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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AP Buildings | 817 230.00 | 266 163.00 | 551 067.00 | 817 230.00 |
AR Technical installations, industrial equipment and tools | 404 153.00 | 142 569.00 | 261 584.00 | 404 153.00 |
AT Other tangible assets | 854 166.00 | 66 170.00 | 787 996.00 | 854 166.00 |
AV Fixed assets in progress | 40 180.00 | | 40 180.00 | 40 180.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 2 129 859.00 | 487 977.00 | 1 641 882.00 | 2 129 859.00 |
BT Goods | 56 397.00 | | 56 397.00 | 56 397.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 240 057.00 | 3 820.00 | 236 237.00 | 240 057.00 |
BZ Other receivables | 469 117.00 | 23 185.00 | 445 932.00 | 469 117.00 |
CF Cash and cash equivalents | 322 054.00 | | 322 054.00 | 322 054.00 |
CH Prepaid expenses | 30 533.00 | | 30 533.00 | 30 533.00 |
CJ TOTAL (II) | 1 129 057.00 | 27 004.00 | 1 102 053.00 | 1 129 057.00 |
CO Grand total (0 to V) | 3 258 916.00 | 514 981.00 | 2 743 934.00 | 3 258 916.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 37 272.00 | 37 008.00 | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 081.00 | 344 063.00 | | 283 081.00 |
DK Regulated provisions | 19 286.00 | | | 19 286.00 |
DL TOTAL (I) | 340 153.00 | 400 872.00 | | 340 153.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 771.00 | 424 246.00 | | 886 771.00 |
DW Advances and down payments received on current orders | 312.00 | 234.00 | | 312.00 |
DX Trade payables and related accounts | 927 842.00 | 532 208.00 | | 927 842.00 |
DY Tax and social security liabilities | 52 170.00 | 48 131.00 | | 52 170.00 |
EA Other liabilities | 536 631.00 | 538 457.00 | | 536 631.00 |
EC TOTAL (IV) | 2 403 781.00 | 1 543 275.00 | | 2 403 781.00 |
EE Grand total (I to V) | 2 743 934.00 | 1 944 146.00 | | 2 743 934.00 |
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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 | 1 017 434.00 | | 1 017 434.00 | 1 017 434.00 |
FG Production sold - services | 3 147 039.00 | | 3 147 039.00 | 3 147 039.00 |
FJ Net sales | 4 164 474.00 | | 4 164 474.00 | 4 164 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 122.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 4 398 508.00 | |
FS Purchases of goods (including customs duties) | | | 346 097.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 3 057 941.00 | |
FX Taxes, duties, and similar payments | | | 186 730.00 | |
FY Salaries and Wages | | | 250 530.00 | |
FZ Social Security Contributions | | | 25 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 050.00 | |
GB Operating Expenses - Provisions | | | 14 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 70 860.00 | |
GF Total Operating Expenses (II) | | | 4 138 067.00 | |
GG - OPERATING RESULT (I - II) | | | 260 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 910.00 | 105 953.00 | | 5 910.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 5 910.00 | 105 953.00 | | 5 910.00 |
HE Exceptional expenses on management operations | 8 384.00 | 3 347.00 | | 8 384.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | 3 347.00 | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | 102 606.00 | | -3 177.00 |
HK Income tax | -26 230.00 | -42 628.00 | | -26 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 418.00 | 4 230 969.00 | | 4 404 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 336.00 | 3 886 906.00 | | 4 121 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 081.00 | 344 063.00 | | 283 081.00 |
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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 | 320 589.00 | 184 050.00 | 16 661.00 | 320 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 514.00 | 184 050.00 | 16 661.00 | 307 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 567.00 | 15 441.00 | 215 004.00 | 226 567.00 |
7B Total provisions for depreciation | 226 567.00 | 15 441.00 | 215 004.00 | 226 567.00 |
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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 | 886 771.00 | 879 841.00 | 6 930.00 | 886 771.00 |
8B Suppliers and Related Accounts | 927 842.00 | 927 842.00 | | 927 842.00 |
8D Social Security and Other Social Organizations | 52 170.00 | 52 170.00 | | 52 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 631.00 | 536 631.00 | | 536 631.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 739 706.00 | 739 706.00 | | 739 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 761.00 | 739 706.00 | 1 055.00 | 740 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 469.00 | 2 396 539.00 | 6 930.00 | 2 403 469.00 |
