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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 36 702.00 | 36 702.00 | | 36 702.00 |
AR Technical installations, industrial equipment and tools | 866 235.00 | 780 810.00 | 85 424.00 | 866 235.00 |
AT Other tangible assets | 223 521.00 | 141 824.00 | 81 697.00 | 223 521.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BH Other financial assets | 103 370.00 | | 103 370.00 | 103 370.00 |
BJ TOTAL (I) | 1 244 320.00 | 964 137.00 | 280 183.00 | 1 244 320.00 |
BL Raw materials, supplies | 208 070.00 | | 208 070.00 | 208 070.00 |
BN Goods in progress | 6 926.00 | | 6 926.00 | 6 926.00 |
BR Intermediate and finished products | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 509 290.00 | 8 474.00 | 500 816.00 | 509 290.00 |
BZ Other receivables | 288 223.00 | | 288 223.00 | 288 223.00 |
CD Marketable securities | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 113 333.00 | | 113 333.00 | 113 333.00 |
CH Prepaid expenses | 73 222.00 | | 73 222.00 | 73 222.00 |
CJ TOTAL (II) | 1 226 734.00 | 8 474.00 | 1 218 260.00 | 1 226 734.00 |
CO Grand total (0 to V) | 2 471 054.00 | 972 611.00 | 1 498 443.00 | 2 471 054.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 886.00 | 278 886.00 | | 278 886.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 16 654.00 | 16 654.00 | | 16 654.00 |
DH Retained earnings | -9 295.00 | -51 559.00 | | -9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 525.00 | 42 263.00 | | 58 525.00 |
DL TOTAL (I) | 345 274.00 | 286 749.00 | | 345 274.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 331.00 | 160 528.00 | | 186 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 15 002.00 | | 8 333.00 |
DX Trade payables and related accounts | 485 526.00 | 339 570.00 | | 485 526.00 |
DY Tax and social security liabilities | 227 677.00 | 217 238.00 | | 227 677.00 |
EA Other liabilities | 242 301.00 | 176 257.00 | | 242 301.00 |
EC TOTAL (IV) | 1 150 169.00 | 908 596.00 | | 1 150 169.00 |
EE Grand total (I to V) | 1 498 443.00 | 1 198 345.00 | | 1 498 443.00 |
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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 | 17 542.00 | | 17 542.00 | 17 542.00 |
FD Production sold - goods | 450 782.00 | | 450 782.00 | 450 782.00 |
FG Production sold - services | 1 428 449.00 | 847.00 | 1 429 296.00 | 1 428 449.00 |
FJ Net sales | 1 896 773.00 | 847.00 | 1 897 619.00 | 1 896 773.00 |
FM Inventory production | | | -32 729.00 | |
FN Capitalized production | | | 82 439.00 | |
FO Operating subsidies | | | 17 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 983.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 2 001 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 111.00 | |
FU Purchases of raw materials and other supplies | | | 523 518.00 | |
FV Inventory change (raw materials and supplies) | | | -16 359.00 | |
FW Other purchases and external expenses | | | 869 565.00 | |
FX Taxes, duties, and similar payments | | | 53 941.00 | |
FY Salaries and Wages | | | 361 237.00 | |
FZ Social Security Contributions | | | 80 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 28 395.00 | |
GF Total Operating Expenses (II) | | | 1 935 083.00 | |
GG - OPERATING RESULT (I - II) | | | 65 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 220.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 354.00 | 1 926 144.00 | | 2 003 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 830.00 | 1 883 881.00 | | 1 944 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 525.00 | 42 263.00 | | 58 525.00 |
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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 | 1 158 295.00 | | 109 007.00 | 1 158 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 982.00 | 108 335.00 | |
I4 DECREASES Grand Total | | 22 982.00 | 1 244 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 117.00 | | 91 069.00 | 1 040 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 379.00 | | 17 938.00 | 113 379.00 |
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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 | 944 470.00 | 19 667.00 | | 944 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 163.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 834.00 | 19 503.00 | | 939 834.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 34 609.00 | 1 131.00 | 27 266.00 | 34 609.00 |
7B Total provisions for depreciation | 34 609.00 | 1 131.00 | 27 266.00 | 34 609.00 |
7C Grand total | 37 609.00 | 1 131.00 | 27 266.00 | 37 609.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 27 266.00 | |
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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 | 8 333.00 | 6 667.00 | 1 667.00 | 8 333.00 |
8B Suppliers and Related Accounts | 485 526.00 | 485 526.00 | | 485 526.00 |
8C Staff and Related Accounts | 49 102.00 | 49 102.00 | | 49 102.00 |
8D Social Security and Other Social Organizations | 38 793.00 | 38 793.00 | | 38 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 301.00 | 242 301.00 | | 242 301.00 |
UT Other financial assets | 103 370.00 | | | 103 370.00 |
UX Other trade receivables | 500 254.00 | | | 500 254.00 |
VA Doubtful or disputed receivables | 9 036.00 | | | 9 036.00 |
VB VAT | 72 005.00 | | | 72 005.00 |
VH Loans with a maturity of more than one year at origin | 186 331.00 | 47 164.00 | 139 167.00 | 186 331.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 852.00 | | | 30 852.00 |
VM Income taxes | 21 625.00 | | | 21 625.00 |
VP Miscellaneous | 13 861.00 | | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 732.00 | | | 180 732.00 |
VS Prepaid expenses | 73 222.00 | | | 73 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 104.00 | 870 735.00 | 103 370.00 | 974 104.00 |
VW VAT | 126 111.00 | 126 111.00 | | 126 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 169.00 | 1 009 335.00 | 140 834.00 | 1 150 169.00 |
