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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 65 428.00 | 29 926.00 | 35 502.00 | 65 428.00 |
AP Buildings | 793 737.00 | 553 977.00 | 239 760.00 | 793 737.00 |
AR Technical installations, industrial equipment and tools | 377 573.00 | 210 969.00 | 166 604.00 | 377 573.00 |
AT Other tangible assets | 297 629.00 | 147 847.00 | 149 781.00 | 297 629.00 |
AX Advances and down payments | 2 988.00 | | 2 988.00 | 2 988.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 1 584 185.00 | 985 480.00 | 598 705.00 | 1 584 185.00 |
BL Raw materials, supplies | 41 848.00 | | 41 848.00 | 41 848.00 |
BN Goods in progress | 441 023.00 | | 441 023.00 | 441 023.00 |
BX Customers and related accounts | 751 057.00 | 10 317.00 | 740 741.00 | 751 057.00 |
BZ Other receivables | 260 034.00 | | 260 034.00 | 260 034.00 |
CD Marketable securities | 801 300.00 | | 801 300.00 | 801 300.00 |
CF Cash and cash equivalents | 676 908.00 | | 676 908.00 | 676 908.00 |
CH Prepaid expenses | 58 137.00 | | 58 137.00 | 58 137.00 |
CJ TOTAL (II) | 3 030 307.00 | 10 317.00 | 3 019 990.00 | 3 030 307.00 |
CO Grand total (0 to V) | 4 614 492.00 | 995 796.00 | 3 618 695.00 | 4 614 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 1 054 735.00 | 1 039 736.00 | | 1 054 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 613.00 | 134 999.00 | | 130 613.00 |
DL TOTAL (I) | 1 259 597.00 | 1 248 985.00 | | 1 259 597.00 |
DU Loans and Debts from Credit Institutions (3) | 274 037.00 | 76 321.00 | | 274 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 235 224.00 | 1 112 901.00 | | 1 235 224.00 |
DX Trade payables and related accounts | 564 450.00 | 264 775.00 | | 564 450.00 |
DY Tax and social security liabilities | 285 386.00 | 179 125.00 | | 285 386.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 2 359 098.00 | 1 633 123.00 | | 2 359 098.00 |
EE Grand total (I to V) | 3 618 695.00 | 2 882 108.00 | | 3 618 695.00 |
EG Accrued income and payables due within one year | 935 428.00 | | | 935 428.00 |
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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 | | | 6 656.00 | |
FD Production sold - goods | | | 3 789 443.00 | |
FG Production sold - services | | | 410 268.00 | |
FJ Net sales | | | 4 206 367.00 | |
FM Inventory production | | | -75 100.00 | |
FQ Other income | | | 87 967.00 | |
FR Total operating income (I) | | | 4 219 234.00 | |
FU Purchases of raw materials and other supplies | | | 764 430.00 | |
FV Inventory change (raw materials and supplies) | | | 8 535.00 | |
FW Other purchases and external expenses | | | 1 381 205.00 | |
FX Taxes, duties, and similar payments | | | 54 138.00 | |
FY Salaries and Wages | | | 1 096 928.00 | |
FZ Social Security Contributions | | | 643 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 635.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 048 848.00 | |
GG - OPERATING RESULT (I - II) | | | 170 386.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 400.00 | | | 47 400.00 |
HH Total exceptional expenses (VIII) | 34 352.00 | 41 364.00 | | 34 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 048.00 | -41 364.00 | | 13 048.00 |
HK Income tax | 52 532.00 | 54 925.00 | | 52 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 472.00 | 4 495 729.00 | | 4 268 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 859.00 | 4 360 730.00 | | 4 137 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 613.00 | 134 999.00 | | 130 613.00 |
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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 | 1 547 096.00 | | 297 573.00 | 1 547 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 260 484.00 | 1 584 185.00 | |
IO DECREASES Total including other intangible assets | | | 45 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 484.00 | 1 537 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 809.00 | | | 45 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 266.00 | | 297 573.00 | 1 500 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 1 058 517.00 | 95 479.00 | 168 516.00 | 1 058 517.00 |
PE DEPRECIATION Total including other intangible assets | 42 760.00 | | | 42 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 757.00 | 95 479.00 | 168 516.00 | 1 015 757.00 |
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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 | 564 450.00 | 564 450.00 | | 564 450.00 |
8D Social Security and Other Social Organizations | 285 386.00 | 285 386.00 | | 285 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 751 057.00 | 751 057.00 | | 751 057.00 |
VH Loans with a maturity of more than one year at origin | 274 037.00 | 85 592.00 | 188 445.00 | 274 037.00 |
VJ Loans taken out during the year | 288 600.00 | | | 288 600.00 |
VK Loans repaid during the year | 90 934.00 | | | 90 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 034.00 | 260 034.00 | | 260 034.00 |
VS Prepaid expenses | 58 137.00 | 58 137.00 | | 58 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 249.00 | 1 069 228.00 | 1 021.00 | 1 070 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 874.00 | 935 428.00 | 188 445.00 | 1 123 874.00 |
