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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 498 340.00 | 438 576.00 | 59 765.00 | 498 340.00 |
AR Technical installations, industrial equipment and tools | 11 035.00 | 4 893.00 | 6 142.00 | 11 035.00 |
AT Other tangible assets | 50 649.00 | 44 702.00 | 5 946.00 | 50 649.00 |
BB Receivables related to investments | 33 752.00 | | 33 752.00 | 33 752.00 |
BD Other fixed assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 10 330 250.00 | 77 904.00 | 10 252 346.00 | 10 330 250.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 114 348.00 | 150.00 | 114 198.00 | 114 348.00 |
CD Marketable securities | 2 993 466.00 | | 2 993 466.00 | 2 993 466.00 |
CF Cash and cash equivalents | 1 902 583.00 | | 1 902 583.00 | 1 902 583.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 5 037.00 | | 5 037.00 | 5 037.00 |
CO Grand total (0 to V) | 11 275 956.00 | 761 039.00 | 10 514 916.00 | 11 275 956.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 624.00 | 1 560 624.00 | | 1 560 624.00 |
DD Legal reserve (1) | 128 610.00 | 126 740.00 | | 128 610.00 |
DE Statutory or contractual reserves | 1 812 622.00 | 1 777 085.00 | | 1 812 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 447.00 | 37 408.00 | | 51 447.00 |
DL TOTAL (I) | 3 553 304.00 | 3 501 856.00 | | 3 553 304.00 |
DP Provisions for Risks | 5 000.00 | 145 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 145 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 070.00 | 2 244 880.00 | | 3 431 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 594.00 | 2 285 842.00 | | 2 510 594.00 |
DW Advances and down payments received on current orders | 248 952.00 | 422 116.00 | | 248 952.00 |
DX Trade payables and related accounts | 181 655.00 | 166 816.00 | | 181 655.00 |
DY Tax and social security liabilities | 436 509.00 | 396 105.00 | | 436 509.00 |
EA Other liabilities | 28 779.00 | 19 136.00 | | 28 779.00 |
EB Prepaid income (2) | 119 054.00 | 119 054.00 | | 119 054.00 |
EC TOTAL (IV) | 6 956 613.00 | 5 653 950.00 | | 6 956 613.00 |
EE Grand total (I to V) | 10 514 916.00 | 9 300 806.00 | | 10 514 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 032 632.00 | |
FG Production sold - services | | | 1 683 389.00 | |
FJ Net sales | | | 4 716 021.00 | |
FR Total operating income (I) | | | 5 037 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 791.00 | |
FT Inventory change (goods) | | | -700 997.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 983 120.00 | |
FZ Social Security Contributions | | | 438 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 153.00 | 8 154.00 | | 11 153.00 |
HD Total exceptional income (VII) | 11 153.00 | 8 154.00 | | 11 153.00 |
HF Exceptional expenses on capital transactions | | 3 737.00 | | |
HH Total exceptional expenses (VIII) | | 3 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 153.00 | 4 418.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 407.00 | 3 654 476.00 | | 5 142 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 960.00 | 3 617 068.00 | | 5 090 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 447.00 | 37 408.00 | | 51 447.00 |
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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 | 918 683.00 | | 52 931.00 | 918 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 907.00 | |
I4 DECREASES Grand Total | | 30 946.00 | 940 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 946.00 | 847 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 384.00 | | 52 823.00 | 825 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 799.00 | | 108.00 | 89 799.00 |
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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 | 670 321.00 | 43 759.00 | 30 946.00 | 670 321.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 700.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 604.00 | 43 059.00 | 30 946.00 | 669 604.00 |
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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 | 145 000.00 | | 140 000.00 | 145 000.00 |
6N Inventories and work in progress | 79 180.00 | 2 862.00 | 4 537.00 | 79 180.00 |
6T Receivables | 2 182.00 | | 1 782.00 | 2 182.00 |
7B Total provisions for depreciation | 81 362.00 | 2 862.00 | 6 319.00 | 81 362.00 |
7C Grand total | 226 362.00 | 2 862.00 | 146 319.00 | 226 362.00 |
UE of which provisions and reversals: - Operating | | 2 862.00 | 146 319.00 | |
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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 | 2 510 594.00 | | 2 403 698.00 | 2 510 594.00 |
8B Suppliers and Related Accounts | 181 655.00 | 181 655.00 | | 181 655.00 |
8C Staff and Related Accounts | 191 482.00 | 191 482.00 | | 191 482.00 |
8D Social Security and Other Social Organizations | 147 222.00 | 147 222.00 | | 147 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 679.00 | 19.00 | | 19 679.00 |
8L Deferred income | 119 054.00 | 119 054.00 | | 119 054.00 |
UL Receivables related to investments | 33 752.00 | | | 33 752.00 |
UT Other financial assets | 7 155.00 | | | 7 155.00 |
UX Other trade receivables | 356 542.00 | | | 356 542.00 |
VB VAT | 13 545.00 | | | 13 545.00 |
VH Loans with a maturity of more than one year at origin | 3 431 070.00 | | 3 431 070.00 | 3 431 070.00 |
VI Group and Associates | 9 100.00 | 91 100.00 | | 9 100.00 |
VM Income taxes | 44 667.00 | | | 44 667.00 |
VN Other taxes, similar payments | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 047.00 | 26 047.00 | | 26 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 795.00 | | | 45 795.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 501.00 | 466 593.00 | | 507 501.00 |
VW VAT | 71 758.00 | 71 758.00 | | 71 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 661.00 | 765 997.00 | 5 834 768.00 | 6 707 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
