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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 205.00 | 9 826.00 | 34 379.00 | 44 205.00 |
AR Technical installations, industrial equipment and tools | 353 019.00 | 172 132.00 | 180 886.00 | 353 019.00 |
AT Other tangible assets | 147 293.00 | 31 197.00 | 116 095.00 | 147 293.00 |
AV Fixed assets in progress | 298 404.00 | | 298 404.00 | 298 404.00 |
BF Loans | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 846 726.00 | 213 156.00 | 633 570.00 | 846 726.00 |
BL Raw materials, supplies | 8 851.00 | | 8 851.00 | 8 851.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 152 085.00 | 7 938.00 | 144 147.00 | 152 085.00 |
BZ Other receivables | 4 033 398.00 | | 4 033 398.00 | 4 033 398.00 |
CF Cash and cash equivalents | 34 241.00 | | 34 241.00 | 34 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 229 596.00 | 7 938.00 | 4 221 658.00 | 4 229 596.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 5 076 422.00 | 221 094.00 | 4 855 328.00 | 5 076 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -201 462.00 | -152 349.00 | | -201 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 146.00 | -49 113.00 | | 352 146.00 |
DL TOTAL (I) | 166 684.00 | -185 462.00 | | 166 684.00 |
DP Provisions for Risks | 81 873.00 | 5 069.00 | | 81 873.00 |
DR TOTAL (IV) | 81 873.00 | 5 069.00 | | 81 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 549.00 | | |
DW Advances and down payments received on current orders | -45 034.00 | | | -45 034.00 |
DX Trade payables and related accounts | 104 965.00 | 175 102.00 | | 104 965.00 |
DY Tax and social security liabilities | 483 372.00 | 278 959.00 | | 483 372.00 |
EA Other liabilities | 3 980 005.00 | 2 820 335.00 | | 3 980 005.00 |
EB Prepaid income (2) | 83 464.00 | 182 494.00 | | 83 464.00 |
EC TOTAL (IV) | 4 606 771.00 | 3 462 439.00 | | 4 606 771.00 |
EE Grand total (I to V) | 4 855 328.00 | 3 282 046.00 | | 4 855 328.00 |
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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 | 3 253 187.00 | | 3 253 187.00 | 3 253 187.00 |
FJ Net sales | 3 253 187.00 | | 3 253 187.00 | 3 253 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 743.00 | |
FQ Other income | | | 41 893.00 | |
FR Total operating income (I) | | | 3 340 822.00 | |
FU Purchases of raw materials and other supplies | | | 208 862.00 | |
FV Inventory change (raw materials and supplies) | | | 5 656.00 | |
FW Other purchases and external expenses | | | 835 594.00 | |
FX Taxes, duties, and similar payments | | | 124 552.00 | |
FY Salaries and Wages | | | 1 143 040.00 | |
FZ Social Security Contributions | | | 339 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 798 948.00 | |
GG - OPERATING RESULT (I - II) | | | 541 874.00 | |
GL Other interest and similar income | | | 119 167.00 | |
GP Total financial income (V) | | | 119 167.00 | |
GR Interest and similar expenses | | | 129 336.00 | |
GU Total financial expenses (VI) | | | 129 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 319.00 | | | 20 319.00 |
HB Exceptional income from capital transactions | | 24 580.00 | | |
HC Reversals of provisions and transfers of expenses | 5 069.00 | 583.00 | | 5 069.00 |
HD Total exceptional income (VII) | 25 388.00 | 25 163.00 | | 25 388.00 |
HF Exceptional expenses on capital transactions | 18 281.00 | 25 580.00 | | 18 281.00 |
HG Exceptional depreciation and provisions | 39 873.00 | | | 39 873.00 |
HH Total exceptional expenses (VIII) | 58 154.00 | 25 580.00 | | 58 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 767.00 | -417.00 | | -32 767.00 |
HK Income tax | 146 792.00 | -57 511.00 | | 146 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 377.00 | 2 304 956.00 | | 3 485 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 230.00 | 2 354 068.00 | | 3 133 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 146.00 | -49 113.00 | | 352 146.00 |
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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 | 827 808.00 | | 39 237.00 | 827 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 20 319.00 | 846 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 319.00 | 842 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 808.00 | | 35 432.00 | 827 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 805.00 | |
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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 | 128 529.00 | 86 664.00 | 2 037.00 | 128 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 529.00 | 86 664.00 | 2 037.00 | 128 529.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 069.00 | 81 873.00 | 5 069.00 | 5 069.00 |
6T Receivables | 2 834.00 | 12 931.00 | 7 827.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 12 931.00 | 7 827.00 | 2 834.00 |
7C Grand total | 7 903.00 | 94 804.00 | 12 896.00 | 7 903.00 |
UE of which provisions and reversals: - Operating | | 54 931.00 | 7 827.00 | |
UJ - Exceptional | | 39 873.00 | 5 069.00 | |
