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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 | 3 943.00 | 3 649.00 | 294.00 | 3 943.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 118 164.00 | | 118 164.00 | 118 164.00 |
AP Buildings | 484 965.00 | 306 119.00 | 178 846.00 | 484 965.00 |
AR Technical installations, industrial equipment and tools | 469 830.00 | 459 678.00 | 10 152.00 | 469 830.00 |
AT Other tangible assets | 2 969 625.00 | 2 196 473.00 | 773 152.00 | 2 969 625.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 4 106 817.00 | 2 965 919.00 | 1 140 898.00 | 4 106 817.00 |
BL Raw materials, supplies | 24 114.00 | | 24 114.00 | 24 114.00 |
BN Goods in progress | | | | |
BT Goods | 112 482.00 | 15 774.00 | 96 708.00 | 112 482.00 |
BV Advances and down payments on orders | 29 629.00 | | 29 629.00 | 29 629.00 |
BX Customers and related accounts | 1 167 905.00 | 11 515.00 | 1 156 390.00 | 1 167 905.00 |
BZ Other receivables | 154 048.00 | | 154 048.00 | 154 048.00 |
CD Marketable securities | 689 794.00 | | 689 794.00 | 689 794.00 |
CF Cash and cash equivalents | 139 971.00 | | 139 971.00 | 139 971.00 |
CH Prepaid expenses | 40 165.00 | | 40 165.00 | 40 165.00 |
CJ TOTAL (II) | 2 358 108.00 | 27 290.00 | 2 330 818.00 | 2 358 108.00 |
CO Grand total (0 to V) | 6 464 925.00 | 2 993 208.00 | 3 471 717.00 | 6 464 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 1 110 308.00 | 1 107 236.00 | | 1 110 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 3 072.00 | | 2 670.00 |
DJ Investment subsidies | 1 586.00 | 2 053.00 | | 1 586.00 |
DL TOTAL (I) | 1 725 064.00 | 1 722 860.00 | | 1 725 064.00 |
DP Provisions for Risks | | 10 126.00 | | |
DR TOTAL (IV) | | 10 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665 035.00 | 440 925.00 | | 665 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 853.00 | | 251.00 |
DW Advances and down payments received on current orders | 26 334.00 | 8 783.00 | | 26 334.00 |
DX Trade payables and related accounts | 406 568.00 | 338 409.00 | | 406 568.00 |
DY Tax and social security liabilities | 550 958.00 | 689 386.00 | | 550 958.00 |
EA Other liabilities | | 45.00 | | |
EB Prepaid income (2) | 97 507.00 | 138 361.00 | | 97 507.00 |
EC TOTAL (IV) | 1 746 653.00 | 1 616 763.00 | | 1 746 653.00 |
EE Grand total (I to V) | 3 471 717.00 | 3 349 749.00 | | 3 471 717.00 |
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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 | 2 310 665.00 | | 2 310 665.00 | 2 310 665.00 |
FD Production sold - goods | 542 122.00 | | 542 122.00 | 542 122.00 |
FG Production sold - services | 2 368 186.00 | 12 335.00 | 2 380 521.00 | 2 368 186.00 |
FJ Net sales | 5 220 973.00 | 12 335.00 | 5 233 307.00 | 5 220 973.00 |
FM Inventory production | | | -4 333.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 934.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 369 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 686.00 | |
FT Inventory change (goods) | | | 22 012.00 | |
FU Purchases of raw materials and other supplies | | | 156 599.00 | |
FV Inventory change (raw materials and supplies) | | | -24 114.00 | |
FW Other purchases and external expenses | | | 1 767 915.00 | |
FX Taxes, duties, and similar payments | | | 72 238.00 | |
FY Salaries and Wages | | | 1 428 864.00 | |
FZ Social Security Contributions | | | 546 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 352 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 5 170.00 | | 576.00 |
HB Exceptional income from capital transactions | 17 633.00 | 2 778.00 | | 17 633.00 |
HD Total exceptional income (VII) | 18 209.00 | 7 949.00 | | 18 209.00 |
HE Exceptional expenses on management operations | 24 955.00 | 20 053.00 | | 24 955.00 |
HF Exceptional expenses on capital transactions | 8 459.00 | | | 8 459.00 |
HH Total exceptional expenses (VIII) | 33 414.00 | 20 053.00 | | 33 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 205.00 | -12 104.00 | | -15 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 906.00 | 5 449 836.00 | | 5 392 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 235.00 | 5 446 764.00 | | 5 390 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 3 072.00 | | 2 670.00 |
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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 | 2 852 737.00 | 223 266.00 | 110 085.00 | 2 852 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 197.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 285.00 | 223 069.00 | 110 085.00 | 2 849 285.00 |
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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 | 10 126.00 | | 10 126.00 | 10 126.00 |
6N Inventories and work in progress | 12 629.00 | 3 145.00 | | 12 629.00 |
6T Receivables | 11 992.00 | 525.00 | 1 001.00 | 11 992.00 |
7B Total provisions for depreciation | 24 621.00 | 3 670.00 | 1 001.00 | 24 621.00 |
7C Grand total | 34 747.00 | 3 670.00 | 11 127.00 | 34 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 406 568.00 | 406 568.00 | | 406 568.00 |
8D Social Security and Other Social Organizations | 550 958.00 | 550 958.00 | | 550 958.00 |
8L Deferred income | 97 507.00 | 97 507.00 | | 97 507.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 665 035.00 | 206 739.00 | 458 296.00 | 665 035.00 |
VS Prepaid expenses | 1 362 118.00 | 1 362 118.00 | | 1 362 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 161.00 | 1 362 118.00 | 43.00 | 1 362 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 318.00 | 1 262 023.00 | 458 296.00 | 1 720 318.00 |
