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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
AF Concessions, Patents and Similar Rights | 1 238 291.00 | 1 159 964.00 | 78 326.00 | 1 238 291.00 |
AN Land | 6 183 024.00 | 10 986.00 | 6 172 037.00 | 6 183 024.00 |
AP Buildings | 18 010 887.00 | 8 713 502.00 | 9 297 385.00 | 18 010 887.00 |
AR Technical installations, industrial equipment and tools | 1 291 081.00 | 878 604.00 | 412 476.00 | 1 291 081.00 |
AT Other tangible assets | 227 196.00 | 170 092.00 | 57 103.00 | 227 196.00 |
AV Fixed assets in progress | 59 967.00 | | 59 967.00 | 59 967.00 |
BJ TOTAL (I) | 27 113 883.00 | 11 036 585.00 | 16 077 297.00 | 27 113 883.00 |
BV Advances and down payments on orders | 69 625.00 | | 69 625.00 | 69 625.00 |
BX Customers and related accounts | 372 110.00 | | 372 110.00 | 372 110.00 |
BZ Other receivables | 274 647.00 | | 274 647.00 | 274 647.00 |
CF Cash and cash equivalents | 81 833.00 | | 81 833.00 | 81 833.00 |
CJ TOTAL (II) | 798 216.00 | | 798 216.00 | 798 216.00 |
CO Grand total (0 to V) | 27 912 100.00 | 11 036 585.00 | 16 875 514.00 | 27 912 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 578 578.00 | 286 921.00 | | 578 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 867.00 | 291 657.00 | | 363 867.00 |
DK Regulated provisions | 175 232.00 | 199 012.00 | | 175 232.00 |
DL TOTAL (I) | 1 161 716.00 | 821 628.00 | | 1 161 716.00 |
DQ Provisions for Expenses | 92 644.00 | 80 479.00 | | 92 644.00 |
DR TOTAL (IV) | 92 644.00 | 80 479.00 | | 92 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 079 893.00 | 8 741 559.00 | | 7 079 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298 619.00 | 6 009 694.00 | | 6 298 619.00 |
DW Advances and down payments received on current orders | 19 711.00 | 198 290.00 | | 19 711.00 |
DX Trade payables and related accounts | 1 200 400.00 | 1 164 944.00 | | 1 200 400.00 |
DY Tax and social security liabilities | 921 497.00 | 903 538.00 | | 921 497.00 |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 3 369.00 | | 50 400.00 |
EA Other liabilities | 50 631.00 | | | 50 631.00 |
EC TOTAL (IV) | 15 621 154.00 | 17 021 397.00 | | 15 621 154.00 |
EE Grand total (I to V) | 16 875 514.00 | 17 923 505.00 | | 16 875 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 379 926.00 | 16 823 106.00 | | 13 379 926.00 |
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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 | 5 506 360.00 | 1 242 410.00 | 6 748 770.00 | 5 506 360.00 |
FJ Net sales | 5 506 360.00 | 1 242 410.00 | 6 748 770.00 | 5 506 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 598.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 827 386.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FW Other purchases and external expenses | | | 2 870 338.00 | |
FX Taxes, duties, and similar payments | | | 220 542.00 | |
FY Salaries and Wages | | | 1 645 662.00 | |
FZ Social Security Contributions | | | 687 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 624.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 6 261 992.00 | |
GG - OPERATING RESULT (I - II) | | | 565 393.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | 500.00 | | 6 319.00 |
HC Reversals of provisions and transfers of expenses | 32 456.00 | 8 070.00 | | 32 456.00 |
HD Total exceptional income (VII) | 32 456.00 | 8 070.00 | | 32 456.00 |
HG Exceptional depreciation and provisions | 8 676.00 | 16 999.00 | | 8 676.00 |
HH Total exceptional expenses (VIII) | 8 676.00 | 16 999.00 | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 780.00 | -8 928.00 | | 23 780.00 |
HJ Employee participation in company results | 61 537.00 | 52 323.00 | | 61 537.00 |
HK Income tax | 161 630.00 | 121 986.00 | | 161 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 623.00 | 7 175 582.00 | | 6 862 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 755.00 | 6 883 925.00 | | 6 498 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 867.00 | 291 657.00 | | 363 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 479.00 | 72 624.00 | 60 459.00 | 80 479.00 |
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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 | 1 200 401.00 | | | 1 200 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 400.00 | | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768 971.00 | 5 701 901.00 | | 7 768 971.00 |
VI Group and Associates | 39 644.00 | | | 39 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 913.00 | 5 701 901.00 | | 9 980 913.00 |
