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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 | 11 325.00 | 10 200.00 | 1 125.00 | 11 325.00 |
AP Buildings | 1 338 326.00 | 540 691.00 | 797 635.00 | 1 338 326.00 |
AR Technical installations, industrial equipment and tools | 1 607 367.00 | 1 549 752.00 | 57 615.00 | 1 607 367.00 |
AT Other tangible assets | 830 891.00 | 758 165.00 | 72 726.00 | 830 891.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 3 789 716.00 | 2 858 807.00 | 930 909.00 | 3 789 716.00 |
BN Goods in progress | 8 019.00 | | 8 019.00 | 8 019.00 |
BT Goods | 6 648.00 | | 6 648.00 | 6 648.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 939 727.00 | | 939 727.00 | 939 727.00 |
BZ Other receivables | 298 038.00 | | 298 038.00 | 298 038.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 119 573.00 | | 119 573.00 | 119 573.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 872 291.00 | | 1 872 291.00 | 1 872 291.00 |
CO Grand total (0 to V) | 5 662 006.00 | 2 858 807.00 | 2 803 199.00 | 5 662 006.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 351.00 | | | 124 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 607.00 | | | 128 607.00 |
DJ Investment subsidies | 308 860.00 | | | 308 860.00 |
DL TOTAL (I) | 616 818.00 | | | 616 818.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 254.00 | | | 542 254.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 096 102.00 | | | 1 096 102.00 |
DY Tax and social security liabilities | 111 569.00 | | | 111 569.00 |
EA Other liabilities | 371 441.00 | | | 371 441.00 |
EC TOTAL (IV) | 2 121 381.00 | | | 2 121 381.00 |
EE Grand total (I to V) | 2 803 199.00 | | | 2 803 199.00 |
EG Accrued income and payables due within one year | 1 733 167.00 | | | 1 733 167.00 |
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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 | 88 147.00 | | 88 147.00 | 88 147.00 |
FD Production sold - goods | 2 468 372.00 | | 2 468 372.00 | 2 468 372.00 |
FG Production sold - services | 20 583.00 | | 20 583.00 | 20 583.00 |
FJ Net sales | 2 577 102.00 | | 2 577 102.00 | 2 577 102.00 |
FM Inventory production | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 572.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 620 511.00 | |
FS Purchases of goods (including customs duties) | | | 62 486.00 | |
FT Inventory change (goods) | | | -2 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 617.00 | |
FW Other purchases and external expenses | | | 285 488.00 | |
FX Taxes, duties, and similar payments | | | 50 872.00 | |
FY Salaries and Wages | | | 271 615.00 | |
FZ Social Security Contributions | | | 111 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 969.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 584 975.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 485.00 | | | 42 485.00 |
HA Exceptional income from management transactions | 6 624.00 | | | 6 624.00 |
HB Exceptional income from capital transactions | 35 560.00 | | | 35 560.00 |
HD Total exceptional income (VII) | 42 185.00 | | | 42 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 185.00 | | | 42 185.00 |
HK Income tax | -68 387.00 | | | -68 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 031.00 | | | 2 665 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 424.00 | | | 2 536 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 607.00 | | | 128 607.00 |
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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 | 3 776 653.00 | | 13 063.00 | 3 776 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 3 789 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 776 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 521.00 | | 13 063.00 | 3 763 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 2 709 838.00 | 148 969.00 | | 2 709 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 638.00 | 148 969.00 | | 2 699 638.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 87.00 | | 87.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | | 87.00 | 87.00 |
7C Grand total | 65 087.00 | | 87.00 | 65 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
