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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 | 68 339.00 | 68 339.00 | | 68 339.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 788 810.00 | 521 358.00 | 267 452.00 | 788 810.00 |
AR Technical installations, industrial equipment and tools | 3 547 547.00 | 2 758 199.00 | 789 348.00 | 3 547 547.00 |
AT Other tangible assets | 295 286.00 | 206 658.00 | 88 628.00 | 295 286.00 |
AV Fixed assets in progress | 41 326.00 | | 41 326.00 | 41 326.00 |
BJ TOTAL (I) | 4 931 309.00 | 3 554 554.00 | 1 376 755.00 | 4 931 309.00 |
BL Raw materials, supplies | 118 213.00 | | 118 213.00 | 118 213.00 |
BN Goods in progress | 49 671.00 | | 49 671.00 | 49 671.00 |
BX Customers and related accounts | 447 772.00 | | 447 772.00 | 447 772.00 |
BZ Other receivables | 3 243 433.00 | | 3 243 433.00 | 3 243 433.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 3 865 082.00 | | 3 865 082.00 | 3 865 082.00 |
CO Grand total (0 to V) | 8 796 391.00 | 3 554 554.00 | 5 241 837.00 | 8 796 391.00 |
CX Development or Research and Development Expenses | | | -6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 892 234.00 | 3 228 996.00 | | 3 892 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 321.00 | 663 238.00 | | 260 321.00 |
DJ Investment subsidies | 6 758.00 | 6 967.00 | | 6 758.00 |
DL TOTAL (I) | 4 410 853.00 | 4 150 741.00 | | 4 410 853.00 |
DQ Provisions for Expenses | 144 440.00 | 139 332.00 | | 144 440.00 |
DR TOTAL (IV) | 144 440.00 | 139 332.00 | | 144 440.00 |
DW Advances and down payments received on current orders | | 420 939.00 | | |
DX Trade payables and related accounts | 266 632.00 | 458 291.00 | | 266 632.00 |
DY Tax and social security liabilities | 416 411.00 | 380 027.00 | | 416 411.00 |
EA Other liabilities | 3 500.00 | 5 436.00 | | 3 500.00 |
EC TOTAL (IV) | 686 544.00 | 1 264 692.00 | | 686 544.00 |
EE Grand total (I to V) | 5 241 837.00 | 5 554 766.00 | | 5 241 837.00 |
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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 | | 1 807 515.00 | 1 807 515.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 744 828.00 | 1 040 065.00 | 1 784 893.00 | 744 828.00 |
FJ Net sales | 744 828.00 | 2 847 581.00 | 3 592 408.00 | 744 828.00 |
FM Inventory production | | | -127 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 908.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 3 515 983.00 | |
FS Purchases of goods (including customs duties) | | | 757 655.00 | |
FU Purchases of raw materials and other supplies | | | 25 421.00 | |
FV Inventory change (raw materials and supplies) | | | -9 077.00 | |
FW Other purchases and external expenses | | | 844 569.00 | |
FX Taxes, duties, and similar payments | | | 77 243.00 | |
FY Salaries and Wages | | | 874 489.00 | |
FZ Social Security Contributions | | | 347 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 569.00 | |
GB Operating Expenses - Provisions | | | 17 135.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 186 207.00 | |
GG - OPERATING RESULT (I - II) | | | 329 775.00 | |
GL Other interest and similar income | | | 31 199.00 | |
GP Total financial income (V) | | | 31 199.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 169.00 | | 832.00 |
HB Exceptional income from capital transactions | 208.00 | 208.00 | | 208.00 |
HD Total exceptional income (VII) | 1 040.00 | 377.00 | | 1 040.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -729.00 | | 1 040.00 |
HK Income tax | 98 445.00 | 276 741.00 | | 98 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 222.00 | 6 107 309.00 | | 3 548 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 901.00 | 5 444 071.00 | | 3 287 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 321.00 | 663 238.00 | | 260 321.00 |
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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 | 4 727 557.00 | | 277 961.00 | 4 727 557.00 |
I4 DECREASES Grand Total | 74 210.00 | | 4 931 309.00 | 74 210.00 |
IO DECREASES Total including other intangible assets | | | 68 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 210.00 | | 4 862 970.00 | 74 210.00 |
KD ACQUISITIONS Total including other intangible assets | 68 339.00 | | | 68 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 218.00 | | 277 961.00 | 4 659 218.00 |
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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 | 3 302 985.00 | 251 569.00 | | 3 302 985.00 |
PE DEPRECIATION Total including other intangible assets | 68 339.00 | | | 68 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 646.00 | 251 569.00 | | 3 234 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 332.00 | 17 135.00 | 12 027.00 | 139 332.00 |
6T Receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
7B Total provisions for depreciation | 7 539.00 | | 7 539.00 | 7 539.00 |
7C Grand total | 146 871.00 | 17 135.00 | 19 566.00 | 146 871.00 |
UE of which provisions and reversals: - Operating | | 17 135.00 | 19 566.00 | |
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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 | 266 632.00 | 266 632.00 | | 266 632.00 |
8C Staff and Related Accounts | 245 003.00 | 245 003.00 | | 245 003.00 |
8D Social Security and Other Social Organizations | 142 442.00 | 142 442.00 | | 142 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 447 772.00 | 447 772.00 | | 447 772.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VC Group and associates | 3 055 945.00 | 3 055 945.00 | | 3 055 945.00 |
VP Miscellaneous | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 499.00 | 147 499.00 | | 147 499.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 863.00 | 3 696 863.00 | | 3 696 863.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 544.00 | 686 544.00 | | 686 544.00 |
