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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
AF Concessions, Patents and Similar Rights | 1 255 678.00 | 1 200 887.00 | 54 790.00 | 1 255 678.00 |
AN Land | 6 183 024.00 | 13 784.00 | 6 169 240.00 | 6 183 024.00 |
AP Buildings | 18 253 289.00 | 9 902 118.00 | 8 351 170.00 | 18 253 289.00 |
AR Technical installations, industrial equipment and tools | 1 282 286.00 | 1 064 520.00 | 217 765.00 | 1 282 286.00 |
AT Other tangible assets | 269 390.00 | 219 525.00 | 49 864.00 | 269 390.00 |
AV Fixed assets in progress | 71 104.00 | | 71 104.00 | 71 104.00 |
BJ TOTAL (I) | 27 418 208.00 | 12 504 272.00 | 14 913 936.00 | 27 418 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 325.00 | | 664 325.00 | 664 325.00 |
BZ Other receivables | 378 739.00 | | 378 739.00 | 378 739.00 |
CF Cash and cash equivalents | 36 796.00 | | 36 796.00 | 36 796.00 |
CH Prepaid expenses | 60 928.00 | | 60 928.00 | 60 928.00 |
CJ TOTAL (II) | 1 140 790.00 | | 1 140 790.00 | 1 140 790.00 |
CO Grand total (0 to V) | 28 558 999.00 | 12 504 272.00 | 16 054 727.00 | 28 558 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 306 783.00 | 942 446.00 | | 1 306 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 822.00 | 364 336.00 | | 165 822.00 |
DK Regulated provisions | 83 780.00 | 122 771.00 | | 83 780.00 |
DL TOTAL (I) | 1 600 423.00 | 1 473 591.00 | | 1 600 423.00 |
DQ Provisions for Expenses | 93 611.00 | 98 104.00 | | 93 611.00 |
DR TOTAL (IV) | 93 611.00 | 98 104.00 | | 93 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 845.00 | 5 661 496.00 | | 4 158 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 998 619.00 | 6 978 619.00 | | 7 998 619.00 |
DX Trade payables and related accounts | 1 207 487.00 | 1 146 877.00 | | 1 207 487.00 |
DY Tax and social security liabilities | 962 771.00 | 944 595.00 | | 962 771.00 |
DZ Fixed asset liabilities and related accounts | 19 405.00 | 52 489.00 | | 19 405.00 |
EA Other liabilities | 13 564.00 | 11 382.00 | | 13 564.00 |
EC TOTAL (IV) | 14 360 693.00 | 14 795 459.00 | | 14 360 693.00 |
EE Grand total (I to V) | 16 054 727.00 | 16 367 156.00 | | 16 054 727.00 |
EG Accrued income and payables due within one year | 14 362 073.00 | | | 14 362 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 158 906.00 | 12 641 553.00 | | 12 158 906.00 |
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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 | 6 264 464.00 | | 6 264 464.00 | 6 264 464.00 |
FJ Net sales | 6 264 464.00 | | 6 264 464.00 | 6 264 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 609.00 | |
FQ Other income | | | 13 038.00 | |
FR Total operating income (I) | | | 6 354 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 701 331.00 | |
FX Taxes, duties, and similar payments | | | 166 699.00 | |
FY Salaries and Wages | | | 1 711 604.00 | |
FZ Social Security Contributions | | | 697 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 876.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 6 115 115.00 | |
GG - OPERATING RESULT (I - II) | | | 238 997.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HC Reversals of provisions and transfers of expenses | 47 297.00 | 57 143.00 | | 47 297.00 |
HD Total exceptional income (VII) | 47 297.00 | 57 143.00 | | 47 297.00 |
HE Exceptional expenses on management operations | | 2 363.00 | | |
HG Exceptional depreciation and provisions | 8 305.00 | 4 682.00 | | 8 305.00 |
HH Total exceptional expenses (VIII) | 8 305.00 | 7 045.00 | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 991.00 | 50 098.00 | | 38 991.00 |
HJ Employee participation in company results | 66 085.00 | 58 544.00 | | 66 085.00 |
HK Income tax | 52 240.00 | 156 168.00 | | 52 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 976.00 | 6 883 401.00 | | 6 407 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 153.00 | 6 519 064.00 | | 6 242 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 822.00 | 364 336.00 | | 165 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 105.00 | 70 876.00 | 75 369.00 | 98 105.00 |
7C Grand total | 98 105.00 | 70 876.00 | 75 369.00 | 98 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 664 325.00 | 664 325.00 | | 664 325.00 |
VB VAT | 187 578.00 | 187 578.00 | | 187 578.00 |
VC Group and associates | 131 196.00 | 131 196.00 | | 131 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 964.00 | 59 964.00 | | 59 964.00 |
VS Prepaid expenses | 60 928.00 | 60 928.00 | | 60 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 991.00 | 1 103 991.00 | 1 103 991.00 | 1 103 991.00 |
