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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 | 59 512.00 | 51 849.00 | 7 663.00 | 59 512.00 |
AP Buildings | 569 517.00 | 324 250.00 | 245 266.00 | 569 517.00 |
AR Technical installations, industrial equipment and tools | 3 539 718.00 | 2 561 188.00 | 978 530.00 | 3 539 718.00 |
AT Other tangible assets | 649 307.00 | 457 011.00 | 192 296.00 | 649 307.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 4 826 093.00 | 3 394 299.00 | 1 431 794.00 | 4 826 093.00 |
BV Advances and down payments on orders | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 1 185 513.00 | 5 082.00 | 1 180 431.00 | 1 185 513.00 |
BZ Other receivables | 157 159.00 | | 157 159.00 | 157 159.00 |
CF Cash and cash equivalents | 2 370 155.00 | | 2 370 155.00 | 2 370 155.00 |
CH Prepaid expenses | 225 404.00 | | 225 404.00 | 225 404.00 |
CJ TOTAL (II) | 3 950 170.00 | 5 082.00 | 3 945 088.00 | 3 950 170.00 |
CO Grand total (0 to V) | 8 776 263.00 | 3 399 381.00 | 5 376 882.00 | 8 776 263.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 26 970.00 | 26 970.00 | | 26 970.00 |
DE Statutory or contractual reserves | 1 277 854.00 | 1 277 854.00 | | 1 277 854.00 |
DH Retained earnings | 616 958.00 | 96 965.00 | | 616 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 924.00 | 2 019 993.00 | | 2 503 924.00 |
DL TOTAL (I) | 4 433 206.00 | 3 429 282.00 | | 4 433 206.00 |
DX Trade payables and related accounts | 444 680.00 | 622 921.00 | | 444 680.00 |
DY Tax and social security liabilities | 498 171.00 | 584 243.00 | | 498 171.00 |
EA Other liabilities | 825.00 | 1 641.00 | | 825.00 |
EC TOTAL (IV) | 943 676.00 | 1 208 805.00 | | 943 676.00 |
EE Grand total (I to V) | 5 376 882.00 | 4 638 087.00 | | 5 376 882.00 |
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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 | | | 173 884.00 | |
FD Production sold - goods | | | 6 283 888.00 | |
FJ Net sales | | | 6 457 772.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 457 785.00 | |
FS Purchases of goods (including customs duties) | | | 19 340.00 | |
FW Other purchases and external expenses | | | 1 768 435.00 | |
FX Taxes, duties, and similar payments | | | 88 205.00 | |
FY Salaries and Wages | | | 1 272 972.00 | |
FZ Social Security Contributions | | | 424 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 265.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 4 375 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 879.00 | |
GP Total financial income (V) | | | 1 004 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 688.00 | 115 502.00 | | 64 688.00 |
HH Total exceptional expenses (VIII) | 38 293.00 | 25 172.00 | | 38 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 395.00 | 90 330.00 | | 26 395.00 |
HK Income tax | 608 632.00 | 553 487.00 | | 608 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 755.00 | 7 417 253.00 | | 7 526 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 831.00 | 5 397 259.00 | | 5 022 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 924.00 | 2 019 993.00 | | 2 503 924.00 |
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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 | 5 380 911.00 | | 713 253.00 | 5 380 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 039.00 | |
I4 DECREASES Grand Total | | 1 268 068.00 | 4 826 093.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 59 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 818.00 | 4 758 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 270.00 | | 8 492.00 | 54 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 791.00 | | 702 571.00 | 5 320 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | 2 190.00 | 5 849.00 |
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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 | 3 828 451.00 | 795 624.00 | 1 229 779.00 | 3 828 451.00 |
PE DEPRECIATION Total including other intangible assets | 47 692.00 | 7 407.00 | 3 250.00 | 47 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 759.00 | 788 217.00 | 1 226 529.00 | 3 780 759.00 |
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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 | 444 680.00 | 444 680.00 | | 444 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 996.00 | 498 996.00 | | 498 996.00 |
8L Deferred income | 943 676.00 | 943 676.00 | | 943 676.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 1 342 671.00 | 1 342 671.00 | | 1 342 671.00 |
VS Prepaid expenses | 225 404.00 | 225 404.00 | | 225 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 014.00 | 1 568 075.00 | 7 939.00 | 1 576 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 676.00 | 943 676.00 | | 943 676.00 |
