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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 | 541.00 | 541.00 | | 541.00 |
AJ Other Intangible Assets | 154 316.00 | | 154 316.00 | 154 316.00 |
AP Buildings | 454 868.00 | 126 792.00 | 328 076.00 | 454 868.00 |
AR Technical installations, industrial equipment and tools | 260 373.00 | 194 669.00 | 65 704.00 | 260 373.00 |
AT Other tangible assets | 34 141.00 | 31 613.00 | 2 528.00 | 34 141.00 |
AV Fixed assets in progress | 647.00 | | 647.00 | 647.00 |
BF Loans | 53 336.00 | | 53 336.00 | 53 336.00 |
BH Other financial assets | 49 167.00 | | 49 167.00 | 49 167.00 |
BJ TOTAL (I) | 1 007 389.00 | 353 614.00 | 653 774.00 | 1 007 389.00 |
BL Raw materials, supplies | 8 730.00 | | 8 730.00 | 8 730.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 236 406.00 | 69 644.00 | 166 762.00 | 236 406.00 |
BZ Other receivables | 6 703 435.00 | | 6 703 435.00 | 6 703 435.00 |
CF Cash and cash equivalents | 64 710.00 | | 64 710.00 | 64 710.00 |
CJ TOTAL (II) | 7 013 381.00 | 69 644.00 | 6 943 737.00 | 7 013 381.00 |
CO Grand total (0 to V) | 8 020 769.00 | 423 258.00 | 7 597 511.00 | 8 020 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 957 270.00 | 841 405.00 | | 957 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 993.00 | 115 865.00 | | 96 993.00 |
DL TOTAL (I) | 1 063 063.00 | 966 070.00 | | 1 063 063.00 |
DP Provisions for Risks | 61 624.00 | 129 106.00 | | 61 624.00 |
DQ Provisions for Expenses | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 154 624.00 | 129 106.00 | | 154 624.00 |
DW Advances and down payments received on current orders | 120.00 | -22 218.00 | | 120.00 |
DX Trade payables and related accounts | 132 029.00 | 138 131.00 | | 132 029.00 |
DY Tax and social security liabilities | 329 347.00 | 359 653.00 | | 329 347.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
EA Other liabilities | 5 916 165.00 | 4 921 042.00 | | 5 916 165.00 |
EC TOTAL (IV) | 6 379 825.00 | 5 398 774.00 | | 6 379 825.00 |
EE Grand total (I to V) | 7 597 511.00 | 6 493 949.00 | | 7 597 511.00 |
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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 | 3 649 225.00 | | 3 649 225.00 | 3 649 225.00 |
FJ Net sales | 3 649 225.00 | | 3 649 225.00 | 3 649 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 010.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 716 249.00 | |
FU Purchases of raw materials and other supplies | | | 237 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 1 305 110.00 | |
FX Taxes, duties, and similar payments | | | 148 726.00 | |
FY Salaries and Wages | | | 1 379 107.00 | |
FZ Social Security Contributions | | | 409 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 124.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 3 637 684.00 | |
GG - OPERATING RESULT (I - II) | | | 78 565.00 | |
GL Other interest and similar income | | | 228 455.00 | |
GP Total financial income (V) | | | 228 455.00 | |
GR Interest and similar expenses | | | 213 533.00 | |
GU Total financial expenses (VI) | | | 213 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HB Exceptional income from capital transactions | 30 729.00 | | | 30 729.00 |
HC Reversals of provisions and transfers of expenses | 21 606.00 | 40 000.00 | | 21 606.00 |
HD Total exceptional income (VII) | 52 335.00 | 41 335.00 | | 52 335.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 31 929.00 | 770.00 | | 31 929.00 |
HG Exceptional depreciation and provisions | | 6 578.00 | | |
HH Total exceptional expenses (VIII) | 46 929.00 | 7 348.00 | | 46 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 406.00 | 33 986.00 | | 5 406.00 |
HK Income tax | 1 900.00 | 24 331.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 040.00 | 4 132 707.00 | | 3 997 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 047.00 | 4 016 842.00 | | 3 900 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 993.00 | 115 865.00 | | 96 993.00 |
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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 | 943 156.00 | | 249 278.00 | 943 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 503.00 | |
I4 DECREASES Grand Total | 154 316.00 | 30 729.00 | 1 007 389.00 | 154 316.00 |
IO DECREASES Total including other intangible assets | 154 316.00 | | 154 857.00 | 154 316.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 729.00 | 750 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 857.00 | | 154 316.00 | 154 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 706.00 | | 89 052.00 | 691 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 593.00 | | 5 910.00 | 96 593.00 |
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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 | 317 494.00 | 36 120.00 | | 317 494.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 953.00 | 36 120.00 | | 316 953.00 |
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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 | 129 106.00 | 47 124.00 | 21 606.00 | 129 106.00 |
6T Receivables | 55 189.00 | 69 582.00 | 55 127.00 | 55 189.00 |
7B Total provisions for depreciation | 55 189.00 | 69 582.00 | 55 127.00 | 55 189.00 |
7C Grand total | 184 295.00 | 116 706.00 | 76 733.00 | 184 295.00 |
UE of which provisions and reversals: - Operating | | 116 706.00 | 55 127.00 | |
UJ - Exceptional | | | 21 606.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 36.00 | | | 36.00 |
