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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 436.00 | 103 435.00 | | 103 436.00 |
AF Concessions, Patents and Similar Rights | 1 238 291.00 | 1 179 546.00 | 58 744.00 | 1 238 291.00 |
AN Land | 6 183 024.00 | 12 385.00 | 6 170 639.00 | 6 183 024.00 |
AP Buildings | 18 163 308.00 | 9 321 494.00 | 8 841 814.00 | 18 163 308.00 |
AR Technical installations, industrial equipment and tools | 1 270 245.00 | 965 943.00 | 304 302.00 | 1 270 245.00 |
AT Other tangible assets | 223 782.00 | 188 687.00 | 35 094.00 | 223 782.00 |
AV Fixed assets in progress | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 27 215 194.00 | 11 771 492.00 | 15 443 702.00 | 27 215 194.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 504 339.00 | | 504 339.00 | 504 339.00 |
BZ Other receivables | 281 861.00 | | 281 861.00 | 281 861.00 |
CF Cash and cash equivalents | 55 348.00 | | 55 348.00 | 55 348.00 |
CH Prepaid expenses | 77 484.00 | | 77 484.00 | 77 484.00 |
CJ TOTAL (II) | 923 454.00 | | 923 454.00 | 923 454.00 |
CO Grand total (0 to V) | 28 138 648.00 | 11 771 492.00 | 16 367 156.00 | 28 138 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 942 446.00 | 578 578.00 | | 942 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 336.00 | 363 867.00 | | 364 336.00 |
DK Regulated provisions | 122 771.00 | 175 232.00 | | 122 771.00 |
DL TOTAL (I) | 1 473 591.00 | 1 161 716.00 | | 1 473 591.00 |
DQ Provisions for Expenses | 98 104.00 | 92 644.00 | | 98 104.00 |
DR TOTAL (IV) | 98 104.00 | 92 644.00 | | 98 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661 496.00 | 7 079 893.00 | | 5 661 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978 619.00 | 6 298 619.00 | | 6 978 619.00 |
DW Advances and down payments received on current orders | | 19 711.00 | | |
DX Trade payables and related accounts | 1 146 877.00 | 1 200 400.00 | | 1 146 877.00 |
DY Tax and social security liabilities | 944 595.00 | 921 497.00 | | 944 595.00 |
DZ Fixed asset liabilities and related accounts | 52 489.00 | 50 400.00 | | 52 489.00 |
EA Other liabilities | 11 382.00 | 50 631.00 | | 11 382.00 |
EC TOTAL (IV) | 14 795 459.00 | 15 621 154.00 | | 14 795 459.00 |
EE Grand total (I to V) | 16 367 156.00 | 16 875 514.00 | | 16 367 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 641 553.00 | 13 379 926.00 | | 12 641 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 488 755.00 | 1 260 826.00 | 6 749 582.00 | 5 488 755.00 |
FJ Net sales | 5 488 755.00 | 1 260 826.00 | 6 749 582.00 | 5 488 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 909.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 819 614.00 | |
FS Purchases of goods (including customs duties) | | | -301.00 | |
FW Other purchases and external expenses | | | 2 914 458.00 | |
FX Taxes, duties, and similar payments | | | 159 485.00 | |
FY Salaries and Wages | | | 1 668 937.00 | |
FZ Social Security Contributions | | | 695 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 369.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 6 297 266.00 | |
GG - OPERATING RESULT (I - II) | | | 522 348.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 319.00 | | |
HC Reversals of provisions and transfers of expenses | 57 143.00 | 32 456.00 | | 57 143.00 |
HD Total exceptional income (VII) | 57 143.00 | 32 456.00 | | 57 143.00 |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HG Exceptional depreciation and provisions | 4 682.00 | 8 676.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 8 676.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 098.00 | 23 780.00 | | 50 098.00 |
HJ Employee participation in company results | 58 544.00 | 61 537.00 | | 58 544.00 |
HK Income tax | 156 168.00 | 161 630.00 | | 156 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 401.00 | 6 862 623.00 | | 6 883 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 064.00 | 6 498 755.00 | | 6 519 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 336.00 | 363 867.00 | | 364 336.00 |
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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 | 92 644.00 | 75 370.00 | 69 909.00 | 92 644.00 |
7C Grand total | 92 644.00 | 75 370.00 | 69 909.00 | 92 644.00 |
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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 | 1 146 877.00 | 1 146 877.00 | | 1 146 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640 115.00 | 8 481 209.00 | 4 158 906.00 | 12 640 115.00 |
UX Other trade receivables | 504 339.00 | | | 504 339.00 |
VC Group and associates | 64 390.00 | | | 64 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 595.00 | 944 595.00 | | 944 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 943.00 | | | 37 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 714.00 | 785 714.00 | | 785 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 784 076.00 | 10 625 170.00 | 4 158 906.00 | 14 784 076.00 |
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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 | 34.00 | 34.00 | | 34.00 |
