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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 | 27 860.00 | 17 050.00 | 10 810.00 | 27 860.00 |
AN Land | 678 034.00 | 1 733.00 | 676 301.00 | 678 034.00 |
AP Buildings | 6 165 546.00 | 1 838 698.00 | 4 326 848.00 | 6 165 546.00 |
AR Technical installations, industrial equipment and tools | 2 455 861.00 | 2 145 449.00 | 310 412.00 | 2 455 861.00 |
AT Other tangible assets | 1 397 240.00 | 806 298.00 | 590 942.00 | 1 397 240.00 |
AV Fixed assets in progress | 67 298.00 | | 67 298.00 | 67 298.00 |
BF Loans | 1 905 907.00 | | 1 905 907.00 | 1 905 907.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 12 758 811.00 | 4 809 228.00 | 7 949 584.00 | 12 758 811.00 |
BL Raw materials, supplies | 175 684.00 | | 175 684.00 | 175 684.00 |
BT Goods | 50 722.00 | | 50 722.00 | 50 722.00 |
BX Customers and related accounts | 68 630.00 | 7 347.00 | 61 284.00 | 68 630.00 |
BZ Other receivables | 58 134.00 | | 58 134.00 | 58 134.00 |
CF Cash and cash equivalents | 1 400 381.00 | | 1 400 381.00 | 1 400 381.00 |
CH Prepaid expenses | 24 677.00 | | 24 677.00 | 24 677.00 |
CJ TOTAL (II) | 1 778 228.00 | 7 347.00 | 1 770 881.00 | 1 778 228.00 |
CO Grand total (0 to V) | 14 537 039.00 | 4 816 574.00 | 9 720 465.00 | 14 537 039.00 |
CU Other investments | 57 821.00 | | 57 821.00 | 57 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 110.00 | 2 759 610.00 | | 2 812 110.00 |
DB Share, merger, contribution premiums, etc. | 1 886 814.00 | 1 886 814.00 | | 1 886 814.00 |
DD Legal reserve (1) | 107 660.00 | 82 509.00 | | 107 660.00 |
DG Other reserves | 1 089 648.00 | 664 273.00 | | 1 089 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 953.00 | 503 026.00 | | 422 953.00 |
DL TOTAL (I) | 6 319 185.00 | 5 896 232.00 | | 6 319 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 070.00 | 2 379 623.00 | | 2 655 070.00 |
DW Advances and down payments received on current orders | 266 938.00 | 192 071.00 | | 266 938.00 |
DX Trade payables and related accounts | 122 535.00 | 147 542.00 | | 122 535.00 |
DY Tax and social security liabilities | 334 328.00 | 245 431.00 | | 334 328.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 13 508.00 | | 3 540.00 |
EA Other liabilities | 18 868.00 | 23 359.00 | | 18 868.00 |
EC TOTAL (IV) | 3 401 280.00 | 3 001 535.00 | | 3 401 280.00 |
EE Grand total (I to V) | 9 720 465.00 | 8 897 767.00 | | 9 720 465.00 |
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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 | 205 889.00 | | 205 889.00 | 205 889.00 |
FG Production sold - services | 4 709 103.00 | | 4 709 103.00 | 4 709 103.00 |
FJ Net sales | 4 914 992.00 | | 4 914 992.00 | 4 914 992.00 |
FN Capitalized production | | | 9 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 857.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 5 000 277.00 | |
FS Purchases of goods (including customs duties) | | | 53 820.00 | |
FT Inventory change (goods) | | | -22 368.00 | |
FU Purchases of raw materials and other supplies | | | 671 812.00 | |
FV Inventory change (raw materials and supplies) | | | -14 253.00 | |
FW Other purchases and external expenses | | | 1 259 647.00 | |
FX Taxes, duties, and similar payments | | | 117 046.00 | |
FY Salaries and Wages | | | 1 460 244.00 | |
FZ Social Security Contributions | | | 513 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 303.00 | |
GE Other Expenses | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 4 497 014.00 | |
GG - OPERATING RESULT (I - II) | | | 503 262.00 | |
GK Income from other securities and fixed asset receivables | | | 42 079.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 50 401.00 | |
GR Interest and similar expenses | | | 65 282.00 | |
GS Negative differences of foreign exchange | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 67 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 758.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 743.00 | | |
HD Total exceptional income (VII) | | 20 502.00 | | |
HE Exceptional expenses on management operations | 325.00 | 137.00 | | 325.00 |
HG Exceptional depreciation and provisions | 6 158.00 | 25 327.00 | | 6 158.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | 25 464.00 | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | -4 962.00 | | -6 483.00 |
HK Income tax | 56 839.00 | -4 800.00 | | 56 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 677.00 | 4 872 757.00 | | 5 050 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 724.00 | 4 369 731.00 | | 4 627 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 953.00 | 503 026.00 | | 422 953.00 |
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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 | 12 027 563.00 | | 1 030 267.00 | 12 027 563.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | 156 333.00 | 1 966 972.00 | 150.00 |
I4 DECREASES Grand Total | 123 305.00 | 175 714.00 | 12 758 811.00 | 123 305.00 |
IO DECREASES Total including other intangible assets | | | 27 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 155.00 | 19 381.00 | 10 763 979.00 | 123 155.00 |
KD ACQUISITIONS Total including other intangible assets | 27 860.00 | | | 27 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876 248.00 | | 1 030 267.00 | 9 876 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 455.00 | | | 2 123 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 155.00 | | | 123 155.00 |
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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 | 4 375 147.00 | 453 461.00 | 19 381.00 | 4 375 147.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 6 163.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 260.00 | 447 298.00 | 19 381.00 | 4 364 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 824.00 | | 2 478.00 | 9 824.00 |
7B Total provisions for depreciation | 9 824.00 | | 2 478.00 | 9 824.00 |
7C Grand total | 9 824.00 | | 2 478.00 | 9 824.00 |
UE of which provisions and reversals: - Operating | | | 2 478.00 | |
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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 | 122 535.00 | 122 535.00 | | 122 535.00 |
8C Staff and Related Accounts | 111 589.00 | 111 589.00 | | 111 589.00 |
8D Social Security and Other Social Organizations | 204 656.00 | 204 656.00 | | 204 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
UP Loans | 1 905 907.00 | 159 998.00 | | 1 905 907.00 |
UT Other financial assets | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 60 603.00 | | | 60 603.00 |
VA Doubtful or disputed receivables | 8 027.00 | | | 8 027.00 |
VB VAT | 15 439.00 | | | 15 439.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 2 654 900.00 | 441 930.00 | 1 424 266.00 | 2 654 900.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 375 520.00 | | | 375 520.00 |
VM Income taxes | 16 525.00 | | | 16 525.00 |
VP Miscellaneous | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | | | 20 269.00 |
VS Prepaid expenses | 24 677.00 | | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 592.00 | 314 683.00 | 1 745 909.00 | 2 060 592.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 341.00 | 921 372.00 | 1 424 266.00 | 3 134 341.00 |
