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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 30 502.00 | | 30 502.00 | 30 502.00 |
AJ Other Intangible Assets | | | | |
AN Land | 425 265.00 | 39 190.00 | 386 075.00 | 425 265.00 |
AP Buildings | 766 064.00 | 193 620.00 | 572 445.00 | 766 064.00 |
AR Technical installations, industrial equipment and tools | 144 641.00 | 88 398.00 | 56 243.00 | 144 641.00 |
AT Other tangible assets | 138 619.00 | 46 977.00 | 91 642.00 | 138 619.00 |
AV Fixed assets in progress | 18 992.00 | | 18 992.00 | 18 992.00 |
AX Advances and down payments | 3 722.00 | | 3 722.00 | 3 722.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 1 967 045.00 | 474 409.00 | 1 492 637.00 | 1 967 045.00 |
BL Raw materials, supplies | 101 191.00 | | 101 191.00 | 101 191.00 |
BP Services in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BT Goods | 27 236.00 | | 27 236.00 | 27 236.00 |
BV Advances and down payments on orders | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 746 949.00 | 135 255.00 | 611 694.00 | 746 949.00 |
BZ Other receivables | 71 362.00 | 39 321.00 | 32 041.00 | 71 362.00 |
CF Cash and cash equivalents | 180 359.00 | | 180 359.00 | 180 359.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 337 212.00 | 174 575.00 | 1 162 637.00 | 1 337 212.00 |
CO Grand total (0 to V) | 3 304 257.00 | 648 984.00 | 2 655 273.00 | 3 304 257.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
CX Development or Research and Development Expenses | 431 406.00 | 104 334.00 | 327 072.00 | 431 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DB Share, merger, contribution premiums, etc. | 273 780.00 | 273 780.00 | | 273 780.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 243 228.00 | 222 432.00 | | 243 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 742.00 | 20 795.00 | | 57 742.00 |
DJ Investment subsidies | 45 137.00 | 58 646.00 | | 45 137.00 |
DL TOTAL (I) | 660 608.00 | 616 375.00 | | 660 608.00 |
DP Provisions for Risks | 22 506.00 | 11 660.00 | | 22 506.00 |
DR TOTAL (IV) | 22 506.00 | 11 660.00 | | 22 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 363.00 | 925 539.00 | | 1 193 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 982.00 | 186 221.00 | | 103 982.00 |
DW Advances and down payments received on current orders | 4 948.00 | 335 713.00 | | 4 948.00 |
DX Trade payables and related accounts | 398 244.00 | 213 712.00 | | 398 244.00 |
DY Tax and social security liabilities | 238 439.00 | 115 046.00 | | 238 439.00 |
EA Other liabilities | 33 183.00 | 42 338.00 | | 33 183.00 |
EC TOTAL (IV) | 1 972 159.00 | 1 818 569.00 | | 1 972 159.00 |
EE Grand total (I to V) | 2 655 273.00 | 2 446 605.00 | | 2 655 273.00 |
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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 | 667 241.00 | 21 640.00 | 688 881.00 | 667 241.00 |
FD Production sold - goods | 900 691.00 | | 900 691.00 | 900 691.00 |
FG Production sold - services | 409 662.00 | | 409 662.00 | 409 662.00 |
FJ Net sales | 1 977 594.00 | 21 640.00 | 1 999 234.00 | 1 977 594.00 |
FM Inventory production | | | -4 560.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 000 166.00 | |
FS Purchases of goods (including customs duties) | | | 209 585.00 | |
FT Inventory change (goods) | | | 27 033.00 | |
FU Purchases of raw materials and other supplies | | | 539 397.00 | |
FV Inventory change (raw materials and supplies) | | | -18 874.00 | |
FW Other purchases and external expenses | | | 438 160.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 455 173.00 | |
FZ Social Security Contributions | | | 125 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 1 930 785.00 | |
GG - OPERATING RESULT (I - II) | | | 69 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 585.00 | |
GU Total financial expenses (VI) | | | 47 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
A4 Equity method investments | 11 000.00 | 11 000.00 | | 11 000.00 |
HA Exceptional income from management transactions | -63.00 | 25 646.00 | | -63.00 |
HB Exceptional income from capital transactions | 13 509.00 | 13 509.00 | | 13 509.00 |
HD Total exceptional income (VII) | 13 446.00 | 39 155.00 | | 13 446.00 |
HE Exceptional expenses on management operations | 2 913.00 | 10 847.00 | | 2 913.00 |
HG Exceptional depreciation and provisions | 10 846.00 | 11 660.00 | | 10 846.00 |
HH Total exceptional expenses (VIII) | 13 759.00 | 22 507.00 | | 13 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 16 647.00 | | -313.00 |
HK Income tax | -36 259.00 | -48 213.00 | | -36 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 612.00 | 1 198 386.00 | | 2 013 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 870.00 | 1 177 589.00 | | 1 955 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 742.00 | 20 795.00 | | 57 742.00 |
HP References: Equipment leasing | 9 722.00 | 9 573.00 | | 9 722.00 |
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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 | 352 425.00 | 121 984.00 | | 352 425.00 |
PE DEPRECIATION Total including other intangible assets | 36 143.00 | 70 081.00 | | 36 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 282.00 | 51 902.00 | | 316 282.00 |
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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 | 11 660.00 | 10 846.00 | | 11 660.00 |
7C Grand total | 11 660.00 | 10 846.00 | | 11 660.00 |
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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 | 398 244.00 | 398 244.00 | | 398 244.00 |
8D Social Security and Other Social Organizations | 238 439.00 | 238 439.00 | | 238 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 165.00 | 137 165.00 | | 137 165.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 1 193 363.00 | 399 624.00 | 731 402.00 | 1 193 363.00 |
VS Prepaid expenses | 822 219.00 | 822 219.00 | | 822 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 065.00 | 822 219.00 | 5 846.00 | 828 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 211.00 | 1 173 472.00 | 731 402.00 | 1 967 211.00 |
