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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 | 37 936.00 | | 28 630.00 | 37 936.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 343 561.00 | 4 744 402.00 | 1 599 159.00 | 6 343 561.00 |
AR Technical installations, industrial equipment and tools | 4 337 064.00 | 2 626 060.00 | 1 711 005.00 | 4 337 064.00 |
AT Other tangible assets | 721 382.00 | 402 900.00 | 318 482.00 | 721 382.00 |
AV Fixed assets in progress | 60 135.00 | | 60 135.00 | 60 135.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 12 443 884.00 | 7 798 226.00 | 4 645 658.00 | 12 443 884.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BV Advances and down payments on orders | 11 481.00 | | 11 481.00 | 11 481.00 |
BX Customers and related accounts | 8 005.00 | 4 425.00 | 3 580.00 | 8 005.00 |
BZ Other receivables | 1 096 232.00 | | 1 096 232.00 | 1 096 232.00 |
CD Marketable securities | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
CF Cash and cash equivalents | 98 344.00 | | 98 344.00 | 98 344.00 |
CH Prepaid expenses | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 3 167 705.00 | 4 425.00 | 3 163 280.00 | 3 167 705.00 |
CO Grand total (0 to V) | 15 611 589.00 | 7 802 651.00 | 7 808 938.00 | 15 611 589.00 |
CU Other investments | 327 970.00 | 15 559.00 | 312 411.00 | 327 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 1 115 292.00 | | | 1 115 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 014.00 | | | 125 014.00 |
DL TOTAL (I) | 1 745 207.00 | | | 1 745 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 222.00 | | | 3 710 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 424.00 | | | 928 424.00 |
DW Advances and down payments received on current orders | 21 816.00 | | | 21 816.00 |
DX Trade payables and related accounts | 1 112 708.00 | | | 1 112 708.00 |
DY Tax and social security liabilities | 288 631.00 | | | 288 631.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 6 063 732.00 | | | 6 063 732.00 |
EE Grand total (I to V) | 7 808 938.00 | | | 7 808 938.00 |
EG Accrued income and payables due within one year | 3 121 883.00 | | | 3 121 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 337.00 | | | 22 337.00 |
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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 | 680 815.00 | | 680 815.00 | 680 815.00 |
FG Production sold - services | 4 094 677.00 | | 4 094 677.00 | 4 094 677.00 |
FJ Net sales | 4 775 491.00 | | 4 775 491.00 | 4 775 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 494.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 4 861 218.00 | |
FS Purchases of goods (including customs duties) | | | 171 880.00 | |
FU Purchases of raw materials and other supplies | | | -387.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 1 656 731.00 | |
FX Taxes, duties, and similar payments | | | 161 333.00 | |
FY Salaries and Wages | | | 1 449 107.00 | |
FZ Social Security Contributions | | | 423 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 4 610 555.00 | |
GG - OPERATING RESULT (I - II) | | | 250 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 173.00 | |
GO Net income from sales of marketable securities | | | 16 814.00 | |
GP Total financial income (V) | | | 25 987.00 | |
GR Interest and similar expenses | | | 113 443.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 114 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 955.00 | | | 31 955.00 |
A4 Equity method investments | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | -1 354.00 | | | -1 354.00 |
HG Exceptional depreciation and provisions | 11 979.00 | | | 11 979.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | | | -10 625.00 |
HK Income tax | 26 810.00 | | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 205.00 | | | 4 887 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 190.00 | | | 4 762 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 014.00 | | | 125 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 539.00 | 4 425.00 | 52 539.00 | 52 539.00 |
7B Total provisions for depreciation | 52 539.00 | 4 425.00 | 52 539.00 | 52 539.00 |
7C Grand total | 52 539.00 | 4 425.00 | 52 539.00 | 52 539.00 |
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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 | 928 424.00 | 928 424.00 | | 928 424.00 |
8B Suppliers and Related Accounts | 1 112 708.00 | 1 112 708.00 | | 1 112 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 069.00 | 1 171 030.00 | 6 040.00 | 1 177 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 916.00 | 3 110 308.00 | 2 197 196.00 | 6 041 916.00 |
