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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 | 3 846.00 | 97.00 | 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 | 322 630.00 | 162 336.00 | 484 965.00 |
AR Technical installations, industrial equipment and tools | 469 830.00 | 463 847.00 | 5 983.00 | 469 830.00 |
AT Other tangible assets | 3 070 606.00 | 2 400 397.00 | 670 209.00 | 3 070 606.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 4 207 799.00 | 3 190 719.00 | 1 017 080.00 | 4 207 799.00 |
BL Raw materials, supplies | 24 454.00 | | 24 454.00 | 24 454.00 |
BT Goods | 115 838.00 | 21 982.00 | 93 856.00 | 115 838.00 |
BV Advances and down payments on orders | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 786 440.00 | 12 001.00 | 774 439.00 | 786 440.00 |
BZ Other receivables | 85 529.00 | | 85 529.00 | 85 529.00 |
CD Marketable securities | 695 317.00 | | 695 317.00 | 695 317.00 |
CF Cash and cash equivalents | 529 884.00 | | 529 884.00 | 529 884.00 |
CH Prepaid expenses | 39 262.00 | | 39 262.00 | 39 262.00 |
CJ TOTAL (II) | 2 287 606.00 | 33 983.00 | 2 253 623.00 | 2 287 606.00 |
CO Grand total (0 to V) | 6 495 404.00 | 3 224 702.00 | 3 270 702.00 | 6 495 404.00 |
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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 | 1 112 978.00 | 1 110 308.00 | | 1 112 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 2 670.00 | | 2 638.00 |
DJ Investment subsidies | 1 120.00 | 1 586.00 | | 1 120.00 |
DL TOTAL (I) | 1 727 236.00 | 1 725 064.00 | | 1 727 236.00 |
DU Loans and Debts from Credit Institutions (3) | 586 478.00 | 665 035.00 | | 586 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 251.00 | | 214.00 |
DW Advances and down payments received on current orders | 19 072.00 | 26 334.00 | | 19 072.00 |
DX Trade payables and related accounts | 304 551.00 | 406 568.00 | | 304 551.00 |
DY Tax and social security liabilities | 521 776.00 | 550 958.00 | | 521 776.00 |
EB Prepaid income (2) | 111 374.00 | 97 507.00 | | 111 374.00 |
EC TOTAL (IV) | 1 543 466.00 | 1 746 653.00 | | 1 543 466.00 |
EE Grand total (I to V) | 3 270 702.00 | 3 471 717.00 | | 3 270 702.00 |
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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 | 2 094 023.00 | | 2 094 023.00 | 2 094 023.00 |
FD Production sold - goods | 551 377.00 | | 551 377.00 | 551 377.00 |
FG Production sold - services | 2 000 912.00 | 3 488.00 | 2 004 400.00 | 2 000 912.00 |
FJ Net sales | 4 646 312.00 | 3 488.00 | 4 649 800.00 | 4 646 312.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 963.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 720 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 554.00 | |
FT Inventory change (goods) | | | -3 356.00 | |
FU Purchases of raw materials and other supplies | | | 141 267.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 1 527 908.00 | |
FX Taxes, duties, and similar payments | | | 61 749.00 | |
FY Salaries and Wages | | | 1 155 908.00 | |
FZ Social Security Contributions | | | 443 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 367.00 | |
GE Other Expenses | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 4 716 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GP Total financial income (V) | | | 5 849.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 576.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 466.00 | 17 633.00 | | 466.00 |
HD Total exceptional income (VII) | 1 591.00 | 18 209.00 | | 1 591.00 |
HE Exceptional expenses on management operations | 4 320.00 | 24 955.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | | 8 459.00 | | |
HH Total exceptional expenses (VIII) | 4 320.00 | 33 414.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -15 205.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 547.00 | 5 392 906.00 | | 4 727 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 909.00 | 5 390 235.00 | | 4 724 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 2 670.00 | | 2 638.00 |
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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 | 2 965 919.00 | 241 819.00 | 17 019.00 | 2 965 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 197.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 270.00 | 241 622.00 | 17 019.00 | 2 962 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 774.00 | 6 208.00 | | 15 774.00 |
6T Receivables | 11 515.00 | 7 160.00 | 6 674.00 | 11 515.00 |
7B Total provisions for depreciation | 27 290.00 | 13 368.00 | 6 674.00 | 27 290.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 304 551.00 | 304 551.00 | | 304 551.00 |
8D Social Security and Other Social Organizations | 521 776.00 | 521 776.00 | | 521 776.00 |
8L Deferred income | 111 374.00 | 111 374.00 | | 111 374.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 586 478.00 | 195 629.00 | 390 849.00 | 586 478.00 |
VS Prepaid expenses | 911 231.00 | 911 231.00 | | 911 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 274.00 | 911 231.00 | 43.00 | 911 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 394.00 | 1 133 545.00 | 390 849.00 | 1 524 394.00 |
