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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
AJ Other Intangible Assets | 4 293.00 | 4 293.00 | | 4 293.00 |
AP Buildings | 754 275.00 | 328 147.00 | 426 128.00 | 754 275.00 |
AR Technical installations, industrial equipment and tools | 251 845.00 | 208 470.00 | 43 376.00 | 251 845.00 |
AT Other tangible assets | 87 632.00 | 60 947.00 | 26 686.00 | 87 632.00 |
AV Fixed assets in progress | | | | |
BF Loans | 48 092.00 | | 48 092.00 | 48 092.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 1 162 569.00 | 610 961.00 | 551 608.00 | 1 162 569.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 747.00 | 18 027.00 | 24 720.00 | 42 747.00 |
BZ Other receivables | 8 379 114.00 | | 8 379 114.00 | 8 379 114.00 |
CF Cash and cash equivalents | 241 750.00 | | 241 750.00 | 241 750.00 |
CJ TOTAL (II) | 8 663 611.00 | 18 027.00 | 8 645 584.00 | 8 663 611.00 |
CO Grand total (0 to V) | 9 826 180.00 | 628 989.00 | 9 197 191.00 | 9 826 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 017 207.00 | 2 627 934.00 | | 3 017 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 599.00 | 389 274.00 | | 364 599.00 |
DL TOTAL (I) | 3 442 806.00 | 3 078 207.00 | | 3 442 806.00 |
DP Provisions for Risks | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DW Advances and down payments received on current orders | | 81 201.00 | | |
DX Trade payables and related accounts | 26 214.00 | 105 133.00 | | 26 214.00 |
DY Tax and social security liabilities | 154 085.00 | 326 297.00 | | 154 085.00 |
DZ Fixed asset liabilities and related accounts | | 18 895.00 | | |
EA Other liabilities | 5 574 086.00 | 5 821 812.00 | | 5 574 086.00 |
EC TOTAL (IV) | 5 754 385.00 | 6 353 338.00 | | 5 754 385.00 |
EE Grand total (I to V) | 9 197 191.00 | 9 493 546.00 | | 9 197 191.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | -75 013.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 083.00 | |
GG - OPERATING RESULT (I - II) | | | 422 083.00 | |
GL Other interest and similar income | | | 282 084.00 | |
GP Total financial income (V) | | | 282 084.00 | |
GR Interest and similar expenses | | | 187 673.00 | |
GU Total financial expenses (VI) | | | 187 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | | 36 540.00 | | |
HD Total exceptional income (VII) | 2 249.00 | 36 540.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 59.00 | 36 540.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 92 540.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | -56 000.00 | | 2 190.00 |
HK Income tax | 154 085.00 | 210 099.00 | | 154 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 333.00 | 3 650 558.00 | | 704 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 734.00 | 3 261 285.00 | | 339 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 599.00 | 389 274.00 | | 364 599.00 |
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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 | 1 179 989.00 | | | 1 179 989.00 |
KD ACQUISITIONS Total including other intangible assets | 13 398.00 | | | 13 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 172.00 | | | 1 111 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 418.00 | | | 55 418.00 |
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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 | 551 599.00 | 61 405.00 | 2 043.00 | 551 599.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 201.00 | 61 405.00 | 2 043.00 | 538 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
5Z Total provisions for risks and expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
6T Receivables | 18 027.00 | | | 18 027.00 |
7B Total provisions for depreciation | 18 027.00 | | | 18 027.00 |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
