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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
AH Goodwill | 352.00 | | 352.00 | 352.00 |
AP Buildings | 219 846.00 | 211 611.00 | 8 234.00 | 219 846.00 |
AR Technical installations, industrial equipment and tools | 823 126.00 | 761 510.00 | 61 615.00 | 823 126.00 |
AT Other tangible assets | 1 005 445.00 | 973 847.00 | 31 597.00 | 1 005 445.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 2 084 247.00 | 1 970 642.00 | 113 604.00 | 2 084 247.00 |
BL Raw materials, supplies | 308 362.00 | | 308 362.00 | 308 362.00 |
BN Goods in progress | 493 568.00 | | 493 568.00 | 493 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 908.00 | | 396 908.00 | 396 908.00 |
BZ Other receivables | 66 450.00 | | 66 450.00 | 66 450.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 258 717.00 | | 258 717.00 | 258 717.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 1 622 374.00 | | 1 622 374.00 | 1 622 374.00 |
CO Grand total (0 to V) | 3 706 621.00 | 1 970 642.00 | 1 735 978.00 | 3 706 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 628 481.00 | 630 092.00 | | 628 481.00 |
DD Legal reserve (1) | 21 589.00 | 21 589.00 | | 21 589.00 |
DG Other reserves | | 62 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 515.00 | -18 943.00 | | 121 515.00 |
DK Regulated provisions | 8 234.00 | 10 832.00 | | 8 234.00 |
DL TOTAL (I) | 995 821.00 | 921 902.00 | | 995 821.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DW Advances and down payments received on current orders | 398 300.00 | 4 200.00 | | 398 300.00 |
DX Trade payables and related accounts | 271 227.00 | 266 029.00 | | 271 227.00 |
DY Tax and social security liabilities | 64 252.00 | 122 599.00 | | 64 252.00 |
EA Other liabilities | 5 744.00 | 12 556.00 | | 5 744.00 |
EC TOTAL (IV) | 740 157.00 | 405 385.00 | | 740 157.00 |
EE Grand total (I to V) | 1 735 978.00 | 1 327 288.00 | | 1 735 978.00 |
EG Accrued income and payables due within one year | 341 856.00 | 401 185.00 | | 341 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 721.00 | | 225 721.00 | 225 721.00 |
FG Production sold - services | 2 237 432.00 | | 2 237 432.00 | 2 237 432.00 |
FJ Net sales | 2 463 154.00 | | 2 463 154.00 | 2 463 154.00 |
FM Inventory production | | | 369 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 908.00 | |
FR Total operating income (I) | | | 2 855 361.00 | |
FU Purchases of raw materials and other supplies | | | 915 592.00 | |
FV Inventory change (raw materials and supplies) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 561 318.00 | |
FX Taxes, duties, and similar payments | | | 28 930.00 | |
FY Salaries and Wages | | | 850 962.00 | |
FZ Social Security Contributions | | | 316 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 735 631.00 | |
GG - OPERATING RESULT (I - II) | | | 119 729.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 432.00 | | 21.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
HD Total exceptional income (VII) | 3 452.00 | 3 029.00 | | 3 452.00 |
HE Exceptional expenses on management operations | 1 936.00 | 1 812.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 1 812.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | 1 217.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 083.00 | 2 776 938.00 | | 2 859 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 568.00 | 2 795 881.00 | | 2 737 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 515.00 | -18 943.00 | | 121 515.00 |
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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 | 2 112 711.00 | | 7 717.00 | 2 112 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 803.00 | |
I4 DECREASES Grand Total | | 36 182.00 | 2 084 247.00 | |
IO DECREASES Total including other intangible assets | | | 24 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 182.00 | 2 048 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 025.00 | | | 24 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 882.00 | | 7 717.00 | 2 076 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | | | 11 803.00 |
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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 | 1 951 674.00 | 55 151.00 | 36 182.00 | 1 951 674.00 |
PE DEPRECIATION Total including other intangible assets | 23 673.00 | | | 23 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 001.00 | 55 151.00 | 36 182.00 | 1 928 001.00 |
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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 | 10 832.00 | | 2 597.00 | 10 832.00 |
7C Grand total | 10 832.00 | | 2 597.00 | 10 832.00 |
UJ - Exceptional | | | 2 597.00 | |
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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 | 271 227.00 | 271 227.00 | | 271 227.00 |
8D Social Security and Other Social Organizations | 64 252.00 | 64 252.00 | | 64 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 396 908.00 | 396 908.00 | | 396 908.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 450.00 | 66 450.00 | | 66 450.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 528.00 | 471 725.00 | 3 803.00 | 475 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 856.00 | 341 856.00 | | 341 856.00 |
