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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 | 121 598.00 | 116 652.00 | 4 947.00 | 121 598.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AL Advances and down payments on intangible assets. | 13 187.00 | | 13 187.00 | 13 187.00 |
AN Land | 4 750.00 | 1 738.00 | 3 012.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 2 235 937.00 | 1 508 348.00 | 727 589.00 | 2 235 937.00 |
AT Other tangible assets | 101 650.00 | 64 258.00 | 37 392.00 | 101 650.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 2 503 181.00 | 1 690 996.00 | 812 185.00 | 2 503 181.00 |
BL Raw materials, supplies | 205 753.00 | | 205 753.00 | 205 753.00 |
BN Goods in progress | 181 632.00 | | 181 632.00 | 181 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 958.00 | 13 721.00 | 344 237.00 | 357 958.00 |
BZ Other receivables | 101 812.00 | | 101 812.00 | 101 812.00 |
CF Cash and cash equivalents | 243 236.00 | | 243 236.00 | 243 236.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 093 631.00 | 13 721.00 | 1 079 910.00 | 1 093 631.00 |
CO Grand total (0 to V) | 3 596 812.00 | 1 704 717.00 | 1 892 095.00 | 3 596 812.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 504 223.00 | 348 479.00 | | 504 223.00 |
DH Retained earnings | 136 327.00 | 136 327.00 | | 136 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 834.00 | 155 745.00 | | 67 834.00 |
DJ Investment subsidies | 89 884.00 | 60 839.00 | | 89 884.00 |
DL TOTAL (I) | 1 073 268.00 | 976 389.00 | | 1 073 268.00 |
DU Loans and Debts from Credit Institutions (3) | 506 266.00 | 314 568.00 | | 506 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 322.00 | | 199.00 |
DW Advances and down payments received on current orders | 22.00 | 6 013.00 | | 22.00 |
DX Trade payables and related accounts | 164 137.00 | 147 373.00 | | 164 137.00 |
DY Tax and social security liabilities | 125 804.00 | 144 015.00 | | 125 804.00 |
EA Other liabilities | 22 400.00 | 22 400.00 | | 22 400.00 |
EC TOTAL (IV) | 818 827.00 | 634 691.00 | | 818 827.00 |
EE Grand total (I to V) | 1 892 095.00 | 1 611 079.00 | | 1 892 095.00 |
EG Accrued income and payables due within one year | 476 917.00 | 454 374.00 | | 476 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 146 888.00 | | 2 146 888.00 | 2 146 888.00 |
FG Production sold - services | 18 566.00 | | 18 566.00 | 18 566.00 |
FJ Net sales | 2 165 454.00 | | 2 165 454.00 | 2 165 454.00 |
FM Inventory production | | | 20 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 037.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 241 869.00 | |
FU Purchases of raw materials and other supplies | | | 239 715.00 | |
FV Inventory change (raw materials and supplies) | | | -49 921.00 | |
FW Other purchases and external expenses | | | 896 983.00 | |
FX Taxes, duties, and similar payments | | | 65 703.00 | |
FY Salaries and Wages | | | 593 869.00 | |
FZ Social Security Contributions | | | 199 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 185 706.00 | |
GG - OPERATING RESULT (I - II) | | | 56 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 548.00 | 39 470.00 | | 54 548.00 |
HA Exceptional income from management transactions | 893.00 | 10 000.00 | | 893.00 |
HB Exceptional income from capital transactions | 25 841.00 | 29 225.00 | | 25 841.00 |
HD Total exceptional income (VII) | 26 735.00 | 39 225.00 | | 26 735.00 |
HE Exceptional expenses on management operations | 33.00 | 2 804.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 804.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 702.00 | 36 421.00 | | 26 702.00 |
HK Income tax | 3 033.00 | 17 776.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 604.00 | 2 174 449.00 | | 2 268 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 770.00 | 2 018 704.00 | | 2 200 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 834.00 | 155 745.00 | | 67 834.00 |
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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 | 2 071 501.00 | | 418 493.00 | 2 071 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 2 489 994.00 | |
IO DECREASES Total including other intangible assets | | | 125 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 070.00 | | 2 188.00 | 123 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 031.00 | | 416 306.00 | 1 926 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 1 452 736.00 | 238 260.00 | | 1 452 736.00 |
PE DEPRECIATION Total including other intangible assets | 114 606.00 | 2 046.00 | | 114 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 129.00 | 236 215.00 | | 1 338 129.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 164 137.00 | 164 137.00 | | 164 137.00 |
8C Staff and Related Accounts | 55 104.00 | 55 104.00 | | 55 104.00 |
8D Social Security and Other Social Organizations | 49 678.00 | 49 678.00 | | 49 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 341 511.00 | | | 341 511.00 |
VA Doubtful or disputed receivables | 16 447.00 | | | 16 447.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VC Group and associates | 78 549.00 | | | 78 549.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 505 909.00 | 163 999.00 | 284 567.00 | 505 909.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 335 917.00 | | | 335 917.00 |
VK Loans repaid during the year | 144 138.00 | | | 144 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | | | 22 016.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 411.00 | 485 411.00 | | 485 411.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 806.00 | 476 896.00 | 284 567.00 | 818 806.00 |
