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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 380.00 | | 91 380.00 | 91 380.00 |
AP Buildings | 457 698.00 | 244 135.00 | 213 562.00 | 457 698.00 |
AR Technical installations, industrial equipment and tools | 1 661 384.00 | 1 485 658.00 | 175 725.00 | 1 661 384.00 |
AT Other tangible assets | 766 664.00 | 617 940.00 | 148 723.00 | 766 664.00 |
BH Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
BJ TOTAL (I) | 2 990 124.00 | 2 347 734.00 | 642 390.00 | 2 990 124.00 |
BL Raw materials, supplies | 116 569.00 | | 116 569.00 | 116 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 724.00 | 17 204.00 | 399 520.00 | 416 724.00 |
BZ Other receivables | 46 393.00 | | 46 393.00 | 46 393.00 |
CD Marketable securities | 950 617.00 | | 950 617.00 | 950 617.00 |
CF Cash and cash equivalents | 461 503.00 | | 461 503.00 | 461 503.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 995 503.00 | 17 204.00 | 1 978 299.00 | 1 995 503.00 |
CO Grand total (0 to V) | 4 985 628.00 | 2 364 939.00 | 2 620 689.00 | 4 985 628.00 |
CS Evaluated investments - equity method | 4 915.00 | | 4 915.00 | 4 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 1 463 850.00 | 1 420 518.00 | | 1 463 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 351.00 | 43 331.00 | | 42 351.00 |
DL TOTAL (I) | 1 740 313.00 | 1 697 961.00 | | 1 740 313.00 |
DU Loans and Debts from Credit Institutions (3) | 237 089.00 | 162 218.00 | | 237 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 321 088.00 | 349 770.00 | | 321 088.00 |
DY Tax and social security liabilities | 312 734.00 | 336 240.00 | | 312 734.00 |
EA Other liabilities | 9 337.00 | 3 312.00 | | 9 337.00 |
EB Prepaid income (2) | | 7 040.00 | | |
EC TOTAL (IV) | 880 375.00 | 858 763.00 | | 880 375.00 |
EE Grand total (I to V) | 2 620 689.00 | 2 556 724.00 | | 2 620 689.00 |
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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 | 3 464 613.00 | | 3 464 613.00 | 3 464 613.00 |
FJ Net sales | 3 464 613.00 | | 3 464 613.00 | 3 464 613.00 |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 918.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 3 534 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 538.00 | |
FV Inventory change (raw materials and supplies) | | | -30 712.00 | |
FW Other purchases and external expenses | | | 1 031 488.00 | |
FX Taxes, duties, and similar payments | | | 38 822.00 | |
FY Salaries and Wages | | | 707 412.00 | |
FZ Social Security Contributions | | | 270 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 3 533 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 688.00 | | | 4 688.00 |
HB Exceptional income from capital transactions | 42 195.00 | 76 250.00 | | 42 195.00 |
HD Total exceptional income (VII) | 46 883.00 | 76 250.00 | | 46 883.00 |
HE Exceptional expenses on management operations | 6 383.00 | 450.00 | | 6 383.00 |
HF Exceptional expenses on capital transactions | | 43 588.00 | | |
HH Total exceptional expenses (VIII) | 6 383.00 | 44 038.00 | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 499.00 | 32 212.00 | | 40 499.00 |
HK Income tax | | 3 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 404.00 | 3 400 350.00 | | 3 584 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 052.00 | 3 357 018.00 | | 3 542 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 351.00 | 43 331.00 | | 42 351.00 |
HP References: Equipment leasing | 127 681.00 | 184 045.00 | | 127 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 974.00 | 3 350.00 | 5 120.00 | 18 974.00 |
7B Total provisions for depreciation | 18 974.00 | 3 350.00 | 5 120.00 | 18 974.00 |
7C Grand total | 18 974.00 | 3 350.00 | 5 120.00 | 18 974.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 321 088.00 | 321 088.00 | | 321 088.00 |
8D Social Security and Other Social Organizations | 312 734.00 | 312 734.00 | | 312 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 237 089.00 | 43 846.00 | 107 757.00 | 237 089.00 |
VS Prepaid expenses | 466 813.00 | 468 891.00 | | 466 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 897.00 | 468 891.00 | 8 083.00 | 474 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 375.00 | 687 132.00 | 107 757.00 | 880 375.00 |
