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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 105 549.00 | 845 836.00 | 259 713.00 | 1 105 549.00 |
AR Technical installations, industrial equipment and tools | 1 476 797.00 | 1 324 002.00 | 152 795.00 | 1 476 797.00 |
AT Other tangible assets | 424 541.00 | 330 302.00 | 94 239.00 | 424 541.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 082 807.00 | 2 530 667.00 | 552 140.00 | 3 082 807.00 |
BT Goods | 323 865.00 | 95 758.00 | 228 107.00 | 323 865.00 |
BX Customers and related accounts | 554 045.00 | 80 333.00 | 473 712.00 | 554 045.00 |
BZ Other receivables | 62 770.00 | | 62 770.00 | 62 770.00 |
CD Marketable securities | 391 515.00 | | 391 515.00 | 391 515.00 |
CF Cash and cash equivalents | 450 043.00 | | 450 043.00 | 450 043.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 1 799 422.00 | 176 091.00 | 1 623 331.00 | 1 799 422.00 |
CO Grand total (0 to V) | 4 882 229.00 | 2 706 758.00 | 2 175 471.00 | 4 882 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 522 699.00 | 616 441.00 | | 522 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 935.00 | 326 258.00 | | 156 935.00 |
DK Regulated provisions | 30 620.00 | 42 855.00 | | 30 620.00 |
DL TOTAL (I) | 941 254.00 | 1 216 554.00 | | 941 254.00 |
DU Loans and Debts from Credit Institutions (3) | 437 497.00 | 546 890.00 | | 437 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 825.00 | 506 622.00 | | 451 825.00 |
DW Advances and down payments received on current orders | 7 183.00 | | | 7 183.00 |
DX Trade payables and related accounts | 169 615.00 | 150 663.00 | | 169 615.00 |
DY Tax and social security liabilities | 159 777.00 | 167 624.00 | | 159 777.00 |
EA Other liabilities | 8 319.00 | 11 107.00 | | 8 319.00 |
EC TOTAL (IV) | 1 234 217.00 | 1 382 907.00 | | 1 234 217.00 |
EE Grand total (I to V) | 2 175 471.00 | 2 599 461.00 | | 2 175 471.00 |
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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 | | | 787 203.00 | |
FD Production sold - goods | | | 1 471 907.00 | |
FJ Net sales | | | 2 259 110.00 | |
FQ Other income | | | 28 015.00 | |
FR Total operating income (I) | | | 2 287 124.00 | |
FS Purchases of goods (including customs duties) | | | 862 332.00 | |
FT Inventory change (goods) | | | -76 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 315 497.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 585 069.00 | |
FZ Social Security Contributions | | | 181 782.00 | |
GB Operating Expenses - Provisions | | | 196 467.00 | |
GE Other Expenses | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 2 107 475.00 | |
GG - OPERATING RESULT (I - II) | | | 179 649.00 | |
GP Total financial income (V) | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 742.00 | 56 316.00 | | 92 742.00 |
HH Total exceptional expenses (VIII) | 54 429.00 | 18 784.00 | | 54 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 313.00 | 37 532.00 | | 38 313.00 |
HK Income tax | 59 058.00 | 88 322.00 | | 59 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 085.00 | 2 900 470.00 | | 2 392 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 150.00 | 2 574 212.00 | | 2 235 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 935.00 | 326 258.00 | | 156 935.00 |
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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 | 3 144 528.00 | | 78 094.00 | 3 144 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 139 815.00 | 3 082 807.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 815.00 | 3 052 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 941.00 | | 78 094.00 | 3 113 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 450 403.00 | 177 911.00 | 97 648.00 | 2 450 403.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 876.00 | 177 911.00 | 97 648.00 | 2 419 876.00 |
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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 | 42 855.00 | 12 262.00 | 24 497.00 | 42 855.00 |
7C Grand total | 42 855.00 | 12 262.00 | 24 497.00 | 42 855.00 |
UJ - Exceptional | | 12 262.00 | 24 497.00 | |
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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 | 169 615.00 | 169 615.00 | | 169 615.00 |
8D Social Security and Other Social Organizations | 159 777.00 | 159 777.00 | | 159 777.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 554 045.00 | 554 045.00 | | 554 045.00 |
VH Loans with a maturity of more than one year at origin | 437 497.00 | 185 452.00 | 252 045.00 | 437 497.00 |
VI Group and Associates | 460 145.00 | 460 145.00 | | 460 145.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 770.00 | 62 770.00 | | 62 770.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 060.00 | 634 000.00 | 60.00 | 634 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 034.00 | 974 989.00 | 252 045.00 | 1 227 034.00 |
