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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 | 237 672.00 | 208 918.00 | 28 753.00 | 237 672.00 |
AN Land | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
AP Buildings | 10 552 806.00 | 1 539 361.00 | 9 013 444.00 | 10 552 806.00 |
AR Technical installations, industrial equipment and tools | 12 128 245.00 | 5 382 176.00 | 6 746 069.00 | 12 128 245.00 |
AT Other tangible assets | 2 245 186.00 | 1 024 888.00 | 1 220 297.00 | 2 245 186.00 |
AV Fixed assets in progress | 101 626.00 | | 101 626.00 | 101 626.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 516 754.00 | 8 155 344.00 | 18 361 409.00 | 26 516 754.00 |
BT Goods | 47 464.00 | | 47 464.00 | 47 464.00 |
BV Advances and down payments on orders | 19 817.00 | | 19 817.00 | 19 817.00 |
BX Customers and related accounts | 80 299.00 | 344.00 | 79 955.00 | 80 299.00 |
BZ Other receivables | 488 738.00 | | 488 738.00 | 488 738.00 |
CD Marketable securities | 603 567.00 | | 603 567.00 | 603 567.00 |
CF Cash and cash equivalents | 1 604 577.00 | | 1 604 577.00 | 1 604 577.00 |
CH Prepaid expenses | 93 953.00 | | 93 953.00 | 93 953.00 |
CJ TOTAL (II) | 2 938 417.00 | 344.00 | 2 938 073.00 | 2 938 417.00 |
CO Grand total (0 to V) | 29 455 172.00 | 8 155 689.00 | 21 299 482.00 | 29 455 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 726 255.00 | | | 1 726 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 664.00 | | | 2 082 664.00 |
DL TOTAL (I) | 3 849 620.00 | | | 3 849 620.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054 143.00 | | | 15 054 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | | | 50 382.00 |
DW Advances and down payments received on current orders | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 1 099 383.00 | | | 1 099 383.00 |
DY Tax and social security liabilities | 804 022.00 | | | 804 022.00 |
DZ Fixed asset liabilities and related accounts | 121 871.00 | | | 121 871.00 |
EA Other liabilities | 285 181.00 | | | 285 181.00 |
EC TOTAL (IV) | 17 418 362.00 | | | 17 418 362.00 |
EE Grand total (I to V) | 21 299 482.00 | | | 21 299 482.00 |
EG Accrued income and payables due within one year | 4 473 529.00 | | | 4 473 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 141 505.00 | | 12 141 505.00 | 12 141 505.00 |
FJ Net sales | 12 141 505.00 | | 12 141 505.00 | 12 141 505.00 |
FO Operating subsidies | | | 21 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 877.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 12 200 466.00 | |
FS Purchases of goods (including customs duties) | | | 142 605.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 610 821.00 | |
FW Other purchases and external expenses | | | 2 702 022.00 | |
FX Taxes, duties, and similar payments | | | 436 371.00 | |
FY Salaries and Wages | | | 1 682 983.00 | |
FZ Social Security Contributions | | | 430 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 1 323 005.00 | |
GF Total Operating Expenses (II) | | | 8 910 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 518.00 | |
GL Other interest and similar income | | | 12 171.00 | |
GP Total financial income (V) | | | 12 171.00 | |
GR Interest and similar expenses | | | 204 247.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 204 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 1 012 780.00 | | | 1 012 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 719.00 | | | 12 212 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 054.00 | | | 10 130 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 664.00 | | | 2 082 664.00 |
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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 | 26 132 318.00 | | | 26 132 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 26 516 754.00 | |
IO DECREASES Total including other intangible assets | | | 237 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 278 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 672.00 | | | 237 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 894 496.00 | | | 25 894 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 573 927.00 | 1 581 418.00 | | 6 573 927.00 |
PE DEPRECIATION Total including other intangible assets | 174 376.00 | 34 543.00 | | 174 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399 551.00 | 1 546 875.00 | | 6 399 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | | | 31 500.00 |
7C Grand total | 31 500.00 | | | 31 500.00 |
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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 | 50 382.00 | 50 382.00 | | 50 382.00 |
8B Suppliers and Related Accounts | 1 099 383.00 | 1 099 383.00 | | 1 099 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 871.00 | 121 871.00 | | 121 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 182.00 | 285 182.00 | | 285 182.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 054 138.00 | 2 112 683.00 | 9 335 740.00 | 15 054 138.00 |
VK Loans repaid during the year | 1 236 252.00 | | | 1 236 252.00 |
VS Prepaid expenses | 93 953.00 | | | 93 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 141.00 | 662 991.00 | 150.00 | 663 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 414 985.00 | 4 473 530.00 | 9 335 740.00 | 17 414 985.00 |
