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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 65 428.00 | 29 926.00 | 35 502.00 | 65 428.00 |
AP Buildings | 736 318.00 | 447 617.00 | 288 702.00 | 736 318.00 |
AR Technical installations, industrial equipment and tools | 252 270.00 | 221 701.00 | 30 569.00 | 252 270.00 |
AT Other tangible assets | 245 980.00 | 95 039.00 | 150 941.00 | 245 980.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 346 826.00 | 837 042.00 | 509 784.00 | 1 346 826.00 |
BL Raw materials, supplies | 48 846.00 | | 48 846.00 | 48 846.00 |
BX Customers and related accounts | 499 931.00 | 26 469.00 | 473 462.00 | 499 931.00 |
BZ Other receivables | 207 262.00 | | 207 262.00 | 207 262.00 |
CD Marketable securities | 1 075 897.00 | | 1 075 897.00 | 1 075 897.00 |
CF Cash and cash equivalents | 621 833.00 | | 621 833.00 | 621 833.00 |
CH Prepaid expenses | 43 674.00 | | 43 674.00 | 43 674.00 |
CJ TOTAL (II) | 2 888 880.00 | 26 469.00 | 2 862 411.00 | 2 888 880.00 |
CO Grand total (0 to V) | 4 235 706.00 | 863 511.00 | 3 372 195.00 | 4 235 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 90 000.00 | | 67 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 690 821.00 | 1 154 440.00 | | 690 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 140.00 | 73 876.00 | | 226 140.00 |
DL TOTAL (I) | 993 461.00 | 1 327 316.00 | | 993 461.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 122.00 | 208 778.00 | | 186 122.00 |
DW Advances and down payments received on current orders | 877 752.00 | 760 693.00 | | 877 752.00 |
DX Trade payables and related accounts | 487 074.00 | 428 113.00 | | 487 074.00 |
DY Tax and social security liabilities | 313 803.00 | 260 130.00 | | 313 803.00 |
EA Other liabilities | 502 983.00 | 1 765.00 | | 502 983.00 |
EC TOTAL (IV) | 2 367 733.00 | 1 659 479.00 | | 2 367 733.00 |
EE Grand total (I to V) | 3 372 195.00 | 2 986 795.00 | | 3 372 195.00 |
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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 | 13 924.00 | | 13 924.00 | 13 924.00 |
FG Production sold - services | 4 327 784.00 | | 4 327 784.00 | 4 327 784.00 |
FJ Net sales | 4 341 708.00 | | 4 341 708.00 | 4 341 708.00 |
FM Inventory production | | | 77 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 403.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 559 592.00 | |
FU Purchases of raw materials and other supplies | | | 821 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 1 711 799.00 | |
FX Taxes, duties, and similar payments | | | 68 798.00 | |
FY Salaries and Wages | | | 1 502 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 718.00 | |
GB Operating Expenses - Provisions | | | 35 969.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 251 950.00 | |
GG - OPERATING RESULT (I - II) | | | 306 350.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GP Total financial income (V) | | | 16 753.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 883.00 | 20 000.00 | | 22 883.00 |
HD Total exceptional income (VII) | 22 883.00 | 20 000.00 | | 22 883.00 |
HF Exceptional expenses on capital transactions | 32 625.00 | 31 291.00 | | 32 625.00 |
HH Total exceptional expenses (VIII) | 32 625.00 | 31 291.00 | | 32 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | -11 291.00 | | -9 742.00 |
HK Income tax | 82 547.00 | 8 111.00 | | 82 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 228.00 | 3 944 618.00 | | 4 599 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 796.00 | 3 870 740.00 | | 4 371 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 140.00 | 73 876.00 | | 226 140.00 |
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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 | 1 309 509.00 | | 126 155.00 | 1 309 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 88 838.00 | 1 346 826.00 | |
IO DECREASES Total including other intangible assets | | | 45 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 838.00 | 1 299 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 809.00 | | | 45 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 679.00 | | 126 155.00 | 1 262 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 785 103.00 | 108 718.00 | 56 778.00 | 785 103.00 |
PE DEPRECIATION Total including other intangible assets | 32 051.00 | 10 709.00 | | 32 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 051.00 | 98 009.00 | 56 778.00 | 753 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6X Other provisions for depreciation | 2 500.00 | 24 969.00 | 1 000.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 24 969.00 | 1 000.00 | 2 500.00 |
7C Grand total | 2 500.00 | 35 969.00 | 1 000.00 | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
VA Doubtful or disputed receivables | 499 931.00 | | | 499 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 262.00 | | | 207 262.00 |
VS Prepaid expenses | 43 674.00 | | | 43 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 888.00 | 750 867.00 | 1 021.00 | 751 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
