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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 | 60 475.00 | 60 475.00 | | 60 475.00 |
AN Land | 340 399.00 | 130 585.00 | 209 814.00 | 340 399.00 |
AP Buildings | 1 129 423.00 | 216 129.00 | 913 294.00 | 1 129 423.00 |
AR Technical installations, industrial equipment and tools | 1 125 369.00 | 953 075.00 | 172 294.00 | 1 125 369.00 |
AT Other tangible assets | 815 604.00 | 632 171.00 | 183 433.00 | 815 604.00 |
BB Receivables related to investments | 16 510.00 | | 16 510.00 | 16 510.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 488 178.00 | 1 992 435.00 | 1 495 743.00 | 3 488 178.00 |
BL Raw materials, supplies | 220 415.00 | | 220 415.00 | 220 415.00 |
BN Goods in progress | 31 951.00 | | 31 951.00 | 31 951.00 |
BX Customers and related accounts | 636 982.00 | 104 645.00 | 532 337.00 | 636 982.00 |
BZ Other receivables | 102 903.00 | | 102 903.00 | 102 903.00 |
CD Marketable securities | 740 442.00 | | 740 442.00 | 740 442.00 |
CF Cash and cash equivalents | 80 905.00 | | 80 905.00 | 80 905.00 |
CH Prepaid expenses | 26 522.00 | | 26 522.00 | 26 522.00 |
CJ TOTAL (II) | 1 840 121.00 | 104 645.00 | 1 735 476.00 | 1 840 121.00 |
CO Grand total (0 to V) | 5 328 299.00 | 2 097 080.00 | 3 231 219.00 | 5 328 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 505 592.00 | 1 084 626.00 | | 1 505 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 484.00 | 420 966.00 | | 94 484.00 |
DJ Investment subsidies | 22 926.00 | 28 874.00 | | 22 926.00 |
DL TOTAL (I) | 1 843 002.00 | 1 754 465.00 | | 1 843 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 109.00 | 337 514.00 | | 1 105 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 125.00 | | |
DW Advances and down payments received on current orders | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 146 957.00 | 89 061.00 | | 146 957.00 |
DY Tax and social security liabilities | 124 258.00 | 184 066.00 | | 124 258.00 |
EA Other liabilities | 8 184.00 | 7 524.00 | | 8 184.00 |
EC TOTAL (IV) | 1 388 217.00 | 646 290.00 | | 1 388 217.00 |
EE Grand total (I to V) | 3 231 219.00 | 2 400 755.00 | | 3 231 219.00 |
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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 | | | 113 071.00 | |
FJ Net sales | | | 2 938 667.00 | |
FM Inventory production | | | -17 844.00 | |
FQ Other income | | | 7 752.00 | |
FR Total operating income (I) | | | 2 928 575.00 | |
FS Purchases of goods (including customs duties) | | | 84 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 578.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 670 351.00 | |
FX Taxes, duties, and similar payments | | | 31 305.00 | |
FY Salaries and Wages | | | 405 766.00 | |
FZ Social Security Contributions | | | 248 383.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 737 449.00 | |
GG - OPERATING RESULT (I - II) | | | 191 125.00 | |
GP Total financial income (V) | | | 19 645.00 | |
GU Total financial expenses (VI) | | | 26 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 948.00 | 5 260.00 | | 5 948.00 |
HH Total exceptional expenses (VIII) | 59 149.00 | 150.00 | | 59 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 201.00 | 5 110.00 | | -53 201.00 |
HJ Employee participation in company results | 12 422.00 | 36 784.00 | | 12 422.00 |
HK Income tax | 24 149.00 | 188 217.00 | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 168.00 | 3 174 800.00 | | 2 954 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 684.00 | 2 753 834.00 | | 2 859 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 484.00 | 420 966.00 | | 94 484.00 |
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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 | 2 478 915.00 | | | 2 478 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 909.00 | |
I4 DECREASES Grand Total | | | 3 488 178.00 | |
IO DECREASES Total including other intangible assets | | | 60 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 475.00 | | | 60 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 031.00 | | | 2 384 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 409.00 | | | 34 409.00 |
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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 | 1 825 296.00 | 219 441.00 | 52 303.00 | 1 825 296.00 |
PE DEPRECIATION Total including other intangible assets | 60 304.00 | 171.00 | | 60 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 993.00 | 219 270.00 | 52 303.00 | 1 764 993.00 |
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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 | 146 957.00 | 146 957.00 | | 146 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 105 109.00 | 217 765.00 | 337 004.00 | 1 105 109.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 232 534.00 | | | 232 534.00 |
VS Prepaid expenses | 26 522.00 | | | 26 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 806.00 | 766 408.00 | 398.00 | 766 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 507.00 | 497 164.00 | 337 004.00 | 1 384 507.00 |
