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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 25 834.00 | | 25 834.00 | 25 834.00 |
AP Buildings | 453 952.00 | 453 952.00 | | 453 952.00 |
AR Technical installations, industrial equipment and tools | 1 732 698.00 | 1 547 201.00 | 185 498.00 | 1 732 698.00 |
AT Other tangible assets | 56 275.00 | 53 154.00 | 3 121.00 | 56 275.00 |
AV Fixed assets in progress | 803 300.00 | | 803 300.00 | 803 300.00 |
BJ TOTAL (I) | 7 157 887.00 | 2 058 535.00 | 5 099 353.00 | 7 157 887.00 |
BL Raw materials, supplies | 142 777.00 | | 142 777.00 | 142 777.00 |
BR Intermediate and finished products | 88 218.00 | | 88 218.00 | 88 218.00 |
BV Advances and down payments on orders | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 477 108.00 | 4 427.00 | 472 681.00 | 477 108.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 97 192.00 | | 97 192.00 | 97 192.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 838 423.00 | 4 427.00 | 833 996.00 | 838 423.00 |
CO Grand total (0 to V) | 7 996 310.00 | 2 062 962.00 | 5 933 348.00 | 7 996 310.00 |
CU Other investments | 4 079 600.00 | | 4 079 600.00 | 4 079 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 740.00 | | | 122 740.00 |
DD Legal reserve (1) | 12 274.00 | | | 12 274.00 |
DG Other reserves | 1 232 289.00 | | | 1 232 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 149.00 | | | 1 230 149.00 |
DL TOTAL (I) | 2 597 452.00 | | | 2 597 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 127 521.00 | | | 127 521.00 |
DY Tax and social security liabilities | 256 236.00 | | | 256 236.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 3 335 896.00 | | | 3 335 896.00 |
EE Grand total (I to V) | 5 933 348.00 | | | 5 933 348.00 |
EG Accrued income and payables due within one year | 1 685 896.00 | | | 1 685 896.00 |
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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 | 2 439 118.00 | 347 838.00 | 2 786 956.00 | 2 439 118.00 |
FG Production sold - services | 17 160.00 | 3 004.00 | 20 164.00 | 17 160.00 |
FJ Net sales | 2 456 278.00 | 350 842.00 | 2 807 120.00 | 2 456 278.00 |
FM Inventory production | | | 35 686.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 2 844 150.00 | |
FU Purchases of raw materials and other supplies | | | 715 692.00 | |
FV Inventory change (raw materials and supplies) | | | -24 215.00 | |
FW Other purchases and external expenses | | | 347 470.00 | |
FX Taxes, duties, and similar payments | | | 49 137.00 | |
FY Salaries and Wages | | | 831 564.00 | |
FZ Social Security Contributions | | | 311 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 349 922.00 | |
GG - OPERATING RESULT (I - II) | | | 494 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 680.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 900 119.00 | |
GR Interest and similar expenses | | | 27 946.00 | |
GS Negative differences of foreign exchange | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 30 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 567.00 | | | 133 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 269.00 | | | 3 744 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 120.00 | | | 2 514 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 149.00 | | | 1 230 149.00 |
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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 | 6 287 667.00 | | 870 220.00 | 6 287 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079 600.00 | |
I4 DECREASES Grand Total | | | 7 157 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 839.00 | | 870 220.00 | 2 201 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 600.00 | | | 4 079 600.00 |
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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 | 1 944 906.00 | 113 629.00 | | 1 944 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 552.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 230.00 | 113 077.00 | | 1 941 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 427.00 | | |
7B Total provisions for depreciation | | 4 427.00 | | |
7C Grand total | | 4 427.00 | | |
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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 | 127 521.00 | 127 521.00 | | 127 521.00 |
8C Staff and Related Accounts | 128 195.00 | 128 195.00 | | 128 195.00 |
8D Social Security and Other Social Organizations | 83 438.00 | 83 438.00 | | 83 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 477 108.00 | | | 477 108.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 9 526.00 | | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 600 000.00 | 1 650 000.00 | 2 250 000.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 783.00 | 18 783.00 | | 18 783.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 346.00 | 498 346.00 | | 498 346.00 |
VW VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
