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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 887.00 | 15 000.00 | 704 887.00 | 719 887.00 |
AJ Other Intangible Assets | 43 856.00 | 13 339.00 | 30 517.00 | 43 856.00 |
AN Land | 462 352.00 | 219 661.00 | 242 691.00 | 462 352.00 |
AP Buildings | 2 314 659.00 | 875 844.00 | 1 438 815.00 | 2 314 659.00 |
AR Technical installations, industrial equipment and tools | 1 079 939.00 | 995 208.00 | 84 731.00 | 1 079 939.00 |
AT Other tangible assets | 1 052 529.00 | 685 863.00 | 366 666.00 | 1 052 529.00 |
AX Advances and down payments | 45 072.00 | | 45 072.00 | 45 072.00 |
BH Other financial assets | 109 062.00 | | 109 062.00 | 109 062.00 |
BJ TOTAL (I) | 7 227 356.00 | 2 804 915.00 | 4 422 441.00 | 7 227 356.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 1 048 618.00 | | 1 048 618.00 | 1 048 618.00 |
CF Cash and cash equivalents | 762 366.00 | | 762 366.00 | 762 366.00 |
CH Prepaid expenses | 132 548.00 | | 132 548.00 | 132 548.00 |
CJ TOTAL (II) | 1 956 755.00 | | 1 956 755.00 | 1 956 755.00 |
CO Grand total (0 to V) | 9 184 111.00 | 2 804 915.00 | 6 379 196.00 | 9 184 111.00 |
CS Evaluated investments - equity method | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DB Share, merger, contribution premiums, etc. | 717 392.00 | 717 392.00 | | 717 392.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 2 633 067.00 | 2 177 318.00 | | 2 633 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 044.00 | 455 749.00 | | 414 044.00 |
DJ Investment subsidies | 3 302.00 | 8 308.00 | | 3 302.00 |
DL TOTAL (I) | 3 845 598.00 | 3 436 560.00 | | 3 845 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 171.00 | 2 414 277.00 | | 2 143 171.00 |
DW Advances and down payments received on current orders | 7 537.00 | 3 600.00 | | 7 537.00 |
DX Trade payables and related accounts | 106 580.00 | 77 932.00 | | 106 580.00 |
DY Tax and social security liabilities | 40 352.00 | 164 808.00 | | 40 352.00 |
DZ Fixed asset liabilities and related accounts | 121 440.00 | 118 961.00 | | 121 440.00 |
EA Other liabilities | | 3 690.00 | | |
EB Prepaid income (2) | 114 518.00 | 99 963.00 | | 114 518.00 |
EC TOTAL (IV) | 2 533 598.00 | 2 883 231.00 | | 2 533 598.00 |
EE Grand total (I to V) | 6 379 196.00 | 6 319 791.00 | | 6 379 196.00 |
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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 | | | 56 136.00 | |
FD Production sold - goods | | | 1 775 126.00 | |
FJ Net sales | | | 1 831 262.00 | |
FN Capitalized production | | | 7 899.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 1 842 386.00 | |
FS Purchases of goods (including customs duties) | | | 42 941.00 | |
FW Other purchases and external expenses | | | 624 480.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 266 159.00 | |
FZ Social Security Contributions | | | 93 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 446.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 1 324 720.00 | |
GG - OPERATING RESULT (I - II) | | | 517 665.00 | |
GP Total financial income (V) | | | 61 362.00 | |
GU Total financial expenses (VI) | | | 46 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 429.00 | 93 173.00 | | 49 429.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 9 966.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 854.00 | 83 207.00 | | 42 854.00 |
HK Income tax | 160 986.00 | 212 285.00 | | 160 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 178.00 | 1 948 689.00 | | 1 953 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 134.00 | 1 492 940.00 | | 1 539 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 044.00 | 455 749.00 | | 414 044.00 |
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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 | 2 681 276.00 | 260 446.00 | 136 808.00 | 2 681 276.00 |
PE DEPRECIATION Total including other intangible assets | 28 240.00 | 5 511.00 | 5 412.00 | 28 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 036.00 | 254 936.00 | 131 395.00 | 2 653 036.00 |
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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 | 106 580.00 | 106 580.00 | | 106 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 440.00 | 121 440.00 | | 121 440.00 |
8L Deferred income | 114 518.00 | 114 518.00 | | 114 518.00 |
VG Loans with a maturity of up to one year at origin | 2 143 171.00 | 532 493.00 | 1 176 362.00 | 2 143 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 352.00 | 40 352.00 | | 40 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 774.00 | 1 192 599.00 | 68 175.00 | 1 260 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 061.00 | 915 383.00 | 1 176 362.00 | 2 526 061.00 |
