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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 | 9 306.00 | 28 630.00 | 37 936.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 461 357.00 | 4 794 431.00 | 1 666 926.00 | 6 461 357.00 |
AR Technical installations, industrial equipment and tools | 4 917 417.00 | 3 042 254.00 | 1 875 164.00 | 4 917 417.00 |
AT Other tangible assets | 1 025 950.00 | 476 087.00 | 549 863.00 | 1 025 950.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 13 386 465.00 | 8 337 636.00 | 5 048 829.00 | 13 386 465.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 787 710.00 | | 787 710.00 | 787 710.00 |
CD Marketable securities | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
CF Cash and cash equivalents | 73 711.00 | | 73 711.00 | 73 711.00 |
CH Prepaid expenses | 71 081.00 | | 71 081.00 | 71 081.00 |
CJ TOTAL (II) | 2 826 896.00 | | 2 826 896.00 | 2 826 896.00 |
CO Grand total (0 to V) | 16 213 361.00 | 8 337 636.00 | 7 875 725.00 | 16 213 361.00 |
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 | 463 590.00 | | | 463 590.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | | | 11 610.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 1 240 306.00 | | | 1 240 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 648.00 | | | 177 648.00 |
DL TOTAL (I) | 1 939 054.00 | | | 1 939 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 759.00 | | | 4 445 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 568.00 | | | 113 568.00 |
DW Advances and down payments received on current orders | 58 445.00 | | | 58 445.00 |
DX Trade payables and related accounts | 1 036 049.00 | | | 1 036 049.00 |
DY Tax and social security liabilities | 280 918.00 | | | 280 918.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 5 936 671.00 | | | 5 936 671.00 |
EE Grand total (I to V) | 7 875 725.00 | | | 7 875 725.00 |
EG Accrued income and payables due within one year | 2 279 900.00 | | | 2 279 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 536.00 | | | 53 536.00 |
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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 | 717 621.00 | | 717 621.00 | 717 621.00 |
FG Production sold - services | 4 469 435.00 | | 4 469 435.00 | 4 469 435.00 |
FJ Net sales | 5 187 056.00 | | 5 187 056.00 | 5 187 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 130.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 5 221 151.00 | |
FS Purchases of goods (including customs duties) | | | 197 596.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 1 997 145.00 | |
FX Taxes, duties, and similar payments | | | 168 668.00 | |
FY Salaries and Wages | | | 1 377 599.00 | |
FZ Social Security Contributions | | | 390 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 207.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 4 938 847.00 | |
GG - OPERATING RESULT (I - II) | | | 282 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 819.00 | |
GO Net income from sales of marketable securities | | | 51 855.00 | |
GP Total financial income (V) | | | 60 673.00 | |
GR Interest and similar expenses | | | 101 681.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 102 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 706.00 | | | 25 706.00 |
A4 Equity method investments | 2 580.00 | | | 2 580.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HG Exceptional depreciation and provisions | 13 549.00 | | | 13 549.00 |
HH Total exceptional expenses (VIII) | 15 389.00 | | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 775.00 | | | -14 775.00 |
HK Income tax | 48 538.00 | | | 48 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 438.00 | | | 5 282 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 791.00 | | | 5 104 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 648.00 | | | 177 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
7B Total provisions for depreciation | 4 425.00 | | 4 425.00 | 4 425.00 |
7C Grand total | 4 425.00 | | 4 425.00 | 4 425.00 |
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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 | 113 568.00 | 113 568.00 | | 113 568.00 |
8B Suppliers and Related Accounts | 1 036 049.00 | 1 036 049.00 | | 1 036 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 4 445 759.00 | 788 989.00 | 2 150 118.00 | 4 445 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 918.00 | 280 918.00 | | 280 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 204.00 | 861 165.00 | 6 040.00 | 867 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 225.00 | 2 221 455.00 | 2 150 118.00 | 5 878 225.00 |
