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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 118 164.00 | | 118 164.00 | 118 164.00 |
AP Buildings | 484 965.00 | 271 936.00 | 213 029.00 | 484 965.00 |
AR Technical installations, industrial equipment and tools | 464 287.00 | 452 626.00 | 11 661.00 | 464 287.00 |
AT Other tangible assets | 2 494 489.00 | 1 896 681.00 | 597 809.00 | 2 494 489.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 3 625 549.00 | 2 624 595.00 | 1 000 953.00 | 3 625 549.00 |
BN Goods in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 133 881.00 | 12 819.00 | 121 062.00 | 133 881.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 843 191.00 | 18 711.00 | 824 479.00 | 843 191.00 |
BZ Other receivables | 160 119.00 | | 160 119.00 | 160 119.00 |
CD Marketable securities | 522 180.00 | | 522 180.00 | 522 180.00 |
CF Cash and cash equivalents | 522 852.00 | | 522 852.00 | 522 852.00 |
CH Prepaid expenses | 50 947.00 | | 50 947.00 | 50 947.00 |
CJ TOTAL (II) | 2 240 367.00 | 31 531.00 | 2 208 836.00 | 2 240 367.00 |
CO Grand total (0 to V) | 5 865 915.00 | 2 656 126.00 | 3 209 789.00 | 5 865 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 1 105 386.00 | 1 101 819.00 | | 1 105 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 3 567.00 | | 1 850.00 |
DL TOTAL (I) | 1 717 736.00 | 1 715 886.00 | | 1 717 736.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 414.00 | 277 625.00 | | 420 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243.00 | | |
DW Advances and down payments received on current orders | 3 535.00 | 16 684.00 | | 3 535.00 |
DX Trade payables and related accounts | 299 200.00 | 249 759.00 | | 299 200.00 |
DY Tax and social security liabilities | 629 209.00 | 467 711.00 | | 629 209.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EB Prepaid income (2) | 126 181.00 | 154 426.00 | | 126 181.00 |
EC TOTAL (IV) | 1 479 053.00 | 1 169 447.00 | | 1 479 053.00 |
EE Grand total (I to V) | 3 209 789.00 | 2 885 333.00 | | 3 209 789.00 |
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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 | 1 653 575.00 | | 1 653 575.00 | 1 653 575.00 |
FD Production sold - goods | 434 996.00 | | 434 996.00 | 434 996.00 |
FG Production sold - services | 2 428 648.00 | | 2 428 648.00 | 2 428 648.00 |
FJ Net sales | 4 517 219.00 | | 4 517 219.00 | 4 517 219.00 |
FM Inventory production | | | -9 004.00 | |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 308.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 579 040.00 | |
FS Purchases of goods (including customs duties) | | | 910 453.00 | |
FT Inventory change (goods) | | | -66 475.00 | |
FU Purchases of raw materials and other supplies | | | 165 978.00 | |
FW Other purchases and external expenses | | | 1 434 689.00 | |
FX Taxes, duties, and similar payments | | | 53 700.00 | |
FY Salaries and Wages | | | 1 348 658.00 | |
FZ Social Security Contributions | | | 481 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 4 578 067.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 3 001.00 | | 735.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 735.00 | 7 001.00 | | 735.00 |
HE Exceptional expenses on management operations | 2 585.00 | 613.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 613.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | 6 387.00 | | -1 850.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 974.00 | 4 047 480.00 | | 4 584 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 124.00 | 4 043 913.00 | | 4 583 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 3 567.00 | | 1 850.00 |
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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 | | 13 000.00 | | |
6X Other provisions for depreciation | 19 574.00 | 15 278.00 | 3 321.00 | 19 574.00 |
7B Total provisions for depreciation | 19 574.00 | 15 278.00 | 3 321.00 | 19 574.00 |
7C Grand total | 19 574.00 | 28 278.00 | 3 321.00 | 19 574.00 |
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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 | 299 200.00 | 299 200.00 | | 299 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
8L Deferred income | 126 181.00 | 126 181.00 | | 126 181.00 |
VG Loans with a maturity of up to one year at origin | 420 414.00 | 119 350.00 | 298 189.00 | 420 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 209.00 | 629 209.00 | | 629 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 300.00 | 1 054 257.00 | 43.00 | 1 054 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 518.00 | 1 174 454.00 | 298 189.00 | 1 475 518.00 |
