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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 | 24 855.00 | 24 855.00 | | 24 855.00 |
AN Land | 250 498.00 | 62 247.00 | 188 251.00 | 250 498.00 |
AP Buildings | 592 292.00 | 306 213.00 | 286 078.00 | 592 292.00 |
AR Technical installations, industrial equipment and tools | 2 178 184.00 | 1 048 878.00 | 1 129 306.00 | 2 178 184.00 |
AT Other tangible assets | 1 144 940.00 | 1 033 689.00 | 111 251.00 | 1 144 940.00 |
BH Other financial assets | 76 092.00 | | 76 092.00 | 76 092.00 |
BJ TOTAL (I) | 4 266 861.00 | 2 475 882.00 | 1 790 978.00 | 4 266 861.00 |
BV Advances and down payments on orders | 113 324.00 | | 113 324.00 | 113 324.00 |
BX Customers and related accounts | 3 404 415.00 | 291 272.00 | 3 113 143.00 | 3 404 415.00 |
BZ Other receivables | 656 654.00 | | 656 654.00 | 656 654.00 |
CD Marketable securities | 191 874.00 | | 191 874.00 | 191 874.00 |
CF Cash and cash equivalents | 323 252.00 | | 323 252.00 | 323 252.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 4 701 779.00 | 291 272.00 | 4 410 507.00 | 4 701 779.00 |
CO Grand total (0 to V) | 8 968 640.00 | 2 767 154.00 | 6 201 485.00 | 8 968 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 407 239.00 | 1 703 734.00 | | 2 407 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 570.00 | 703 505.00 | | 587 570.00 |
DJ Investment subsidies | 280 886.00 | 634 246.00 | | 280 886.00 |
DL TOTAL (I) | 3 374 695.00 | 3 140 485.00 | | 3 374 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 314.00 | 1 014 071.00 | | 1 544 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 320 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 52 475.00 | 49 061.00 | | 52 475.00 |
DX Trade payables and related accounts | 577 349.00 | 952 029.00 | | 577 349.00 |
DY Tax and social security liabilities | 331 858.00 | 346 122.00 | | 331 858.00 |
EA Other liabilities | 795.00 | 199.00 | | 795.00 |
EC TOTAL (IV) | 2 826 791.00 | 2 681 482.00 | | 2 826 791.00 |
EE Grand total (I to V) | 6 201 486.00 | 5 821 967.00 | | 6 201 486.00 |
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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 | 5 006 066.00 | | 5 006 066.00 | 5 006 066.00 |
FJ Net sales | 5 006 066.00 | | 5 006 066.00 | 5 006 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 20 134.00 | |
FR Total operating income (I) | | | 5 035 272.00 | |
FW Other purchases and external expenses | | | 2 840 108.00 | |
FX Taxes, duties, and similar payments | | | 48 993.00 | |
FY Salaries and Wages | | | 983 989.00 | |
FZ Social Security Contributions | | | 234 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 253.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 487 685.00 | |
GG - OPERATING RESULT (I - II) | | | 547 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 383.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GR Interest and similar expenses | | | 48 382.00 | |
GU Total financial expenses (VI) | | | 48 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 181 722.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 203 450.00 | 100 263.00 | | 203 450.00 |
HD Total exceptional income (VII) | 205 445.00 | 281 985.00 | | 205 445.00 |
HE Exceptional expenses on management operations | 647.00 | 913.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 134 308.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 135 221.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 798.00 | 146 763.00 | | 204 798.00 |
HK Income tax | 121 521.00 | | | 121 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 805.00 | 5 397 124.00 | | 5 245 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 235.00 | 4 693 619.00 | | 4 658 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 570.00 | 703 505.00 | | 587 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 083.00 | 39 253.00 | 3 064.00 | 255 083.00 |
7B Total provisions for depreciation | 255 083.00 | 39 253.00 | 3 064.00 | 255 083.00 |
7C Grand total | 255 083.00 | 39 253.00 | 3 064.00 | 255 083.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 577 349.00 | 577 349.00 | | 577 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 1 544 314.00 | 459 175.00 | 969 067.00 | 1 544 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 857.00 | 331 857.00 | | 331 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 421.00 | 4 073 329.00 | 76 092.00 | 4 149 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 316.00 | 1 689 176.00 | 969 067.00 | 2 774 316.00 |
