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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 | 70 556.00 | 70 556.00 | | 70 556.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 43 153.00 | 36 792.00 | 6 361.00 | 43 153.00 |
AP Buildings | 1 240 513.00 | 704 421.00 | 536 092.00 | 1 240 513.00 |
AR Technical installations, industrial equipment and tools | 2 534 678.00 | 2 268 228.00 | 266 449.00 | 2 534 678.00 |
AT Other tangible assets | 1 763 391.00 | 1 499 037.00 | 264 354.00 | 1 763 391.00 |
AV Fixed assets in progress | 20 409.00 | | 20 409.00 | 20 409.00 |
BD Other fixed assets | 44 802.00 | | 44 802.00 | 44 802.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 5 760 139.00 | 4 579 033.00 | 1 181 106.00 | 5 760 139.00 |
BL Raw materials, supplies | 340 278.00 | | 340 278.00 | 340 278.00 |
BN Goods in progress | 75 261.00 | | 75 261.00 | 75 261.00 |
BV Advances and down payments on orders | 16 365.00 | | 16 365.00 | 16 365.00 |
BX Customers and related accounts | 968 319.00 | 45 377.00 | 922 942.00 | 968 319.00 |
BZ Other receivables | 82 265.00 | | 82 265.00 | 82 265.00 |
CD Marketable securities | 2 229 685.00 | | 2 229 685.00 | 2 229 685.00 |
CF Cash and cash equivalents | 611 763.00 | | 611 763.00 | 611 763.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 4 344 903.00 | 45 377.00 | 4 299 526.00 | 4 344 903.00 |
CO Grand total (0 to V) | 10 105 042.00 | 4 624 410.00 | 5 480 632.00 | 10 105 042.00 |
CU Other investments | 3 598.00 | | 3 598.00 | 3 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 793.00 | 64 793.00 | | 64 793.00 |
DG Other reserves | 3 046 279.00 | 2 984 146.00 | | 3 046 279.00 |
DH Retained earnings | 147 961.00 | 147 961.00 | | 147 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 724.00 | 62 134.00 | | 148 724.00 |
DJ Investment subsidies | 33 529.00 | 41 059.00 | | 33 529.00 |
DK Regulated provisions | 14 227.00 | 16 629.00 | | 14 227.00 |
DL TOTAL (I) | 3 955 513.00 | 3 816 721.00 | | 3 955 513.00 |
DU Loans and Debts from Credit Institutions (3) | 473 026.00 | 524 603.00 | | 473 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DW Advances and down payments received on current orders | 7 573.00 | 1 584.00 | | 7 573.00 |
DX Trade payables and related accounts | 598 546.00 | 764 899.00 | | 598 546.00 |
DY Tax and social security liabilities | 389 926.00 | 421 249.00 | | 389 926.00 |
EA Other liabilities | 54 762.00 | 53 140.00 | | 54 762.00 |
EC TOTAL (IV) | 1 525 119.00 | 1 765 475.00 | | 1 525 119.00 |
EE Grand total (I to V) | 5 480 632.00 | 5 582 196.00 | | 5 480 632.00 |
EG Accrued income and payables due within one year | 1 241 207.00 | 1 413 835.00 | | 1 241 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 215.00 | | |
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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 | 1 014 035.00 | | 1 014 035.00 | 1 014 035.00 |
FD Production sold - goods | 117 451.00 | | 117 451.00 | 117 451.00 |
FG Production sold - services | 3 975 158.00 | | 3 975 158.00 | 3 975 158.00 |
FJ Net sales | 5 106 644.00 | | 5 106 644.00 | 5 106 644.00 |
FM Inventory production | | | 5 341.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 426.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 145 482.00 | |
FS Purchases of goods (including customs duties) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 534.00 | |
FV Inventory change (raw materials and supplies) | | | -25 899.00 | |
FW Other purchases and external expenses | | | 1 116 954.00 | |
FX Taxes, duties, and similar payments | | | 81 669.00 | |
FY Salaries and Wages | | | 1 242 935.00 | |
FZ Social Security Contributions | | | 871 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 5 165 152.00 | |
GG - OPERATING RESULT (I - II) | | | -19 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 7 719.00 | |
GL Other interest and similar income | | | 98 929.00 | |
GO Net income from sales of marketable securities | | | 53 153.00 | |
GP Total financial income (V) | | | 159 873.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 125.00 | 31 967.00 | | 29 125.00 |
HA Exceptional income from management transactions | 18 372.00 | 37 686.00 | | 18 372.00 |
HB Exceptional income from capital transactions | 16 830.00 | 58 542.00 | | 16 830.00 |
HC Reversals of provisions and transfers of expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
HD Total exceptional income (VII) | 37 604.00 | 98 630.00 | | 37 604.00 |
HE Exceptional expenses on management operations | 2 366.00 | 23 223.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | 9 425.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 8 557.00 | 32 647.00 | | 8 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 048.00 | 65 983.00 | | 29 048.00 |
HK Income tax | 9 028.00 | -141.00 | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 959.00 | 5 457 650.00 | | 5 342 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 235.00 | 5 395 516.00 | | 5 194 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 724.00 | 62 134.00 | | 148 724.00 |
HP References: Equipment leasing | 37 061.00 | 45 438.00 | | 37 061.00 |
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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 | 4 309 234.00 | 323 131.00 | 53 331.00 | 4 309 234.00 |
PE DEPRECIATION Total including other intangible assets | 70 556.00 | | | 70 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 304.00 | 125 387.00 | 51 654.00 | 1 425 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 629.00 | | 2 402.00 | 16 629.00 |
7C Grand total | 16 629.00 | | 2 402.00 | 16 629.00 |
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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 | 598 546.00 | 598 546.00 | | 598 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 047.00 | 56 047.00 | | 56 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 545.00 | 1 233 634.00 | 283 911.00 | 1 517 545.00 |
