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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 133.00 | | 1 245 133.00 | 1 245 133.00 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 2 374 625.00 | 610 691.00 | 1 763 933.00 | 2 374 625.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 543 055.00 | 415 427.00 | 127 628.00 | 543 055.00 |
AV Fixed assets in progress | 219 598.00 | | 219 598.00 | 219 598.00 |
AX Advances and down payments | 119 512.00 | | 119 512.00 | 119 512.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 65 843.00 | | 65 843.00 | 65 843.00 |
BJ TOTAL (I) | 5 213 392.00 | 1 026 128.00 | 4 187 263.00 | 5 213 392.00 |
BV Advances and down payments on orders | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 368 496.00 | | 368 496.00 | 368 496.00 |
BZ Other receivables | 7 560 820.00 | | 7 560 820.00 | 7 560 820.00 |
CD Marketable securities | 701 888.00 | | 701 888.00 | 701 888.00 |
CF Cash and cash equivalents | 592 311.00 | | 592 311.00 | 592 311.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 9 246 689.00 | | 9 246 689.00 | 9 246 689.00 |
CO Grand total (0 to V) | 14 460 080.00 | 1 026 128.00 | 13 433 952.00 | 14 460 080.00 |
CU Other investments | 422 754.00 | | 422 754.00 | 422 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 586 601.00 | 1 545 018.00 | | 1 586 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 832.00 | 242 058.00 | | 352 832.00 |
DK Regulated provisions | 10 213.00 | 7 660.00 | | 10 213.00 |
DL TOTAL (I) | 3 764 647.00 | 3 609 736.00 | | 3 764 647.00 |
DP Provisions for Risks | 104 000.00 | 124 000.00 | | 104 000.00 |
DQ Provisions for Expenses | 25 375.00 | 8 742.00 | | 25 375.00 |
DR TOTAL (IV) | 129 375.00 | 132 742.00 | | 129 375.00 |
DU Loans and Debts from Credit Institutions (3) | 417 296.00 | 539 644.00 | | 417 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 935.00 | 7 877.00 | | 211 935.00 |
DW Advances and down payments received on current orders | 852 843.00 | 773 247.00 | | 852 843.00 |
DX Trade payables and related accounts | 409 605.00 | 488 048.00 | | 409 605.00 |
DY Tax and social security liabilities | 179 269.00 | 95 100.00 | | 179 269.00 |
EA Other liabilities | 7 468 982.00 | 8 249 574.00 | | 7 468 982.00 |
EC TOTAL (IV) | 9 539 930.00 | 10 153 489.00 | | 9 539 930.00 |
EE Grand total (I to V) | 13 433 952.00 | 13 895 967.00 | | 13 433 952.00 |
EG Accrued income and payables due within one year | 9 265 059.00 | 9 790 721.00 | | 9 265 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 154.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 759 927.00 | | 3 759 927.00 | 3 759 927.00 |
FJ Net sales | 3 759 927.00 | | 3 759 927.00 | 3 759 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 580.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 830 532.00 | |
FW Other purchases and external expenses | | | 2 107 623.00 | |
FX Taxes, duties, and similar payments | | | 70 277.00 | |
FY Salaries and Wages | | | 745 534.00 | |
FZ Social Security Contributions | | | 178 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 633.00 | |
GE Other Expenses | | | 33 995.00 | |
GF Total Operating Expenses (II) | | | 3 383 395.00 | |
GG - OPERATING RESULT (I - II) | | | 447 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GL Other interest and similar income | | | 47 621.00 | |
GP Total financial income (V) | | | 49 048.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 580.00 | | | 40 580.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 7 919.00 | | | 7 919.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | | | 3 366.00 |
HK Income tax | 130 330.00 | | | 130 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 498.00 | | | 3 887 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 666.00 | | | 3 534 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 832.00 | | | 352 832.00 |
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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 | 887 783.00 | 221 289.00 | 82 944.00 | 887 783.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | | 24 072.00 | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 711.00 | 221 289.00 | 58 872.00 | 863 711.00 |
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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 | 7 660.00 | 2 553.00 | | 7 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 742.00 | 26 633.00 | 30 000.00 | 132 742.00 |
7C Grand total | 140 402.00 | 29 187.00 | 30 000.00 | 140 402.00 |
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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 | 211 935.00 | 211 935.00 | | 211 935.00 |
8B Suppliers and Related Accounts | 409 605.00 | 409 605.00 | | 409 605.00 |
8D Social Security and Other Social Organizations | 179 269.00 | 179 269.00 | | 179 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 088.00 | 7 468 982.00 | | 202 088.00 |
UT Other financial assets | 65 843.00 | | 65 843.00 | 65 843.00 |
VG Loans with a maturity of up to one year at origin | 417 296.00 | 142 425.00 | 242 391.00 | 417 296.00 |
VS Prepaid expenses | 7 940 669.00 | 7 940 669.00 | | 7 940 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 513.00 | 7 940 669.00 | 65 843.00 | 8 006 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 193.00 | 8 412 216.00 | 242 391.00 | 1 420 193.00 |
