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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 118 164.00 | | 118 164.00 | 118 164.00 |
AP Buildings | 484 965.00 | 254 845.00 | 230 120.00 | 484 965.00 |
AR Technical installations, industrial equipment and tools | 453 879.00 | 449 946.00 | 3 932.00 | 453 879.00 |
AT Other tangible assets | 2 249 189.00 | 1 700 566.00 | 548 623.00 | 2 249 189.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 3 369 841.00 | 2 408 710.00 | 961 131.00 | 3 369 841.00 |
BN Goods in progress | 10 859.00 | | 10 859.00 | 10 859.00 |
BT Goods | 67 407.00 | 5 550.00 | 61 856.00 | 67 407.00 |
BV Advances and down payments on orders | 41 576.00 | | 41 576.00 | 41 576.00 |
BX Customers and related accounts | 797 840.00 | 14 023.00 | 783 817.00 | 797 840.00 |
CD Marketable securities | 516 902.00 | | 516 902.00 | 516 902.00 |
CF Cash and cash equivalents | 317 325.00 | | 317 325.00 | 317 325.00 |
CH Prepaid expenses | 68 160.00 | | 68 160.00 | 68 160.00 |
CJ TOTAL (II) | 1 943 776.00 | 19 574.00 | 1 924 202.00 | 1 943 776.00 |
CO Grand total (0 to V) | 5 313 617.00 | 2 428 283.00 | 2 885 333.00 | 5 313 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 1 101 819.00 | 1 098 929.00 | | 1 101 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | 2 890.00 | | 3 567.00 |
DL TOTAL (I) | 1 715 886.00 | 1 712 319.00 | | 1 715 886.00 |
DW Advances and down payments received on current orders | 16 684.00 | 10 816.00 | | 16 684.00 |
DX Trade payables and related accounts | 249 759.00 | 236 001.00 | | 249 759.00 |
EA Other liabilities | | 2 979.00 | | |
EB Prepaid income (2) | 154 426.00 | | | 154 426.00 |
EC TOTAL (IV) | 1 169 447.00 | 860 036.00 | | 1 169 447.00 |
EE Grand total (I to V) | 2 885 333.00 | 2 572 355.00 | | 2 885 333.00 |
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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 | 1 318 847.00 | | 1 318 847.00 | 1 318 847.00 |
FD Production sold - goods | 537 156.00 | | 537 156.00 | 537 156.00 |
FG Production sold - services | 2 098 407.00 | | 2 098 407.00 | 2 098 407.00 |
FJ Net sales | 3 954 410.00 | | 3 954 410.00 | 3 954 410.00 |
FM Inventory production | | | 10 859.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 596.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 4 028 267.00 | |
FS Purchases of goods (including customs duties) | | | 666 702.00 | |
FT Inventory change (goods) | | | 15 631.00 | |
FU Purchases of raw materials and other supplies | | | 139 987.00 | |
FW Other purchases and external expenses | | | 1 337 413.00 | |
FX Taxes, duties, and similar payments | | | 51 645.00 | |
FY Salaries and Wages | | | 1 165 817.00 | |
FZ Social Security Contributions | | | 424 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 4 040 357.00 | |
GG - OPERATING RESULT (I - II) | | | -12 090.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GP Total financial income (V) | | | 12 212.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 8 214.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 4 000.00 | 23 895.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 001.00 | 32 109.00 | | 7 001.00 |
HE Exceptional expenses on management operations | 613.00 | 5 639.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 8 123.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 13 762.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | 18 347.00 | | 6 387.00 |
HK Income tax | -1 600.00 | -198.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 480.00 | 3 922 518.00 | | 4 047 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 913.00 | 3 919 628.00 | | 4 043 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | 2 890.00 | | 3 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 236.00 | 2 338.00 | 5 000.00 | 22 236.00 |
7C Grand total | 22 236.00 | 2 338.00 | 5 000.00 | 22 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 249 759.00 | 249 759.00 | | 249 759.00 |
8L Deferred income | 154 426.00 | 154 426.00 | | 154 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 751.00 | 989 708.00 | 43.00 | 989 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 764.00 | 959 148.00 | 193 617.00 | 1 152 764.00 |
