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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 83 034.00 | 24 077.00 | 58 957.00 | 83 034.00 |
AP Buildings | 87 087.00 | 47 164.00 | 39 922.00 | 87 087.00 |
AR Technical installations, industrial equipment and tools | 2 324 954.00 | 1 882 906.00 | 442 048.00 | 2 324 954.00 |
AT Other tangible assets | 1 117 944.00 | 996 455.00 | 121 489.00 | 1 117 944.00 |
BB Receivables related to investments | 208 539.00 | | 208 539.00 | 208 539.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 3 842 967.00 | 2 959 235.00 | 883 731.00 | 3 842 967.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 907 697.00 | 736.00 | 906 961.00 | 907 697.00 |
BZ Other receivables | 78 812.00 | | 78 812.00 | 78 812.00 |
CF Cash and cash equivalents | 912 875.00 | | 912 875.00 | 912 875.00 |
CH Prepaid expenses | 52 696.00 | | 52 696.00 | 52 696.00 |
CJ TOTAL (II) | 2 064 334.00 | 736.00 | 2 063 598.00 | 2 064 334.00 |
CO Grand total (0 to V) | 5 907 300.00 | 2 959 971.00 | 2 947 329.00 | 5 907 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 220.00 | 137 220.00 | | 137 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 719 968.00 | 1 700 219.00 | | 1 719 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 648.00 | 59 771.00 | | 72 648.00 |
DL TOTAL (I) | 1 959 836.00 | 1 927 210.00 | | 1 959 836.00 |
DU Loans and Debts from Credit Institutions (3) | 169 171.00 | 253 304.00 | | 169 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 404 989.00 | | 1 418.00 |
DW Advances and down payments received on current orders | 5 683.00 | 3 000.00 | | 5 683.00 |
DX Trade payables and related accounts | 297 445.00 | 193 078.00 | | 297 445.00 |
DY Tax and social security liabilities | 511 499.00 | 572 275.00 | | 511 499.00 |
DZ Fixed asset liabilities and related accounts | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 987 493.00 | 1 426 646.00 | | 987 493.00 |
EE Grand total (I to V) | 2 947 329.00 | 3 353 857.00 | | 2 947 329.00 |
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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 | | | 3 826 925.00 | |
FJ Net sales | | | 3 826 925.00 | |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 239 360.00 | |
FR Total operating income (I) | | | 4 065 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 699.00 | |
FT Inventory change (goods) | | | 348.00 | |
FW Other purchases and external expenses | | | 1 043 749.00 | |
FX Taxes, duties, and similar payments | | | 55 010.00 | |
FY Salaries and Wages | | | 1 225 389.00 | |
FZ Social Security Contributions | | | 407 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 452.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 052 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 250.00 | 1 808.00 | | 70 250.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | 431.00 | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 214.00 | 1 377.00 | | 58 214.00 |
HK Income tax | -840.00 | 2 215.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 522.00 | 3 813 511.00 | | 4 138 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 874.00 | 3 753 740.00 | | 4 065 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 648.00 | 59 771.00 | | 72 648.00 |
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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 | 3 449 477.00 | | | 3 449 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 644.00 | |
I4 DECREASES Grand Total | | | 3 842 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 447.00 | | | 3 420 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727.00 | | | 9 727.00 |
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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 | 2 951 768.00 | 285 452.00 | 277 985.00 | 2 951 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 136.00 | 285 452.00 | 277 985.00 | 2 943 136.00 |
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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 | 297 445.00 | 297 445.00 | | 297 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UL Receivables related to investments | 200 917.00 | | | 200 917.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 907 697.00 | | | 907 697.00 |
VH Loans with a maturity of more than one year at origin | 169 171.00 | 56 109.00 | 113 062.00 | 169 171.00 |
VK Loans repaid during the year | 84 084.00 | | | 84 084.00 |
VP Miscellaneous | 78 812.00 | | | 78 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 499.00 | 511 499.00 | | 511 499.00 |
VS Prepaid expenses | 52 696.00 | | | 52 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 225.00 | 1 039 204.00 | 203 021.00 | 1 242 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 810.00 | 868 748.00 | 113 062.00 | 981 810.00 |
