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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 823.00 | 2 823.00 | | 2 823.00 |
AP Buildings | 15 724.00 | 15 309.00 | 415.00 | 15 724.00 |
AR Technical installations, industrial equipment and tools | 2 535 756.00 | 2 073 007.00 | 462 749.00 | 2 535 756.00 |
AT Other tangible assets | 89 877.00 | 89 261.00 | 616.00 | 89 877.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 2 652 326.00 | 2 180 400.00 | 471 926.00 | 2 652 326.00 |
BL Raw materials, supplies | 18 175.00 | | 18 175.00 | 18 175.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 182 077.00 | 743.00 | 181 334.00 | 182 077.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 134 289.00 | | 134 289.00 | 134 289.00 |
CH Prepaid expenses | 62 808.00 | | 62 808.00 | 62 808.00 |
CJ TOTAL (II) | 435 695.00 | 743.00 | 434 952.00 | 435 695.00 |
CO Grand total (0 to V) | 3 088 021.00 | 2 181 143.00 | 906 878.00 | 3 088 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | 126 800.00 | | 126 800.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 53 695.00 | 8 394.00 | | 53 695.00 |
DH Retained earnings | | -29 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 75 243.00 | | 12 264.00 |
DJ Investment subsidies | 487.00 | 727.00 | | 487.00 |
DL TOTAL (I) | 205 926.00 | 193 902.00 | | 205 926.00 |
DU Loans and Debts from Credit Institutions (3) | 467 595.00 | 427 521.00 | | 467 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 583.00 | 140 583.00 | | 140 583.00 |
DW Advances and down payments received on current orders | 21 600.00 | 33 954.00 | | 21 600.00 |
DX Trade payables and related accounts | 70 076.00 | 68 170.00 | | 70 076.00 |
EA Other liabilities | 1 098.00 | 1 098.00 | | 1 098.00 |
EC TOTAL (IV) | 700 952.00 | 671 326.00 | | 700 952.00 |
EE Grand total (I to V) | 906 878.00 | 865 228.00 | | 906 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 601 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 636 092.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 76 054.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 223 658.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 157 351.00 | |
FZ Social Security Contributions | | | 40 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 866.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 9 740.00 | 84 240.00 | | 9 740.00 |
HD Total exceptional income (VII) | 9 847.00 | 84 240.00 | | 9 847.00 |
HE Exceptional expenses on management operations | 405.00 | 12 340.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 12 504.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 442.00 | 71 736.00 | | 9 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 75 243.00 | | 12 264.00 |
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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 | 2 602 852.00 | | | 2 602 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 097.00 | |
I4 DECREASES Grand Total | | | 2 652 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 065.00 | | | 9 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 735.00 | | | 2 588 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 2 113 889.00 | 125 872.00 | 59 362.00 | 2 113 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | 3 193.00 | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 873.00 | 125 872.00 | 56 168.00 | 2 107 873.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 681.00 | 141 681.00 | | 141 681.00 |
VH Loans with a maturity of more than one year at origin | 467 595.00 | 122 874.00 | 268 399.00 | 467 595.00 |
VJ Loans taken out during the year | 130 080.00 | | | 130 080.00 |
VK Loans repaid during the year | 91 659.00 | | | 91 659.00 |
VS Prepaid expenses | 62 808.00 | | | 62 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 878.00 | 274 231.00 | 647.00 | 274 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 952.00 | 356 231.00 | 268 399.00 | 700 952.00 |
