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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 | 1 849 495.00 | 1 849 463.00 | 31.00 | 1 849 495.00 |
AN Land | 81 600.00 | | 81 600.00 | 81 600.00 |
AP Buildings | 5 224 887.00 | 4 518 500.00 | 706 386.00 | 5 224 887.00 |
AR Technical installations, industrial equipment and tools | 10 064 778.00 | 9 287 073.00 | 777 704.00 | 10 064 778.00 |
AT Other tangible assets | 1 124 182.00 | 993 621.00 | 130 561.00 | 1 124 182.00 |
BD Other fixed assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 18 421 162.00 | 16 648 659.00 | 1 772 502.00 | 18 421 162.00 |
BL Raw materials, supplies | 184 623.00 | 102 287.00 | 82 336.00 | 184 623.00 |
BT Goods | 13 321.00 | 13 321.00 | | 13 321.00 |
BV Advances and down payments on orders | 158 584.00 | | 158 584.00 | 158 584.00 |
BX Customers and related accounts | 1 006 501.00 | 37 511.00 | 968 990.00 | 1 006 501.00 |
BZ Other receivables | 2 590 344.00 | | 2 590 344.00 | 2 590 344.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 3 987 929.00 | 153 119.00 | 3 834 809.00 | 3 987 929.00 |
CO Grand total (0 to V) | 22 409 091.00 | 16 801 779.00 | 5 607 312.00 | 22 409 091.00 |
CU Other investments | 63 947.00 | | 63 947.00 | 63 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 370.00 | 1 334 370.00 | | 1 334 370.00 |
DD Legal reserve (1) | 33 865.00 | 33 865.00 | | 33 865.00 |
DE Statutory or contractual reserves | 428 942.00 | 428 942.00 | | 428 942.00 |
DH Retained earnings | -524 890.00 | -805 595.00 | | -524 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 752.00 | 280 705.00 | | 233 752.00 |
DL TOTAL (I) | 1 506 039.00 | 1 272 287.00 | | 1 506 039.00 |
DP Provisions for Risks | 60 713.00 | 60 713.00 | | 60 713.00 |
DQ Provisions for Expenses | 28 870.00 | 27 874.00 | | 28 870.00 |
DR TOTAL (IV) | 89 583.00 | 88 587.00 | | 89 583.00 |
DU Loans and Debts from Credit Institutions (3) | 63 640.00 | 37 781.00 | | 63 640.00 |
DW Advances and down payments received on current orders | 6 036.00 | 2 350.00 | | 6 036.00 |
DX Trade payables and related accounts | 917 718.00 | 722 991.00 | | 917 718.00 |
DY Tax and social security liabilities | 961 017.00 | 943 240.00 | | 961 017.00 |
EA Other liabilities | 460.00 | 46 962.00 | | 460.00 |
EB Prepaid income (2) | 2 062 816.00 | 2 140 784.00 | | 2 062 816.00 |
EC TOTAL (IV) | 4 011 689.00 | 3 894 110.00 | | 4 011 689.00 |
EE Grand total (I to V) | 5 607 312.00 | 5 254 985.00 | | 5 607 312.00 |
EG Accrued income and payables due within one year | 4 005 653.00 | 3 891 760.00 | | 4 005 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 640.00 | 37 782.00 | | 63 640.00 |
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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 | 90 583.00 | | 90 583.00 | 90 583.00 |
FD Production sold - goods | 9 983 842.00 | | 9 983 842.00 | 9 983 842.00 |
FG Production sold - services | 4 275 918.00 | | 4 275 918.00 | 4 275 918.00 |
FJ Net sales | 14 350 344.00 | | 14 350 344.00 | 14 350 344.00 |
FO Operating subsidies | | | 188 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 027.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 14 565 937.00 | |
FS Purchases of goods (including customs duties) | | | 37 569.00 | |
FU Purchases of raw materials and other supplies | | | 686 447.00 | |
FV Inventory change (raw materials and supplies) | | | 5 465.00 | |
FW Other purchases and external expenses | | | 8 795 776.00 | |
FX Taxes, duties, and similar payments | | | 311 382.00 | |
FY Salaries and Wages | | | 2 881 537.00 | |
FZ Social Security Contributions | | | 1 009 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 355.00 | |
GE Other Expenses | | | 33 549.00 | |
GF Total Operating Expenses (II) | | | 13 877 823.00 | |
GG - OPERATING RESULT (I - II) | | | 688 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 959.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 7 043.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 028.00 | 260 472.00 | | 22 028.00 |
HA Exceptional income from management transactions | 12 306.00 | 309.00 | | 12 306.00 |
HB Exceptional income from capital transactions | | 75 500.00 | | |
HC Reversals of provisions and transfers of expenses | 31 699.00 | 379 634.00 | | 31 699.00 |
HD Total exceptional income (VII) | 44 005.00 | 455 443.00 | | 44 005.00 |
HE Exceptional expenses on management operations | 283 349.00 | 398 892.00 | | 283 349.00 |
HF Exceptional expenses on capital transactions | | 37 775.00 | | |
HG Exceptional depreciation and provisions | 219 656.00 | 365 660.00 | | 219 656.00 |
HH Total exceptional expenses (VIII) | 503 006.00 | 802 329.00 | | 503 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 000.00 | -346 885.00 | | -459 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616 986.00 | 16 009 372.00 | | 14 616 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 234.00 | 15 728 667.00 | | 14 383 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 752.00 | 280 705.00 | | 233 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 587.00 | 28 870.00 | 27 874.00 | 88 587.00 |
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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 | 917 718.00 | 917 718.00 | | 917 718.00 |
8C Staff and Related Accounts | 275 005.00 | 275 005.00 | | 275 005.00 |
8D Social Security and Other Social Organizations | 686 013.00 | 686 013.00 | | 686 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 2 062 817.00 | 2 062 817.00 | | 2 062 817.00 |
UT Other financial assets | 9 293.00 | 9 293.00 | | 9 293.00 |
UX Other trade receivables | 1 006 501.00 | | | 1 006 501.00 |
UY Staff and related accounts | 1 891.00 | | | 1 891.00 |
VC Group and associates | 2 359 085.00 | | | 2 359 085.00 |
VG Loans with a maturity of up to one year at origin | 63 641.00 | 63 641.00 | | 63 641.00 |
VP Miscellaneous | 29 495.00 | | | 29 495.00 |
VS Prepaid expenses | 19 407.00 | | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 545.00 | 3 625 545.00 | | 3 625 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 653.00 | 4 005 653.00 | | 4 005 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 76.00 | | 72.00 |
