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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 | 13 787.00 | 7 682.00 | 6 105.00 | 13 787.00 |
AH Goodwill | 383 724.00 | | 383 724.00 | 383 724.00 |
AP Buildings | 759 217.00 | 429 685.00 | 329 532.00 | 759 217.00 |
AR Technical installations, industrial equipment and tools | 4 023 186.00 | 3 234 384.00 | 788 802.00 | 4 023 186.00 |
AT Other tangible assets | 1 001 442.00 | 612 812.00 | 388 630.00 | 1 001 442.00 |
AV Fixed assets in progress | 544 793.00 | | 544 793.00 | 544 793.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 6 795 388.00 | 4 284 563.00 | 2 510 826.00 | 6 795 388.00 |
BT Goods | 71 384.00 | | 71 384.00 | 71 384.00 |
BV Advances and down payments on orders | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 188 824.00 | | 188 824.00 | 188 824.00 |
CF Cash and cash equivalents | 731 455.00 | | 731 455.00 | 731 455.00 |
CH Prepaid expenses | 37 301.00 | | 37 301.00 | 37 301.00 |
CJ TOTAL (II) | 1 036 963.00 | | 1 036 963.00 | 1 036 963.00 |
CO Grand total (0 to V) | 7 832 351.00 | 4 284 563.00 | 3 547 788.00 | 7 832 351.00 |
CU Other investments | 41 240.00 | | 41 240.00 | 41 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 275 867.00 | | | 275 867.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 506 318.00 | | | 1 506 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 460.00 | | | 218 460.00 |
DL TOTAL (I) | 2 101 845.00 | | | 2 101 845.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 964.00 | | | 1 029 964.00 |
DX Trade payables and related accounts | 176 265.00 | | | 176 265.00 |
DY Tax and social security liabilities | 216 055.00 | | | 216 055.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 425 944.00 | | | 1 425 944.00 |
EE Grand total (I to V) | 3 547 788.00 | | | 3 547 788.00 |
EG Accrued income and payables due within one year | 744 224.00 | | | 744 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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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 | 687 612.00 | | 687 612.00 | 687 612.00 |
FG Production sold - services | 1 837 906.00 | | 1 837 906.00 | 1 837 906.00 |
FJ Net sales | 2 525 518.00 | | 2 525 518.00 | 2 525 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 537 989.00 | |
FS Purchases of goods (including customs duties) | | | 174 363.00 | |
FT Inventory change (goods) | | | 5 924.00 | |
FU Purchases of raw materials and other supplies | | | 42 902.00 | |
FV Inventory change (raw materials and supplies) | | | -21 213.00 | |
FW Other purchases and external expenses | | | 519 113.00 | |
FX Taxes, duties, and similar payments | | | 34 456.00 | |
FY Salaries and Wages | | | 700 092.00 | |
FZ Social Security Contributions | | | 233 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 294.00 | |
GE Other Expenses | | | 12 272.00 | |
GF Total Operating Expenses (II) | | | 2 231 703.00 | |
GG - OPERATING RESULT (I - II) | | | 306 286.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 053.00 | | | 12 053.00 |
A2 TOTAL ASSETS | 12 309.00 | | | 12 309.00 |
A4 Equity method investments | 11 549.00 | | | 11 549.00 |
HK Income tax | 73 895.00 | | | 73 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 170.00 | | | 2 539 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 711.00 | | | 2 320 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 460.00 | | | 218 460.00 |
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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 | 3 753 572.00 | 530 991.00 | | 3 753 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 3 483.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 373.00 | 527 508.00 | | 3 749 373.00 |
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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 | 176 265.00 | 176 265.00 | | 176 265.00 |
8D Social Security and Other Social Organizations | 216 055.00 | 216 055.00 | | 216 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 1 029 964.00 | 348 244.00 | 681 720.00 | 1 029 964.00 |
VS Prepaid expenses | 226 126.00 | 226 126.00 | | 226 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 126.00 | 226 126.00 | 28 000.00 | 254 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 944.00 | 744 224.00 | 681 720.00 | 1 425 944.00 |
