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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 | 1 334 130.00 | 1 231 187.00 | 102 943.00 | 1 334 130.00 |
AN Land | 243 286.00 | 19 116.00 | 224 170.00 | 243 286.00 |
AP Buildings | 4 296 655.00 | 3 245 829.00 | 1 050 825.00 | 4 296 655.00 |
AR Technical installations, industrial equipment and tools | 898 307.00 | 814 475.00 | 83 832.00 | 898 307.00 |
AT Other tangible assets | 713 396.00 | 604 558.00 | 108 839.00 | 713 396.00 |
AV Fixed assets in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 7 496 779.00 | 5 915 165.00 | 1 581 614.00 | 7 496 779.00 |
BL Raw materials, supplies | 105 789.00 | 35 513.00 | 70 276.00 | 105 789.00 |
BX Customers and related accounts | 86 248.00 | | 86 248.00 | 86 248.00 |
BZ Other receivables | 300 969.00 | | 300 969.00 | 300 969.00 |
CD Marketable securities | 5 434 000.00 | | 5 434 000.00 | 5 434 000.00 |
CF Cash and cash equivalents | 108 860.00 | | 108 860.00 | 108 860.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 6 052 271.00 | 35 513.00 | 6 016 759.00 | 6 052 271.00 |
CO Grand total (0 to V) | 13 549 050.00 | 5 950 678.00 | 7 598 372.00 | 13 549 050.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 78 370.00 | 78 052.00 | | 78 370.00 |
DH Retained earnings | 330 715.00 | 324 664.00 | | 330 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 6 369.00 | | 5 056.00 |
DL TOTAL (I) | 6 514 141.00 | 6 509 085.00 | | 6 514 141.00 |
DW Advances and down payments received on current orders | 72 762.00 | 117 427.00 | | 72 762.00 |
DX Trade payables and related accounts | 331 139.00 | 331 813.00 | | 331 139.00 |
DY Tax and social security liabilities | 355 784.00 | 350 305.00 | | 355 784.00 |
DZ Fixed asset liabilities and related accounts | 45 489.00 | 9 677.00 | | 45 489.00 |
EA Other liabilities | 276 000.00 | 786 000.00 | | 276 000.00 |
EB Prepaid income (2) | 3 058.00 | 135.00 | | 3 058.00 |
EC TOTAL (IV) | 1 084 231.00 | 1 595 357.00 | | 1 084 231.00 |
EE Grand total (I to V) | 7 598 372.00 | 8 104 442.00 | | 7 598 372.00 |
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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 | | | 2 560 803.00 | |
FJ Net sales | | | 2 560 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 064.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 2 677 731.00 | |
FU Purchases of raw materials and other supplies | | | 121 737.00 | |
FV Inventory change (raw materials and supplies) | | | 20 262.00 | |
FW Other purchases and external expenses | | | 727 836.00 | |
FX Taxes, duties, and similar payments | | | 44 385.00 | |
FY Salaries and Wages | | | 1 099 281.00 | |
FZ Social Security Contributions | | | 448 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 697 923.00 | |
GG - OPERATING RESULT (I - II) | | | -20 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34 857.00 | |
GP Total financial income (V) | | | 35 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 107.00 | | |
HK Income tax | 10 343.00 | 8 340.00 | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 322.00 | 2 940 140.00 | | 2 713 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 266.00 | 2 933 771.00 | | 2 708 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 6 369.00 | | 5 056.00 |
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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 | 6 918 076.00 | | 603 779.00 | 6 918 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | 19 426.00 | 5 649.00 | 7 496 778.00 | 19 426.00 |
IO DECREASES Total including other intangible assets | | | 1 334 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 426.00 | 5 649.00 | 6 155 554.00 | 19 426.00 |
KD ACQUISITIONS Total including other intangible assets | 1 297 927.00 | | 36 203.00 | 1 297 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613 104.00 | | 567 525.00 | 5 613 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 50.00 | 7 044.00 |
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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 | 5 686 164.00 | 234 649.00 | 5 649.00 | 5 686 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 014.00 | 48 172.00 | | 1 183 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 150.00 | 186 477.00 | 5 649.00 | 4 503 150.00 |
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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 | 331 139.00 | 331 139.00 | | 331 139.00 |
8C Staff and Related Accounts | 143 334.00 | 143 334.00 | | 143 334.00 |
8D Social Security and Other Social Organizations | 182 761.00 | 182 761.00 | | 182 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 488.00 | 45 488.00 | | 45 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 000.00 | 276 000.00 | | 276 000.00 |
8L Deferred income | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UX Other trade receivables | 86 248.00 | 86 248.00 | | 86 248.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 211 971.00 | 211 971.00 | | 211 971.00 |
VM Income taxes | 82 205.00 | 82 205.00 | | 82 205.00 |
VN Other taxes, similar payments | 1 364.00 | 1 364.00 | | 1 364.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 16 405.00 | 16 405.00 | | 16 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 667.00 | 403 623.00 | 2 044.00 | 405 667.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 469.00 | 1 011 469.00 | | 1 011 469.00 |
