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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 211 745.00 | 183 517.00 | 28 227.00 | 211 745.00 |
AR Technical installations, industrial equipment and tools | 612 694.00 | 519 501.00 | 93 192.00 | 612 694.00 |
AT Other tangible assets | 258 503.00 | 226 095.00 | 32 407.00 | 258 503.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 091 908.00 | 930 205.00 | 161 703.00 | 1 091 908.00 |
BL Raw materials, supplies | 17 034.00 | | 17 034.00 | 17 034.00 |
BP Services in progress | 77 112.00 | | 77 112.00 | 77 112.00 |
BT Goods | 279 372.00 | | 279 372.00 | 279 372.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 39 242.00 | 19 600.00 | 19 642.00 | 39 242.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 424 168.00 | 19 600.00 | 404 568.00 | 424 168.00 |
CO Grand total (0 to V) | 1 516 076.00 | 949 805.00 | 566 271.00 | 1 516 076.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 445.00 | 26 445.00 | | 26 445.00 |
DB Share, merger, contribution premiums, etc. | 51 230.00 | 51 230.00 | | 51 230.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DE Statutory or contractual reserves | 9 314.00 | 9 316.00 | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 951.00 | 54 906.00 | | 62 951.00 |
DL TOTAL (I) | 152 586.00 | 144 540.00 | | 152 586.00 |
DU Loans and Debts from Credit Institutions (3) | 342 875.00 | 163 957.00 | | 342 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 284.00 | | |
DX Trade payables and related accounts | 43 215.00 | 31 981.00 | | 43 215.00 |
DY Tax and social security liabilities | 27 549.00 | 42 845.00 | | 27 549.00 |
EA Other liabilities | 43.00 | 465.00 | | 43.00 |
EC TOTAL (IV) | 413 684.00 | 427 533.00 | | 413 684.00 |
EE Grand total (I to V) | 566 271.00 | 572 074.00 | | 566 271.00 |
EG Accrued income and payables due within one year | 413 684.00 | 427 533.00 | | 413 684.00 |
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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 | 7 306.00 | 882.00 | 8 188.00 | 7 306.00 |
FD Production sold - goods | 390 879.00 | 25 120.00 | 416 000.00 | 390 879.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 398 197.00 | 26 003.00 | 424 200.00 | 398 197.00 |
FM Inventory production | | | 13 656.00 | |
FN Capitalized production | | | 4 033.00 | |
FO Operating subsidies | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 443 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 79 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 145 580.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 85 925.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 168.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 374 254.00 | |
GG - OPERATING RESULT (I - II) | | | 69 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 520.00 | 430 296.00 | | 443 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 568.00 | 375 390.00 | | 380 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 951.00 | 54 906.00 | | 62 951.00 |
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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 | 1 045 017.00 | | 46 891.00 | 1 045 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 1 091 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 664.00 | | 46 821.00 | 1 039 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263.00 | | 71.00 | 4 263.00 |
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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 | 884 036.00 | 46 169.00 | | 884 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 946.00 | 46 169.00 | | 882 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 601.00 | | | 19 601.00 |
7B Total provisions for depreciation | 19 601.00 | | | 19 601.00 |
7C Grand total | 19 601.00 | | | 19 601.00 |
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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 | 43 215.00 | 43 215.00 | | 43 215.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 3 273.00 | | | 3 273.00 |
UT Other financial assets | 1 061.00 | | | 1 061.00 |
UX Other trade receivables | 15 800.00 | | | 15 800.00 |
VA Doubtful or disputed receivables | 23 442.00 | | | 23 442.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 3 048.00 | | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 336 020.00 | 55 433.00 | 135 101.00 | 336 020.00 |
VJ Loans taken out during the year | 228 700.00 | | | 228 700.00 |
VK Loans repaid during the year | 56 638.00 | | | 56 638.00 |
VP Miscellaneous | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 195.00 | 46 861.00 | 4 334.00 | 51 195.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 685.00 | 133 098.00 | 135 101.00 | 413 685.00 |
