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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 | 18 605.00 | 11 202.00 | 7 404.00 | 18 605.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 220 361.00 | | 220 361.00 | 220 361.00 |
AP Buildings | 721 263.00 | 596 389.00 | 124 874.00 | 721 263.00 |
AR Technical installations, industrial equipment and tools | 3 461 659.00 | 2 634 142.00 | 827 518.00 | 3 461 659.00 |
AT Other tangible assets | 2 077 426.00 | 1 579 612.00 | 497 814.00 | 2 077 426.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 6 512 037.00 | 4 821 345.00 | 1 690 692.00 | 6 512 037.00 |
BL Raw materials, supplies | 120 968.00 | | 120 968.00 | 120 968.00 |
BN Goods in progress | 56 848.00 | | 56 848.00 | 56 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 327 214.00 | | 1 327 214.00 | 1 327 214.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 1 591 645.00 | | 1 591 645.00 | 1 591 645.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 3 163 365.00 | | 3 163 365.00 | 3 163 365.00 |
CO Grand total (0 to V) | 9 675 403.00 | 4 821 345.00 | 4 854 058.00 | 9 675 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DE Statutory or contractual reserves | 2 230 741.00 | 2 462 111.00 | | 2 230 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | 68 657.00 | | 78 786.00 |
DK Regulated provisions | 320 723.00 | 324 022.00 | | 320 723.00 |
DL TOTAL (I) | 2 773 866.00 | 2 998 406.00 | | 2 773 866.00 |
DP Provisions for Risks | 159 790.00 | 179 097.00 | | 159 790.00 |
DR TOTAL (IV) | 159 790.00 | 179 097.00 | | 159 790.00 |
DU Loans and Debts from Credit Institutions (3) | 445 551.00 | 683 205.00 | | 445 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 358.00 | 19 167.00 | | 31 358.00 |
DW Advances and down payments received on current orders | 9 663.00 | 4 693.00 | | 9 663.00 |
DX Trade payables and related accounts | 770 167.00 | 629 671.00 | | 770 167.00 |
DY Tax and social security liabilities | 663 663.00 | 618 802.00 | | 663 663.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 920 402.00 | 1 956 538.00 | | 1 920 402.00 |
EE Grand total (I to V) | 4 854 058.00 | 5 134 041.00 | | 4 854 058.00 |
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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 | 7 021 770.00 | | 7 021 770.00 | 7 021 770.00 |
FJ Net sales | 7 021 770.00 | | 7 021 770.00 | 7 021 770.00 |
FM Inventory production | | | 5 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 167.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 7 381 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928 750.00 | |
FW Other purchases and external expenses | | | -40 901.00 | |
FX Taxes, duties, and similar payments | | | 1 857 969.00 | |
FY Salaries and Wages | | | 85 678.00 | |
FZ Social Security Contributions | | | 1 793 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 598.00 | |
GB Operating Expenses - Provisions | | | 464 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 790.00 | |
GE Other Expenses | | | 14 906.00 | |
GF Total Operating Expenses (II) | | | 7 303 677.00 | |
GG - OPERATING RESULT (I - II) | | | 77 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 400.00 | 21 000.00 | | 24 400.00 |
HC Reversals of provisions and transfers of expenses | 47 672.00 | 33 596.00 | | 47 672.00 |
HD Total exceptional income (VII) | 72 072.00 | 54 596.00 | | 72 072.00 |
HF Exceptional expenses on capital transactions | 18 421.00 | 14 229.00 | | 18 421.00 |
HG Exceptional depreciation and provisions | 44 373.00 | 72 605.00 | | 44 373.00 |
HH Total exceptional expenses (VIII) | 62 794.00 | 86 834.00 | | 62 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | -32 238.00 | | 9 278.00 |
HK Income tax | 5 248.00 | 4 939.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 577.00 | 6 709 123.00 | | 7 453 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 791.00 | 6 640 465.00 | | 7 374 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 786.00 | 68 657.00 | | 78 786.00 |
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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 | 6 297 683.00 | | 320 363.00 | 6 297 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 207.00 | | 9 398.00 | 9 207.00 |
I4 DECREASES Grand Total | | 109 432.00 | 6 508 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 605.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 432.00 | 6 480 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279 177.00 | | 310 965.00 | 6 279 177.00 |
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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 | 4 447 622.00 | 464 734.00 | 91 012.00 | 4 447 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 2 040.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 460.00 | 462 694.00 | 91 012.00 | 4 438 460.00 |
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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 | 179 097.00 | 159 790.00 | 179 097.00 | 179 097.00 |
7C Grand total | 179 097.00 | 159 790.00 | 179 097.00 | 179 097.00 |
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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 | 31 358.00 | 31 358.00 | | 31 358.00 |
8B Suppliers and Related Accounts | 770 167.00 | 770 167.00 | | 770 167.00 |
8D Social Security and Other Social Organizations | 663 663.00 | 663 663.00 | | 663 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 445 551.00 | 209 300.00 | 236 251.00 | 445 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 402.00 | 1 684 151.00 | 236 251.00 | 1 920 402.00 |
