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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AN Land | 90 297.00 | | 90 297.00 | 90 297.00 |
AP Buildings | 817 163.00 | 376 778.00 | 440 385.00 | 817 163.00 |
AR Technical installations, industrial equipment and tools | 91 721.00 | 39 696.00 | 52 025.00 | 91 721.00 |
AT Other tangible assets | 198 559.00 | 143 861.00 | 54 698.00 | 198 559.00 |
BB Receivables related to investments | 202 909.00 | | 202 909.00 | 202 909.00 |
BJ TOTAL (I) | 1 414 631.00 | 574 316.00 | 840 315.00 | 1 414 631.00 |
BT Goods | 1 091 622.00 | 101 058.00 | 990 564.00 | 1 091 622.00 |
BV Advances and down payments on orders | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 1 703 695.00 | 83 348.00 | 1 620 347.00 | 1 703 695.00 |
BZ Other receivables | 114 353.00 | | 114 353.00 | 114 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 594.00 | | 421 594.00 | 421 594.00 |
CH Prepaid expenses | 73 646.00 | | 73 646.00 | 73 646.00 |
CJ TOTAL (II) | 3 410 133.00 | 184 406.00 | 3 225 727.00 | 3 410 133.00 |
CO Grand total (0 to V) | 4 824 764.00 | 758 722.00 | 4 066 042.00 | 4 824 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 392 295.00 | 2 251 019.00 | | 2 392 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 038.00 | 341 279.00 | | 229 038.00 |
DJ Investment subsidies | 4 809.00 | 5 079.00 | | 4 809.00 |
DK Regulated provisions | 27 868.00 | 34 214.00 | | 27 868.00 |
DL TOTAL (I) | 2 929 014.00 | 2 906 591.00 | | 2 929 014.00 |
DP Provisions for Risks | | 510.00 | | |
DR TOTAL (IV) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 171.00 | 408 585.00 | | 365 171.00 |
DW Advances and down payments received on current orders | | 23 931.00 | | |
DX Trade payables and related accounts | 618 064.00 | 622 137.00 | | 618 064.00 |
DY Tax and social security liabilities | 120 899.00 | 156 496.00 | | 120 899.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | 7 836.00 | | 31 800.00 |
EA Other liabilities | 1 095.00 | 92.00 | | 1 095.00 |
EB Prepaid income (2) | | 21 091.00 | | |
EC TOTAL (IV) | 1 137 028.00 | 1 240 169.00 | | 1 137 028.00 |
EE Grand total (I to V) | 4 066 042.00 | 4 147 270.00 | | 4 066 042.00 |
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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 | | | 7 200 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41 014.00 | |
FR Total operating income (I) | | | 7 310 731.00 | |
FS Purchases of goods (including customs duties) | | | 5 825 662.00 | |
FT Inventory change (goods) | | | -72 557.00 | |
FU Purchases of raw materials and other supplies | | | 16 802.00 | |
FW Other purchases and external expenses | | | 368 970.00 | |
FX Taxes, duties, and similar payments | | | 29 879.00 | |
FY Salaries and Wages | | | 520 217.00 | |
FZ Social Security Contributions | | | 200 796.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 056 930.00 | |
GG - OPERATING RESULT (I - II) | | | 253 801.00 | |
GP Total financial income (V) | | | 88 881.00 | |
GU Total financial expenses (VI) | | | 23 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 615.00 | 6 345.00 | | 6 615.00 |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | 6 152.00 | | 6 615.00 |
HK Income tax | 96 620.00 | 151 939.00 | | 96 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 038.00 | 341 279.00 | | 229 038.00 |
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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 | 1 236 116.00 | | | 1 236 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 909.00 | |
I4 DECREASES Grand Total | | | 1 414 631.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 226.00 | | | 1 124 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 909.00 | | | 97 909.00 |
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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 | 508 675.00 | 65 642.00 | | 508 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 693.00 | 65 642.00 | | 494 693.00 |
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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 | 34 214.00 | | 6 345.00 | 34 214.00 |
5Z Total provisions for risks and expenses | 510.00 | | 510.00 | 510.00 |
7C Grand total | 34 724.00 | | 6 855.00 | 34 724.00 |
UG - Financial | | | 510.00 | |
UJ - Exceptional | | | 6 345.00 | |
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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 | 618 064.00 | 618 064.00 | | 618 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
UL Receivables related to investments | 184 059.00 | | | 184 059.00 |
VS Prepaid expenses | 73 646.00 | | | 73 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 753.00 | 1 807 258.00 | 268 495.00 | 2 075 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 028.00 | 771 858.00 | 365 170.00 | 1 137 028.00 |
