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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 522 886.00 | | 522 886.00 | 522 886.00 |
AP Buildings | 357 470.00 | 308 380.00 | 49 090.00 | 357 470.00 |
AR Technical installations, industrial equipment and tools | 388 347.00 | 303 488.00 | 84 859.00 | 388 347.00 |
AT Other tangible assets | 593 958.00 | 384 460.00 | 209 498.00 | 593 958.00 |
BB Receivables related to investments | 919 734.00 | | 919 734.00 | 919 734.00 |
BF Loans | | | | |
BH Other financial assets | 46 476.00 | | 46 476.00 | 46 476.00 |
BJ TOTAL (I) | 2 840 811.00 | 1 000 767.00 | 1 840 043.00 | 2 840 811.00 |
BT Goods | 5 921 835.00 | | 5 921 835.00 | 5 921 835.00 |
BV Advances and down payments on orders | 105 034.00 | | 105 034.00 | 105 034.00 |
BX Customers and related accounts | 233 603.00 | 110 484.00 | 123 118.00 | 233 603.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CD Marketable securities | 216 903.00 | 50 040.00 | 166 863.00 | 216 903.00 |
CF Cash and cash equivalents | 4 660 671.00 | | 4 660 671.00 | 4 660 671.00 |
CJ TOTAL (II) | 11 143 561.00 | 160 524.00 | 10 983 037.00 | 11 143 561.00 |
CO Grand total (0 to V) | 13 984 372.00 | 1 161 292.00 | 12 823 080.00 | 13 984 372.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 38 571.00 | 38 571.00 | | 38 571.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 1 292 763.00 | 1 292 763.00 | | 1 292 763.00 |
DH Retained earnings | 6 318 064.00 | 1 384 181.00 | | 6 318 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 095.00 | 4 933 883.00 | | 1 780 095.00 |
DL TOTAL (I) | 9 534 303.00 | 7 754 208.00 | | 9 534 303.00 |
DU Loans and Debts from Credit Institutions (3) | 19 633.00 | 688.00 | | 19 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 545.00 | 2 394 105.00 | | 2 136 545.00 |
DW Advances and down payments received on current orders | 7 849.00 | | | 7 849.00 |
DX Trade payables and related accounts | 169 440.00 | 148 607.00 | | 169 440.00 |
DY Tax and social security liabilities | 534 183.00 | 417 631.00 | | 534 183.00 |
EA Other liabilities | 285 773.00 | 378 318.00 | | 285 773.00 |
EB Prepaid income (2) | 135 354.00 | 133 095.00 | | 135 354.00 |
EC TOTAL (IV) | 3 288 777.00 | 3 472 443.00 | | 3 288 777.00 |
EE Grand total (I to V) | 12 823 080.00 | 11 226 651.00 | | 12 823 080.00 |
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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 | 3 485 400.00 | | 3 485 400.00 | 3 485 400.00 |
FG Production sold - services | 1 844 011.00 | | 1 844 011.00 | 1 844 011.00 |
FJ Net sales | 5 329 411.00 | | 5 329 411.00 | 5 329 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 335 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000 131.00 | |
FW Other purchases and external expenses | | | 1 154 196.00 | |
FX Taxes, duties, and similar payments | | | 174 761.00 | |
FY Salaries and Wages | | | 305 287.00 | |
FZ Social Security Contributions | | | 70 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 727.00 | |
GB Operating Expenses - Provisions | | | 74 598.00 | |
GE Other Expenses | | | 85 880.00 | |
GF Total Operating Expenses (II) | | | 2 916 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 319.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 730.00 | |
GP Total financial income (V) | | | 26 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 640.00 | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 4 248 839.00 | | 1 597.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 4 251 839.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HF Exceptional expenses on capital transactions | 533.00 | 7 048.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | 7 048.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 4 244 791.00 | | -2 623.00 |
HK Income tax | 638 720.00 | 258 998.00 | | 638 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 117.00 | 6 880 652.00 | | 5 363 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 022.00 | 1 946 769.00 | | 3 583 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 095.00 | 4 933 883.00 | | 1 780 095.00 |
HP References: Equipment leasing | 6 920.00 | | | 6 920.00 |
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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 | 966 111.00 | 96 966.00 | 62 310.00 | 966 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 671.00 | 96 966.00 | 62 310.00 | 961 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 887.00 | 74 598.00 | | 35 887.00 |
6X Other provisions for depreciation | 66 770.00 | | 16 730.00 | 66 770.00 |
7B Total provisions for depreciation | 102 656.00 | 74 598.00 | 16 730.00 | 102 656.00 |
7C Grand total | 102 656.00 | 74 598.00 | 16 730.00 | 102 656.00 |
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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 | 2 136 545.00 | | 2 136 545.00 | 2 136 545.00 |
8B Suppliers and Related Accounts | 169 440.00 | 169 440.00 | | 169 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 773.00 | 285 773.00 | | 285 773.00 |
8L Deferred income | 135 354.00 | 135 354.00 | | 135 354.00 |
UT Other financial assets | 966 210.00 | | 966 210.00 | 966 210.00 |
VG Loans with a maturity of up to one year at origin | 19 633.00 | 19 633.00 | | 19 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 183.00 | 534 183.00 | | 534 183.00 |
VS Prepaid expenses | 239 117.00 | 239 117.00 | | 239 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 327.00 | 239 117.00 | 966 210.00 | 1 205 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 928.00 | 1 144 383.00 | 2 136 545.00 | 3 280 928.00 |
