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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 490 963.00 | 1 026 090.00 | 464 873.00 | 1 490 963.00 |
AR Technical installations, industrial equipment and tools | 4 637 532.00 | 2 698 123.00 | 1 939 409.00 | 4 637 532.00 |
AT Other tangible assets | 608 997.00 | 418 406.00 | 190 591.00 | 608 997.00 |
AV Fixed assets in progress | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 778 370.00 | 4 142 619.00 | 2 635 751.00 | 6 778 370.00 |
BL Raw materials, supplies | 19 436.00 | | 19 436.00 | 19 436.00 |
BR Intermediate and finished products | 17 700.00 | | 17 700.00 | 17 700.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BV Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 595 443.00 | 15 797.00 | 579 646.00 | 595 443.00 |
BZ Other receivables | 126 474.00 | | 126 474.00 | 126 474.00 |
CD Marketable securities | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 883 510.00 | | 883 510.00 | 883 510.00 |
CH Prepaid expenses | 35 010.00 | | 35 010.00 | 35 010.00 |
CJ TOTAL (II) | 1 736 140.00 | 15 797.00 | 1 720 343.00 | 1 736 140.00 |
CO Grand total (0 to V) | 8 514 510.00 | 4 158 416.00 | 4 356 094.00 | 8 514 510.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 4 009.00 | | | 4 009.00 |
DG Other reserves | 82 605.00 | | | 82 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | | | 28 959.00 |
DJ Investment subsidies | 36 050.00 | | | 36 050.00 |
DK Regulated provisions | 38 532.00 | | | 38 532.00 |
DL TOTAL (I) | 231 856.00 | | | 231 856.00 |
DU Loans and Debts from Credit Institutions (3) | 121 833.00 | | | 121 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | | | 15 728.00 |
DX Trade payables and related accounts | 49 945.00 | | | 49 945.00 |
DY Tax and social security liabilities | 15 712.00 | | | 15 712.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 203 753.00 | 4 124 238.00 | | 203 753.00 |
EE Grand total (I to V) | 4 356 094.00 | | | 4 356 094.00 |
EG Accrued income and payables due within one year | 118 180.00 | | | 118 180.00 |
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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 | 2 361.00 | | 2 361.00 | 2 361.00 |
FD Production sold - goods | 640 151.00 | | 640 151.00 | 640 151.00 |
FG Production sold - services | 2 881 727.00 | | 2 881 727.00 | 2 881 727.00 |
FJ Net sales | 3 524 239.00 | | 3 524 239.00 | 3 524 239.00 |
FM Inventory production | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 3 538 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FT Inventory change (goods) | | | 8 864.00 | |
FU Purchases of raw materials and other supplies | | | 259 122.00 | |
FV Inventory change (raw materials and supplies) | | | 8 758.00 | |
FW Other purchases and external expenses | | | 1 693 347.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 169 402.00 | |
FZ Social Security Contributions | | | 47 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 228 111.00 | |
GG - OPERATING RESULT (I - II) | | | 310 364.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 15 570.00 | |
GU Total financial expenses (VI) | | | 15 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | | | 8 517.00 |
A2 TOTAL ASSETS | 6 061.00 | | | 6 061.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 171 338.00 | | | 171 338.00 |
HC Reversals of provisions and transfers of expenses | 55 811.00 | | | 55 811.00 |
HD Total exceptional income (VII) | 229 149.00 | | | 229 149.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | | | 1 487.00 |
HG Exceptional depreciation and provisions | 208 938.00 | | | 208 938.00 |
HH Total exceptional expenses (VIII) | 211 072.00 | | | 211 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 077.00 | | | 18 077.00 |
HK Income tax | 27 392.00 | | | 27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 737.00 | | | 3 771 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 145.00 | | | 3 482 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 592.00 | | | 289 592.00 |
HP References: Equipment leasing | 245 787.00 | | | 245 787.00 |
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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 | 5 421 632.00 | | 1 472 829.00 | 5 421 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 100.00 | 6 100.00 | 13 700.00 | 6 100.00 |
I4 DECREASES Grand Total | 116 091.00 | 116 091.00 | 6 662 279.00 | 116 091.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 991.00 | 109 991.00 | 6 643 579.00 | 109 991.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 932.00 | | 1 466 629.00 | 5 396 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | 6 200.00 | 19 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 421.00 | | | 58 421.00 |
