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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 208 494.00 | | 208 494.00 | 208 494.00 |
AP Buildings | 277 261.00 | 242 224.00 | 35 037.00 | 277 261.00 |
AR Technical installations, industrial equipment and tools | 179 509.00 | 130 532.00 | 48 977.00 | 179 509.00 |
AT Other tangible assets | 262 258.00 | 183 722.00 | 78 536.00 | 262 258.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 943 349.00 | 566 171.00 | 377 178.00 | 943 349.00 |
BL Raw materials, supplies | 47 013.00 | | 47 013.00 | 47 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 505.00 | | 12 505.00 | 12 505.00 |
BZ Other receivables | 1 398 471.00 | | 1 398 471.00 | 1 398 471.00 |
CF Cash and cash equivalents | 101 997.00 | | 101 997.00 | 101 997.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 561 081.00 | | 1 561 081.00 | 1 561 081.00 |
CO Grand total (0 to V) | 2 504 430.00 | 566 171.00 | 1 938 259.00 | 2 504 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 462 828.00 | 462 362.00 | | 462 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 224.00 | 386 467.00 | | 442 224.00 |
DL TOTAL (I) | 947 952.00 | 891 728.00 | | 947 952.00 |
DQ Provisions for Expenses | 61 874.00 | 56 484.00 | | 61 874.00 |
DR TOTAL (IV) | 61 874.00 | 56 484.00 | | 61 874.00 |
DU Loans and Debts from Credit Institutions (3) | 277 654.00 | 350 072.00 | | 277 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 663.00 | 5 008.00 | | 107 663.00 |
DX Trade payables and related accounts | 306 561.00 | 226 171.00 | | 306 561.00 |
DY Tax and social security liabilities | 157 640.00 | 222 596.00 | | 157 640.00 |
EA Other liabilities | 3 916.00 | 1 951.00 | | 3 916.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 928 433.00 | 805 796.00 | | 928 433.00 |
EE Grand total (I to V) | 1 938 259.00 | 1 754 008.00 | | 1 938 259.00 |
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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 | 2 490 059.00 | | 2 490 059.00 | 2 490 059.00 |
FG Production sold - services | 43 676.00 | | 43 676.00 | 43 676.00 |
FJ Net sales | 2 533 735.00 | | 2 533 735.00 | 2 533 735.00 |
FN Capitalized production | | | 26 851.00 | |
FO Operating subsidies | | | 59 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 149.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 748 071.00 | |
FU Purchases of raw materials and other supplies | | | 585 933.00 | |
FV Inventory change (raw materials and supplies) | | | -6 491.00 | |
FW Other purchases and external expenses | | | 718 199.00 | |
FX Taxes, duties, and similar payments | | | 40 671.00 | |
FY Salaries and Wages | | | 626 690.00 | |
FZ Social Security Contributions | | | 143 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 874.00 | |
GE Other Expenses | | | 29 550.00 | |
GF Total Operating Expenses (II) | | | 2 266 159.00 | |
GG - OPERATING RESULT (I - II) | | | 481 912.00 | |
GL Other interest and similar income | | | 11 498.00 | |
GP Total financial income (V) | | | 11 498.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 790.00 | 8 002.00 | | 105 790.00 |
HD Total exceptional income (VII) | 105 790.00 | 8 002.00 | | 105 790.00 |
HE Exceptional expenses on management operations | 11 298.00 | 8 986.00 | | 11 298.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 8 986.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 347.00 | -984.00 | | 94 347.00 |
HK Income tax | 142 559.00 | 144 592.00 | | 142 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 360.00 | 3 741 485.00 | | 2 865 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 136.00 | 3 355 018.00 | | 2 423 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 224.00 | 386 467.00 | | 442 224.00 |
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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 | 546 055.00 | 65 794.00 | 45 622.00 | 546 055.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 362.00 | 65 794.00 | 45 622.00 | 536 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 484.00 | 61 874.00 | 56 484.00 | 56 484.00 |
7C Grand total | 56 484.00 | 61 874.00 | 56 484.00 | 56 484.00 |
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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 | 107 663.00 | 107 663.00 | | 107 663.00 |
8B Suppliers and Related Accounts | 306 561.00 | 306 561.00 | | 306 561.00 |
8D Social Security and Other Social Organizations | 157 640.00 | 157 640.00 | | 157 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 277 654.00 | 107 123.00 | 170 531.00 | 277 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 071.00 | 1 412 071.00 | | 1 412 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 204.00 | 1 412 071.00 | 6 133.00 | 1 418 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 433.00 | 757 902.00 | 170 531.00 | 928 433.00 |
