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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 | 124 780.00 | 33 372.00 | 91 408.00 | 124 780.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 052 823.00 | 812 595.00 | 1 240 228.00 | 2 052 823.00 |
AR Technical installations, industrial equipment and tools | 529 075.00 | 427 223.00 | 101 852.00 | 529 075.00 |
AT Other tangible assets | 934 296.00 | 396 295.00 | 538 001.00 | 934 296.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 25 665.00 | | 25 665.00 | 25 665.00 |
BJ TOTAL (I) | 3 709 927.00 | 1 669 485.00 | 2 040 443.00 | 3 709 927.00 |
BV Advances and down payments on orders | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 858 635.00 | 45 791.00 | 812 844.00 | 858 635.00 |
BZ Other receivables | 375 144.00 | | 375 144.00 | 375 144.00 |
CD Marketable securities | 1 492 863.00 | | 1 492 863.00 | 1 492 863.00 |
CF Cash and cash equivalents | 524 259.00 | | 524 259.00 | 524 259.00 |
CH Prepaid expenses | 160 612.00 | | 160 612.00 | 160 612.00 |
CJ TOTAL (II) | 3 424 368.00 | 45 791.00 | 3 378 578.00 | 3 424 368.00 |
CO Grand total (0 to V) | 7 134 295.00 | 1 715 275.00 | 5 419 020.00 | 7 134 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 882 971.00 | 760 378.00 | | 882 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 423.00 | 272 617.00 | | 283 423.00 |
DL TOTAL (I) | 1 496 394.00 | 1 362 995.00 | | 1 496 394.00 |
DP Provisions for Risks | 118 902.00 | 58 042.00 | | 118 902.00 |
DQ Provisions for Expenses | 113 750.00 | 251 250.00 | | 113 750.00 |
DR TOTAL (IV) | 232 652.00 | 309 292.00 | | 232 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 073.00 | 1 179 664.00 | | 1 822 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 491.00 | 175 072.00 | | 322 491.00 |
DW Advances and down payments received on current orders | 20 617.00 | 81 686.00 | | 20 617.00 |
DX Trade payables and related accounts | 699 122.00 | 723 655.00 | | 699 122.00 |
DY Tax and social security liabilities | 660 198.00 | 711 951.00 | | 660 198.00 |
EA Other liabilities | 165 472.00 | 530 026.00 | | 165 472.00 |
EC TOTAL (IV) | 3 689 974.00 | 3 402 055.00 | | 3 689 974.00 |
EE Grand total (I to V) | 5 419 020.00 | 5 074 342.00 | | 5 419 020.00 |
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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 | 9 638.00 | | 9 638.00 | 9 638.00 |
FG Production sold - services | 9 297 947.00 | 34 043.00 | 9 331 990.00 | 9 297 947.00 |
FJ Net sales | 9 307 586.00 | 34 043.00 | 9 341 628.00 | 9 307 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 132.00 | |
FR Total operating income (I) | | | 9 542 760.00 | |
FS Purchases of goods (including customs duties) | | | 6 598.00 | |
FU Purchases of raw materials and other supplies | | | 912 421.00 | |
FW Other purchases and external expenses | | | 4 293 495.00 | |
FX Taxes, duties, and similar payments | | | 420 547.00 | |
FY Salaries and Wages | | | 2 497 269.00 | |
FZ Social Security Contributions | | | 741 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 870.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 9 316 599.00 | |
GG - OPERATING RESULT (I - II) | | | 226 161.00 | |
GL Other interest and similar income | | | 9 235.00 | |
GP Total financial income (V) | | | 9 235.00 | |
GR Interest and similar expenses | | | 28 646.00 | |
GU Total financial expenses (VI) | | | 28 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 943.00 | 36 892.00 | | 32 943.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 440.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 137 500.00 | 172 700.00 | | 137 500.00 |
HD Total exceptional income (VII) | 172 277.00 | 211 032.00 | | 172 277.00 |
HE Exceptional expenses on management operations | 6 469.00 | 48 686.00 | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 48 686.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 807.00 | 162 346.00 | | 165 807.00 |
HJ Employee participation in company results | 19 973.00 | 24 767.00 | | 19 973.00 |
HK Income tax | 69 161.00 | 72 854.00 | | 69 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 272.00 | 9 283 943.00 | | 9 724 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 849.00 | 9 011 326.00 | | 9 440 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 423.00 | 272 617.00 | | 283 423.00 |
HP References: Equipment leasing | 3 405.00 | | | 3 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 21 391.00 | 24 400.00 | | 21 391.00 |
7B Total provisions for depreciation | 21 391.00 | 24 400.00 | | 21 391.00 |
7C Grand total | 21 391.00 | 24 400.00 | | 21 391.00 |
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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 | 322 491.00 | 322 491.00 | | 322 491.00 |
8B Suppliers and Related Accounts | 699 122.00 | 707 365.00 | | 699 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 472.00 | 165 472.00 | | 165 472.00 |
VG Loans with a maturity of up to one year at origin | 1 822 073.00 | 413 486.00 | 1 197 374.00 | 1 822 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 199.00 | 659 449.00 | | 660 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 056.00 | 1 394 391.00 | 25 665.00 | 1 420 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 357.00 | 2 268 263.00 | 1 197 374.00 | 3 669 357.00 |
