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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 234 039.00 | | 234 039.00 | 234 039.00 |
AP Buildings | 4 323 459.00 | 3 161 193.00 | 1 162 266.00 | 4 323 459.00 |
AR Technical installations, industrial equipment and tools | 700 122.00 | 621 012.00 | 79 110.00 | 700 122.00 |
AT Other tangible assets | 3 521 726.00 | 2 064 919.00 | 1 456 807.00 | 3 521 726.00 |
AV Fixed assets in progress | 475 867.00 | | 475 867.00 | 475 867.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 10 326 710.00 | 5 847 124.00 | 4 479 586.00 | 10 326 710.00 |
BL Raw materials, supplies | 14 780.00 | | 14 780.00 | 14 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 895.00 | 1 584.00 | 111 311.00 | 112 895.00 |
BZ Other receivables | 1 215 944.00 | | 1 215 944.00 | 1 215 944.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 786 156.00 | | 786 156.00 | 786 156.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 3 848 710.00 | 1 584.00 | 3 847 126.00 | 3 848 710.00 |
CO Grand total (0 to V) | 14 175 420.00 | 5 848 708.00 | 8 326 712.00 | 14 175 420.00 |
CU Other investments | 1 009 127.00 | | 1 009 127.00 | 1 009 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 428 042.00 | 158 127.00 | | 428 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 279.00 | 269 915.00 | | 251 279.00 |
DK Regulated provisions | 60 885.00 | 56 228.00 | | 60 885.00 |
DL TOTAL (I) | 832 437.00 | 576 501.00 | | 832 437.00 |
DP Provisions for Risks | 4 405.00 | 48 895.00 | | 4 405.00 |
DQ Provisions for Expenses | 1 886.00 | 1 695.00 | | 1 886.00 |
DR TOTAL (IV) | 6 291.00 | 50 590.00 | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 325.00 | 6 583 329.00 | | 6 347 325.00 |
DW Advances and down payments received on current orders | 12 717.00 | 14 389.00 | | 12 717.00 |
DX Trade payables and related accounts | 365 004.00 | 269 070.00 | | 365 004.00 |
DY Tax and social security liabilities | 677 689.00 | 721 067.00 | | 677 689.00 |
DZ Fixed asset liabilities and related accounts | 44 170.00 | 383 563.00 | | 44 170.00 |
EA Other liabilities | 29 158.00 | 2 742.00 | | 29 158.00 |
EB Prepaid income (2) | 11 922.00 | 14 250.00 | | 11 922.00 |
EC TOTAL (IV) | 7 487 984.00 | 7 988 411.00 | | 7 487 984.00 |
EE Grand total (I to V) | 8 326 712.00 | 8 615 502.00 | | 8 326 712.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 6 303 312.00 | | 6 303 312.00 | 6 303 312.00 |
FJ Net sales | 6 303 915.00 | | 6 303 915.00 | 6 303 915.00 |
FN Capitalized production | | | 273.00 | |
FO Operating subsidies | | | 1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 070.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 428 533.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 240 719.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 1 363 378.00 | |
FX Taxes, duties, and similar payments | | | 272 677.00 | |
FY Salaries and Wages | | | 2 183 465.00 | |
FZ Social Security Contributions | | | 924 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 5 244 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 554.00 | |
GH Attributed profit or transferred loss (III) | | | 378 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1 231 223.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GO Net income from sales of marketable securities | | | -1 209.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GR Interest and similar expenses | | | 17 747.00 | |
GU Total financial expenses (VI) | | | 17 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 877.00 | 391 145.00 | | 20 877.00 |
HD Total exceptional income (VII) | 20 877.00 | 391 145.00 | | 20 877.00 |
HE Exceptional expenses on management operations | 13 716.00 | 58 547.00 | | 13 716.00 |
HF Exceptional expenses on capital transactions | | 22 034.00 | | |
HG Exceptional depreciation and provisions | 4 657.00 | 10 893.00 | | 4 657.00 |
HH Total exceptional expenses (VIII) | 18 373.00 | 91 474.00 | | 18 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | 299 672.00 | | 2 504.00 |
HJ Employee participation in company results | 39 888.00 | 58 679.00 | | 39 888.00 |
HK Income tax | 29 472.00 | 99 844.00 | | 29 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 962.00 | 7 299 770.00 | | 6 832 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 682.00 | 7 029 855.00 | | 6 581 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 279.00 | 269 915.00 | | 251 279.00 |
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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 | 9 581 987.00 | | 1 155 792.00 | 9 581 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 518.00 | |
I4 DECREASES Grand Total | 400 038.00 | 11 031.00 | 10 326 710.00 | 400 038.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 038.00 | 11 031.00 | 9 255 213.00 | 400 038.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529 681.00 | | 1 136 601.00 | 8 529 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 326.00 | | 19 191.00 | 991 326.00 |
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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 | 5 598 918.00 | 259 237.00 | 11 031.00 | 5 598 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598 918.00 | 259 237.00 | 11 031.00 | 5 598 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 228.00 | 5 774.00 | 1 118.00 | 56 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 590.00 | 191.00 | 44 490.00 | 50 590.00 |
6T Receivables | 1 584.00 | | | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | | | 1 584.00 |
7C Grand total | 108 402.00 | 5 965.00 | 45 608.00 | 108 402.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 44 490.00 | |
UJ - Exceptional | | 4 657.00 | | |
