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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AP Buildings | 524 757.00 | 335 803.00 | 188 954.00 | 524 757.00 |
AR Technical installations, industrial equipment and tools | 2 070 441.00 | 1 630 456.00 | 439 985.00 | 2 070 441.00 |
AT Other tangible assets | 72 554.00 | 60 431.00 | 12 122.00 | 72 554.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 2 977 172.00 | 2 028 573.00 | 948 599.00 | 2 977 172.00 |
BT Goods | 294 129.00 | 20 974.00 | 273 155.00 | 294 129.00 |
BX Customers and related accounts | 1 362 450.00 | 180 917.00 | 1 181 533.00 | 1 362 450.00 |
BZ Other receivables | 413 605.00 | | 413 605.00 | 413 605.00 |
CF Cash and cash equivalents | 505 381.00 | | 505 381.00 | 505 381.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 2 577 463.00 | 201 891.00 | 2 375 572.00 | 2 577 463.00 |
CO Grand total (0 to V) | 5 554 636.00 | 2 230 464.00 | 3 324 172.00 | 5 554 636.00 |
CR Shares due in more than one year | 214 623.00 | | | 214 623.00 |
CS Evaluated investments - equity method | 266 615.00 | | 266 615.00 | 266 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 475 713.00 | 1 320 729.00 | | 1 475 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 228.00 | 854 984.00 | | 614 228.00 |
DL TOTAL (I) | 2 254 940.00 | 2 340 713.00 | | 2 254 940.00 |
DQ Provisions for Expenses | 101 456.00 | 90 550.00 | | 101 456.00 |
DR TOTAL (IV) | 101 456.00 | 90 550.00 | | 101 456.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 825.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 982.00 | | 6 165.00 |
DW Advances and down payments received on current orders | 6 475.00 | 26 633.00 | | 6 475.00 |
DX Trade payables and related accounts | 547 093.00 | 710 462.00 | | 547 093.00 |
DY Tax and social security liabilities | 374 975.00 | 235 349.00 | | 374 975.00 |
EA Other liabilities | 1 057.00 | 401.00 | | 1 057.00 |
EB Prepaid income (2) | 31 268.00 | 30 663.00 | | 31 268.00 |
EC TOTAL (IV) | 967 775.00 | 1 005 315.00 | | 967 775.00 |
EE Grand total (I to V) | 3 324 172.00 | 3 436 578.00 | | 3 324 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 825.00 | | 744.00 |
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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 | | | 2 062 522.00 | |
FD Production sold - goods | | | 3 457 890.00 | |
FJ Net sales | | | 5 520 412.00 | |
FQ Other income | | | 275 079.00 | |
FR Total operating income (I) | | | 5 795 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 471.00 | |
FT Inventory change (goods) | | | -6 070.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 2 170 448.00 | |
FX Taxes, duties, and similar payments | | | 80 366.00 | |
FY Salaries and Wages | | | 891 501.00 | |
FZ Social Security Contributions | | | 363 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 805.00 | |
GE Other Expenses | | | 17 615.00 | |
GF Total Operating Expenses (II) | | | 5 486 420.00 | |
GG - OPERATING RESULT (I - II) | | | 309 071.00 | |
GP Total financial income (V) | | | 306 906.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 1 350.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 1 350.00 | | -1 750.00 |
HK Income tax | | 19 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 447.00 | 6 160 327.00 | | 6 102 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 220.00 | 5 305 342.00 | | 5 488 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 228.00 | 854 984.00 | | 614 228.00 |
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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 | 1 877 069.00 | 293 079.00 | 141 575.00 | 1 877 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 187.00 | 293 079.00 | 141 575.00 | 1 875 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 22 088.00 | 16 871.00 | 17 985.00 | 22 088.00 |
6X Other provisions for depreciation | 179 339.00 | 13 462.00 | 11 884.00 | 179 339.00 |
7B Total provisions for depreciation | 201 427.00 | 30 333.00 | 29 869.00 | 201 427.00 |
7C Grand total | 201 427.00 | 30 333.00 | 29 869.00 | 201 427.00 |
UE of which provisions and reversals: - Operating | | 30 333.00 | 29 869.00 | |
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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 | 547 093.00 | 547 093.00 | | 547 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
8L Deferred income | 31 268.00 | 31 268.00 | | 31 268.00 |
UT Other financial assets | 34 670.00 | | | 34 670.00 |
UX Other trade receivables | 1 362 450.00 | | | 1 362 450.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 413 605.00 | | | 413 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 975.00 | 374 975.00 | | 374 975.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 623.00 | 1 563 330.00 | 249 293.00 | 1 812 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 300.00 | 961 300.00 | | 961 300.00 |
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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 | 21.00 | | | 21.00 |
