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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 116.00 | | 149 116.00 | 149 116.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 271 220.00 | 267 392.00 | 3 827.00 | 271 220.00 |
AT Other tangible assets | 3 573 195.00 | 1 968 624.00 | 1 604 571.00 | 3 573 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 995 610.00 | 2 237 996.00 | 1 757 614.00 | 3 995 610.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 226 800.00 | | 226 800.00 | 226 800.00 |
BX Customers and related accounts | 559 723.00 | | 559 723.00 | 559 723.00 |
BZ Other receivables | 1 324 877.00 | | 1 324 877.00 | 1 324 877.00 |
CD Marketable securities | 234 951.00 | | 234 951.00 | 234 951.00 |
CF Cash and cash equivalents | 774 615.00 | | 774 615.00 | 774 615.00 |
CH Prepaid expenses | 22 624.00 | | 22 624.00 | 22 624.00 |
CJ TOTAL (II) | 3 143 590.00 | | 3 143 590.00 | 3 143 590.00 |
CO Grand total (0 to V) | 7 139 200.00 | 2 237 996.00 | 4 901 204.00 | 7 139 200.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 209 220.00 | 2 034 586.00 | | 2 209 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 163.00 | 234 634.00 | | 300 163.00 |
DJ Investment subsidies | 429.00 | 890.00 | | 429.00 |
DL TOTAL (I) | 3 169 812.00 | 2 930 110.00 | | 3 169 812.00 |
DT Other Bond Issues | 1 018 923.00 | 1 419 234.00 | | 1 018 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 97 541.00 | | 327.00 |
DW Advances and down payments received on current orders | | 125 700.00 | | |
DX Trade payables and related accounts | 244 475.00 | 412 856.00 | | 244 475.00 |
DY Tax and social security liabilities | 456 578.00 | 411 447.00 | | 456 578.00 |
EA Other liabilities | 11 090.00 | 37 605.00 | | 11 090.00 |
EC TOTAL (IV) | 1 731 393.00 | 2 504 383.00 | | 1 731 393.00 |
EE Grand total (I to V) | 4 901 204.00 | 5 434 493.00 | | 4 901 204.00 |
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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 | | | 141 829.00 | |
FD Production sold - goods | | | 4 903 562.00 | |
FJ Net sales | | | 5 045 391.00 | |
FO Operating subsidies | | | 127 321.00 | |
FQ Other income | | | 54 325.00 | |
FR Total operating income (I) | | | 5 227 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 697 550.00 | |
FX Taxes, duties, and similar payments | | | 78 308.00 | |
FY Salaries and Wages | | | 1 283 456.00 | |
FZ Social Security Contributions | | | 256 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 270 360.00 | |
GG - OPERATING RESULT (I - II) | | | -43 323.00 | |
GP Total financial income (V) | | | 24 626.00 | |
GU Total financial expenses (VI) | | | 18 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 466 898.00 | 61 209.00 | | 466 898.00 |
HH Total exceptional expenses (VIII) | 27 200.00 | 28 602.00 | | 27 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 698.00 | 32 606.00 | | 439 698.00 |
HK Income tax | 102 428.00 | 84 509.00 | | 102 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 561.00 | 5 100 083.00 | | 5 718 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 399.00 | 4 865 448.00 | | 5 418 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 163.00 | 234 634.00 | | 300 163.00 |
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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 | 2 100 202.00 | 785 267.00 | 647 472.00 | 2 100 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 222.00 | 785 266.00 | 647 472.00 | 2 098 222.00 |
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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 | 244 475.00 | 244 475.00 | | 244 475.00 |
8D Social Security and Other Social Organizations | 456 577.00 | 456 577.00 | | 456 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VG Loans with a maturity of up to one year at origin | 1 018 923.00 | 360 644.00 | 658 279.00 | 1 018 923.00 |
VS Prepaid expenses | 1 907 224.00 | 1 907 224.00 | | 1 907 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 224.00 | 1 907 224.00 | | 1 907 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 392.00 | 1 073 113.00 | 658 279.00 | 1 731 392.00 |
