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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
AR Technical installations, industrial equipment and tools | 736 732.00 | 705 938.00 | 30 794.00 | 736 732.00 |
AT Other tangible assets | 2 528 186.00 | 1 959 018.00 | 569 168.00 | 2 528 186.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 309 865.00 | 2 678 237.00 | 631 628.00 | 3 309 865.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 749 422.00 | | 749 422.00 | 749 422.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 51 502.00 | | 51 502.00 | 51 502.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 810 423.00 | | 810 423.00 | 810 423.00 |
CO Grand total (0 to V) | 4 120 287.00 | 2 678 237.00 | 1 442 050.00 | 4 120 287.00 |
CP Shares due in less than one year | 30 750.00 | | | 30 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 33 535.00 | 33 138.00 | | 33 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 271.00 | 213 397.00 | | 203 271.00 |
DL TOTAL (I) | 299 507.00 | 309 235.00 | | 299 507.00 |
DU Loans and Debts from Credit Institutions (3) | 699 861.00 | 780 763.00 | | 699 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 146.00 | 533 980.00 | | 248 146.00 |
DW Advances and down payments received on current orders | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 94 176.00 | 77 707.00 | | 94 176.00 |
DY Tax and social security liabilities | 86 909.00 | 69 918.00 | | 86 909.00 |
EA Other liabilities | 7 053.00 | 5 248.00 | | 7 053.00 |
EC TOTAL (IV) | 1 142 544.00 | 1 467 616.00 | | 1 142 544.00 |
EE Grand total (I to V) | 1 442 050.00 | 1 776 852.00 | | 1 442 050.00 |
EG Accrued income and payables due within one year | 473 602.00 | 527 337.00 | | 473 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 375.00 | | |
EI Including equity loans | 248 146.00 | | | 248 146.00 |
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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 | 431 675.00 | | 431 675.00 | 431 675.00 |
FG Production sold - services | 1 189 760.00 | | 1 189 760.00 | 1 189 760.00 |
FJ Net sales | 1 621 435.00 | | 1 621 435.00 | 1 621 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 633 545.00 | |
FS Purchases of goods (including customs duties) | | | 135 282.00 | |
FU Purchases of raw materials and other supplies | | | 37 920.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 598 591.00 | |
FX Taxes, duties, and similar payments | | | 21 592.00 | |
FY Salaries and Wages | | | 279 867.00 | |
FZ Social Security Contributions | | | 60 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 618.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 375 908.00 | |
GG - OPERATING RESULT (I - II) | | | 257 637.00 | |
GL Other interest and similar income | | | 11 658.00 | |
GP Total financial income (V) | | | 11 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 32 711.00 | |
GU Total financial expenses (VI) | | | 32 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HB Exceptional income from capital transactions | 30 000.00 | 7 560.00 | | 30 000.00 |
HD Total exceptional income (VII) | 34 892.00 | 7 560.00 | | 34 892.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HF Exceptional expenses on capital transactions | | 6 951.00 | | |
HH Total exceptional expenses (VIII) | 3 601.00 | 6 951.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 291.00 | 609.00 | | 31 291.00 |
HK Income tax | 64 603.00 | 78 804.00 | | 64 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 095.00 | 1 737 766.00 | | 1 680 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 823.00 | 1 524 369.00 | | 1 476 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 271.00 | 213 397.00 | | 203 271.00 |
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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 | 3 236 205.00 | | 75 060.00 | 3 236 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 31 665.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 309 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 008.00 | | 62 910.00 | 3 202 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | 12 150.00 | 20 915.00 |
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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 | 2 436 619.00 | 241 618.00 | | 2 436 619.00 |
PE DEPRECIATION Total including other intangible assets | 13 281.00 | | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 338.00 | 241 618.00 | | 2 423 338.00 |
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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 | 198 943.00 | | 198 943.00 | 198 943.00 |
8B Suppliers and Related Accounts | 94 176.00 | 94 176.00 | | 94 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 256.00 | 56 256.00 | | 56 256.00 |
VG Loans with a maturity of up to one year at origin | 699 861.00 | 236 261.00 | 405 684.00 | 699 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 909.00 | 86 909.00 | | 86 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 803.00 | 39 143.00 | 746 660.00 | 785 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 145.00 | 473 602.00 | 604 627.00 | 1 136 145.00 |
