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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AH Goodwill | 191 476.00 | | 191 476.00 | 191 476.00 |
AP Buildings | 755 741.00 | 483 008.00 | 272 734.00 | 755 741.00 |
AR Technical installations, industrial equipment and tools | 112 695.00 | 38 729.00 | 73 966.00 | 112 695.00 |
AT Other tangible assets | 325 851.00 | 225 128.00 | 100 724.00 | 325 851.00 |
AX Advances and down payments | 17 892.00 | | 17 892.00 | 17 892.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 410 977.00 | 753 347.00 | 657 630.00 | 1 410 977.00 |
BT Goods | 517 545.00 | | 517 545.00 | 517 545.00 |
BV Advances and down payments on orders | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 372 276.00 | 17 960.00 | 354 316.00 | 372 276.00 |
BZ Other receivables | 67 646.00 | | 67 646.00 | 67 646.00 |
CD Marketable securities | 51 725.00 | | 51 725.00 | 51 725.00 |
CF Cash and cash equivalents | 703 783.00 | | 703 783.00 | 703 783.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 724 437.00 | 17 960.00 | 1 706 478.00 | 1 724 437.00 |
CO Grand total (0 to V) | 3 135 414.00 | 771 307.00 | 2 364 108.00 | 3 135 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 735 234.00 | 1 758 885.00 | | 1 735 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 215.00 | 59 849.00 | | 58 215.00 |
DK Regulated provisions | 31 047.00 | 28 460.00 | | 31 047.00 |
DL TOTAL (I) | 1 980 696.00 | 2 003 394.00 | | 1 980 696.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 352.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 979.00 | 58 980.00 | | 84 979.00 |
DW Advances and down payments received on current orders | 10 699.00 | 8 619.00 | | 10 699.00 |
DX Trade payables and related accounts | 44 443.00 | 39 165.00 | | 44 443.00 |
DY Tax and social security liabilities | 183 792.00 | 146 969.00 | | 183 792.00 |
EA Other liabilities | 59 429.00 | 28 502.00 | | 59 429.00 |
EC TOTAL (IV) | 383 412.00 | 282 587.00 | | 383 412.00 |
EE Grand total (I to V) | 2 364 108.00 | 2 285 981.00 | | 2 364 108.00 |
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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 | | | 595 515.00 | |
FD Production sold - goods | | | 462 528.00 | |
FJ Net sales | | | 1 058 043.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 1 063 947.00 | |
FS Purchases of goods (including customs duties) | | | 293 466.00 | |
FT Inventory change (goods) | | | -135 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 849.00 | |
FX Taxes, duties, and similar payments | | | 33 245.00 | |
FY Salaries and Wages | | | 373 340.00 | |
FZ Social Security Contributions | | | 129 302.00 | |
GB Operating Expenses - Provisions | | | 74 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 979 882.00 | |
GG - OPERATING RESULT (I - II) | | | 84 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 13 279.00 | 3 994.00 | | 13 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 279.00 | -2 694.00 | | -13 279.00 |
HK Income tax | 12 571.00 | 14 178.00 | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 947.00 | 973 664.00 | | 1 063 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 732.00 | 913 815.00 | | 1 005 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 215.00 | 59 849.00 | | 58 215.00 |
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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 | 1 341 466.00 | | | 1 341 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 410 977.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 508.00 | | | 1 143 508.00 |
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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 | 682 178.00 | 71 168.00 | | 682 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 696.00 | 71 168.00 | | 675 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 460.00 | 2 587.00 | | 28 460.00 |
7C Grand total | 28 460.00 | 2 587.00 | | 28 460.00 |
UJ - Exceptional | | 2 587.00 | | |
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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 | 44 443.00 | 44 443.00 | | 44 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 408.00 | 144 408.00 | | 144 408.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 372 276.00 | | | 372 276.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 67 646.00 | | | 67 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 792.00 | 183 792.00 | | 183 792.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 302.00 | 443 462.00 | 840.00 | 444 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 713.00 | 372 713.00 | | 372 713.00 |
