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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 | 101 778.00 | 100 552.00 | 1 225.00 | 101 778.00 |
AP Buildings | 612 624.00 | 183 776.00 | 428 847.00 | 612 624.00 |
AR Technical installations, industrial equipment and tools | 23 475.00 | 16 098.00 | 7 376.00 | 23 475.00 |
AT Other tangible assets | 597 429.00 | 271 329.00 | 326 100.00 | 597 429.00 |
AV Fixed assets in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
AX Advances and down payments | 24 457.00 | | 24 457.00 | 24 457.00 |
BF Loans | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 160 844.00 | | 160 844.00 | 160 844.00 |
BJ TOTAL (I) | 7 069 778.00 | 591 756.00 | 6 478 021.00 | 7 069 778.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 593 780.00 | | 593 780.00 | 593 780.00 |
BZ Other receivables | 2 043 513.00 | | 2 043 513.00 | 2 043 513.00 |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CH Prepaid expenses | 100 363.00 | | 100 363.00 | 100 363.00 |
CJ TOTAL (II) | 2 813 545.00 | | 2 813 545.00 | 2 813 545.00 |
CO Grand total (0 to V) | 9 883 324.00 | 591 756.00 | 9 291 567.00 | 9 883 324.00 |
CU Other investments | 5 515 055.00 | 20 000.00 | 5 495 055.00 | 5 515 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 730.00 | 237 730.00 | | 237 730.00 |
DB Share, merger, contribution premiums, etc. | 2 528 596.00 | 2 528 596.00 | | 2 528 596.00 |
DD Legal reserve (1) | 23 773.00 | 23 773.00 | | 23 773.00 |
DG Other reserves | 981 298.00 | 865 442.00 | | 981 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 349.00 | 829 046.00 | | 866 349.00 |
DK Regulated provisions | 4 360.00 | | | 4 360.00 |
DL TOTAL (I) | 4 642 107.00 | 4 484 588.00 | | 4 642 107.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 16 667.00 | | | 16 667.00 |
DR TOTAL (IV) | 40 667.00 | | | 40 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 236.00 | 276 153.00 | | 1 422 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 447.00 | 2 475 991.00 | | 1 556 447.00 |
DX Trade payables and related accounts | 668 615.00 | 483 217.00 | | 668 615.00 |
DY Tax and social security liabilities | 785 337.00 | 937 199.00 | | 785 337.00 |
EA Other liabilities | 153 347.00 | 11 974.00 | | 153 347.00 |
EB Prepaid income (2) | 22 809.00 | 42 209.00 | | 22 809.00 |
EC TOTAL (IV) | 4 608 792.00 | 4 226 745.00 | | 4 608 792.00 |
EE Grand total (I to V) | 9 291 567.00 | 8 711 333.00 | | 9 291 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 145.00 | | | 163 145.00 |
EI Including equity loans | 1 556 447.00 | | | 1 556 447.00 |
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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 | 6 982 409.00 | | 6 982 409.00 | 6 982 409.00 |
FJ Net sales | 6 982 409.00 | | 6 982 409.00 | 6 982 409.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 462.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 091 571.00 | |
FW Other purchases and external expenses | | | 4 999 854.00 | |
FX Taxes, duties, and similar payments | | | 97 765.00 | |
FY Salaries and Wages | | | 1 490 301.00 | |
FZ Social Security Contributions | | | 614 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 318 126.00 | |
GG - OPERATING RESULT (I - II) | | | -226 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 872.00 | |
GL Other interest and similar income | | | 15 182.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GP Total financial income (V) | | | 1 022 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 42 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 539.00 | 355 559.00 | | 19 539.00 |
HG Exceptional depreciation and provisions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 23 899.00 | 355 559.00 | | 23 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 899.00 | -355 559.00 | | -23 899.00 |
HK Income tax | -157 231.00 | -150 992.00 | | -157 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 907.00 | 7 397 344.00 | | 8 113 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 558.00 | 6 568 298.00 | | 7 247 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 349.00 | 829 046.00 | | 866 349.00 |
HP References: Equipment leasing | 7 703.00 | 18 647.00 | | 7 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 667.00 | | |
