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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 | 3 943.00 | 3 452.00 | 491.00 | 3 943.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 118 164.00 | | 118 164.00 | 118 164.00 |
AP Buildings | 484 965.00 | 289 027.00 | 195 938.00 | 484 965.00 |
AR Technical installations, industrial equipment and tools | 466 258.00 | 455 864.00 | 10 394.00 | 466 258.00 |
AT Other tangible assets | 2 652 322.00 | 2 104 394.00 | 547 928.00 | 2 652 322.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 3 785 943.00 | 2 852 737.00 | 933 206.00 | 3 785 943.00 |
BN Goods in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BT Goods | 134 494.00 | 12 629.00 | 121 866.00 | 134 494.00 |
BV Advances and down payments on orders | 33 755.00 | | 33 755.00 | 33 755.00 |
BX Customers and related accounts | 921 141.00 | 11 992.00 | 909 149.00 | 921 141.00 |
BZ Other receivables | 216 220.00 | | 216 220.00 | 216 220.00 |
CD Marketable securities | 685 390.00 | | 685 390.00 | 685 390.00 |
CF Cash and cash equivalents | 362 389.00 | | 362 389.00 | 362 389.00 |
CH Prepaid expenses | 83 442.00 | | 83 442.00 | 83 442.00 |
CJ TOTAL (II) | 2 441 164.00 | 24 621.00 | 2 416 544.00 | 2 441 164.00 |
CO Grand total (0 to V) | 6 227 107.00 | 2 877 358.00 | 3 349 749.00 | 6 227 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 1 107 236.00 | 1 105 386.00 | | 1 107 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | 1 850.00 | | 3 072.00 |
DJ Investment subsidies | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 1 722 860.00 | 1 717 736.00 | | 1 722 860.00 |
DP Provisions for Risks | 10 126.00 | 13 000.00 | | 10 126.00 |
DR TOTAL (IV) | 10 126.00 | 13 000.00 | | 10 126.00 |
DU Loans and Debts from Credit Institutions (3) | 440 925.00 | 420 414.00 | | 440 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DW Advances and down payments received on current orders | 8 783.00 | 3 535.00 | | 8 783.00 |
DX Trade payables and related accounts | 338 409.00 | 299 200.00 | | 338 409.00 |
DY Tax and social security liabilities | 689 386.00 | 629 209.00 | | 689 386.00 |
EA Other liabilities | 45.00 | 514.00 | | 45.00 |
EB Prepaid income (2) | 138 361.00 | 126 181.00 | | 138 361.00 |
EC TOTAL (IV) | 1 616 763.00 | 1 479 053.00 | | 1 616 763.00 |
EE Grand total (I to V) | 3 349 749.00 | 3 209 789.00 | | 3 349 749.00 |
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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 | 2 194 128.00 | | 2 194 128.00 | 2 194 128.00 |
FD Production sold - goods | 568 310.00 | | 568 310.00 | 568 310.00 |
FG Production sold - services | 2 539 801.00 | 18 799.00 | 2 558 600.00 | 2 539 801.00 |
FJ Net sales | 5 302 238.00 | 18 799.00 | 5 321 037.00 | 5 302 238.00 |
FM Inventory production | | | 2 478.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 620.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 438 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 707.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 189 203.00 | |
FW Other purchases and external expenses | | | 1 560 076.00 | |
FX Taxes, duties, and similar payments | | | 74 259.00 | |
FY Salaries and Wages | | | 1 531 730.00 | |
FZ Social Security Contributions | | | 570 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 126.00 | |
GE Other Expenses | | | 24 809.00 | |
GF Total Operating Expenses (II) | | | 5 422 551.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 170.00 | 735.00 | | 5 170.00 |
HB Exceptional income from capital transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 7 949.00 | 735.00 | | 7 949.00 |
HE Exceptional expenses on management operations | 20 053.00 | 2 585.00 | | 20 053.00 |
HH Total exceptional expenses (VIII) | 20 053.00 | 2 585.00 | | 20 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 104.00 | -1 850.00 | | -12 104.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 836.00 | 4 584 974.00 | | 5 449 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 764.00 | 4 583 124.00 | | 5 446 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | 1 850.00 | | 3 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | 10 126.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 10 126.00 | 13 000.00 | 13 000.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 338 409.00 | 338 409.00 | | 338 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 138 361.00 | 138 361.00 | | 138 361.00 |
VG Loans with a maturity of up to one year at origin | 440 925.00 | 139 665.00 | 301 260.00 | 440 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 386.00 | 689 386.00 | | 689 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 980.00 | 1 306 721.00 | 301 260.00 | 1 607 980.00 |
