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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 | 17 521.00 | 14 124.00 | 3 397.00 | 17 521.00 |
AN Land | 70 000.00 | 55 961.00 | 14 038.00 | 70 000.00 |
AP Buildings | 343 360.00 | 251 827.00 | 91 533.00 | 343 360.00 |
AR Technical installations, industrial equipment and tools | 372 420.00 | 197 924.00 | 174 495.00 | 372 420.00 |
AT Other tangible assets | 3 417 020.00 | 1 112 308.00 | 2 304 711.00 | 3 417 020.00 |
AV Fixed assets in progress | 289 673.00 | | 289 673.00 | 289 673.00 |
BB Receivables related to investments | 20 205.00 | 20 205.00 | | 20 205.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 676 164.00 | | 676 164.00 | 676 164.00 |
BJ TOTAL (I) | 5 254 627.00 | 1 676 973.00 | 3 577 653.00 | 5 254 627.00 |
BT Goods | 91 810.00 | | 91 810.00 | 91 810.00 |
BV Advances and down payments on orders | 116 210.00 | | 116 210.00 | 116 210.00 |
BX Customers and related accounts | 590 854.00 | 33 327.00 | 557 527.00 | 590 854.00 |
BZ Other receivables | 2 601 227.00 | 108 505.00 | 2 492 722.00 | 2 601 227.00 |
CF Cash and cash equivalents | 2 002 016.00 | | 2 002 016.00 | 2 002 016.00 |
CH Prepaid expenses | 257 867.00 | | 257 867.00 | 257 867.00 |
CJ TOTAL (II) | 5 659 987.00 | 141 832.00 | 5 518 154.00 | 5 659 987.00 |
CN Currency translation adjustments (V) | 1 464.00 | | 1 464.00 | 1 464.00 |
CO Grand total (0 to V) | 10 916 079.00 | 1 818 805.00 | 9 097 273.00 | 10 916 079.00 |
CU Other investments | 32 760.00 | 24 620.00 | 8 139.00 | 32 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 668.00 | 153 668.00 | | 153 668.00 |
DD Legal reserve (1) | 18 872.00 | 18 872.00 | | 18 872.00 |
DH Retained earnings | 3 696 991.00 | 3 025 002.00 | | 3 696 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 291.00 | 671 988.00 | | 618 291.00 |
DJ Investment subsidies | 1 960 695.00 | 27 054.00 | | 1 960 695.00 |
DL TOTAL (I) | 6 448 519.00 | 3 896 587.00 | | 6 448 519.00 |
DP Provisions for Risks | 18 950.00 | 18 165.00 | | 18 950.00 |
DR TOTAL (IV) | 18 950.00 | 18 165.00 | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 1 081.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 671.00 | 325 371.00 | | 84 671.00 |
DW Advances and down payments received on current orders | 156 196.00 | 129 850.00 | | 156 196.00 |
DX Trade payables and related accounts | 1 021 994.00 | 1 112 536.00 | | 1 021 994.00 |
DY Tax and social security liabilities | 738 233.00 | 557 939.00 | | 738 233.00 |
DZ Fixed asset liabilities and related accounts | 8 196.00 | 64 878.00 | | 8 196.00 |
EA Other liabilities | 619 466.00 | 1 196 148.00 | | 619 466.00 |
EB Prepaid income (2) | | 2 301.00 | | |
EC TOTAL (IV) | 2 629 803.00 | 3 390 108.00 | | 2 629 803.00 |
EE Grand total (I to V) | 9 097 273.00 | 7 304 860.00 | | 9 097 273.00 |
EG Accrued income and payables due within one year | 2 473 607.00 | 3 260 257.00 | | 2 473 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 5 605 479.00 | | 5 605 479.00 | 5 605 479.00 |
FJ Net sales | 5 605 479.00 | | 5 605 479.00 | 5 605 479.00 |
FO Operating subsidies | | | 13 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 210.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 659 424.00 | |
FU Purchases of raw materials and other supplies | | | 920 804.00 | |
FV Inventory change (raw materials and supplies) | | | -67 447.00 | |
FW Other purchases and external expenses | | | 2 226 071.00 | |
FX Taxes, duties, and similar payments | | | 83 872.00 | |
FY Salaries and Wages | | | 1 136 103.00 | |
FZ Social Security Contributions | | | 213 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 4 972 686.00 | |
GG - OPERATING RESULT (I - II) | | | 686 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 401.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 787.00 | 117 885.00 | | 105 787.00 |
HB Exceptional income from capital transactions | 25 974.00 | 11 974.00 | | 25 974.00 |
HD Total exceptional income (VII) | 131 762.00 | 129 860.00 | | 131 762.00 |
HE Exceptional expenses on management operations | 131 119.00 | 30 562.00 | | 131 119.00 |
HF Exceptional expenses on capital transactions | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 137 359.00 | 30 562.00 | | 137 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | 99 297.00 | | -5 596.00 |
HK Income tax | 63 206.00 | | | 63 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 257.00 | 5 668 727.00 | | 5 801 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 965.00 | 4 996 739.00 | | 5 182 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 291.00 | 671 988.00 | | 618 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 165.00 | 1 465.00 | 680.00 | 18 165.00 |
7C Grand total | 18 165.00 | 1 465.00 | 680.00 | 18 165.00 |
