | | 204 635.00 |
DL TOTAL (I) | 509 297.00 | 562 662.00 | | 509 297.00 |
DP Provisions for Risks | 5 947.00 | | | 5 947.00 |
DR TOTAL (IV) | 5 947.00 | | | 5 947.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 111.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 178.00 | | |
DW Advances and down payments received on current orders | 54 430.00 | | | 54 430.00 |
DX Trade payables and related accounts | 90 078.00 | 267 264.00 | | 90 078.00 |
DY Tax and social security liabilities | 108 625.00 | 53 506.00 | | 108 625.00 |
EA Other liabilities | 8 499.00 | 35 361.00 | | 8 499.00 |
EB Prepaid income (2) | 231 426.00 | 256 590.00 | | 231 426.00 |
EC TOTAL (IV) | 493 075.00 | 618 010.00 | | 493 075.00 |
EE Grand total (I to V) | 1 008 318.00 | 1 180 672.00 | | 1 008 318.00 |
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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 | 557 181.00 | | 557 181.00 | 557 181.00 |
FD Production sold - goods | 1 145 415.00 | | 1 145 415.00 | 1 145 415.00 |
FJ Net sales | 1 702 597.00 | | 1 702 597.00 | 1 702 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 884.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 711 985.00 | |
FS Purchases of goods (including customs duties) | | | 219 546.00 | |
FT Inventory change (goods) | | | 8 382.00 | |
FU Purchases of raw materials and other supplies | | | -4 798.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 660 265.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
FY Salaries and Wages | | | 354 341.00 | |
FZ Social Security Contributions | | | 113 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 947.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 445 770.00 | |
GG - OPERATING RESULT (I - II) | | | 266 215.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | -94.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | -94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HC Reversals of provisions and transfers of expenses | | 33 452.00 | | |
HD Total exceptional income (VII) | 2 326.00 | 33 452.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 100.00 | 154 349.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 154 349.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | -120 897.00 | | 2 226.00 |
HK Income tax | 64 528.00 | 6 266.00 | | 64 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 939.00 | 1 476 030.00 | | 1 714 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 304.00 | 1 402 206.00 | | 1 510 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 635.00 | 73 824.00 | | 204 635.00 |
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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 | 1 678 921.00 | | 193 217.00 | 1 678 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 872 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 043.00 | | | 13 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 657.00 | | 193 217.00 | 1 665 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
