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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 348 082.00 | 247 027.00 | 101 054.00 | 348 082.00 |
AR Technical installations, industrial equipment and tools | 518 916.00 | 499 690.00 | 19 225.00 | 518 916.00 |
AT Other tangible assets | 146 569.00 | 82 355.00 | 64 214.00 | 146 569.00 |
AV Fixed assets in progress | 1 604 639.00 | | 1 604 639.00 | 1 604 639.00 |
BD Other fixed assets | 47 547.00 | | 47 547.00 | 47 547.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 2 683 934.00 | 829 073.00 | 1 854 861.00 | 2 683 934.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BR Intermediate and finished products | 399 105.00 | | 399 105.00 | 399 105.00 |
BT Goods | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 595 850.00 | | 595 850.00 | 595 850.00 |
BZ Other receivables | 80 635.00 | | 80 635.00 | 80 635.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 312 226.00 | | 312 226.00 | 312 226.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 1 960 551.00 | | 1 960 551.00 | 1 960 551.00 |
CO Grand total (0 to V) | 4 644 485.00 | 829 073.00 | 3 815 412.00 | 4 644 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 72 790.00 | 72 790.00 | | 72 790.00 |
DF Regulated reserves (1) | 24 206.00 | 24 206.00 | | 24 206.00 |
DG Other reserves | 1 192 783.00 | 891 746.00 | | 1 192 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 118.00 | 301 037.00 | | 244 118.00 |
DL TOTAL (I) | 1 684 647.00 | 1 440 528.00 | | 1 684 647.00 |
DQ Provisions for Expenses | 9 119.00 | 9 808.00 | | 9 119.00 |
DR TOTAL (IV) | 9 119.00 | 9 808.00 | | 9 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 465.00 | 49 972.00 | | 1 254 465.00 |
DW Advances and down payments received on current orders | 26.00 | 305.00 | | 26.00 |
DX Trade payables and related accounts | 80 614.00 | 87 124.00 | | 80 614.00 |
DY Tax and social security liabilities | 82 407.00 | 96 489.00 | | 82 407.00 |
DZ Fixed asset liabilities and related accounts | 99 231.00 | | | 99 231.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 2 121 646.00 | 796 239.00 | | 2 121 646.00 |
EE Grand total (I to V) | 3 815 412.00 | 2 246 576.00 | | 3 815 412.00 |
EG Accrued income and payables due within one year | 1 008 460.00 | 772 875.00 | | 1 008 460.00 |
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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 | 60 149.00 | | 60 149.00 | 60 149.00 |
FG Production sold - services | 3 338 796.00 | | 3 338 796.00 | 3 338 796.00 |
FJ Net sales | 3 398 946.00 | | 3 398 946.00 | 3 398 946.00 |
FM Inventory production | | | -64 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 3 349 327.00 | |
FS Purchases of goods (including customs duties) | | | 59 563.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 291 438.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 163 368.00 | |
FZ Social Security Contributions | | | 62 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 3 100 273.00 | |
GG - OPERATING RESULT (I - II) | | | 249 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 651.00 | 14 218.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 14 233.00 | | 651.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 14 218.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 171.00 | 3 321 417.00 | | 3 358 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 052.00 | 3 020 379.00 | | 3 114 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 118.00 | 301 037.00 | | 244 118.00 |
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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 | 1 123 946.00 | | 1 559 988.00 | 1 123 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 727.00 | |
I4 DECREASES Grand Total | | | 2 683 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 383.00 | | 1 559 824.00 | 1 058 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 563.00 | | 164.00 | 65 563.00 |
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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 | 791 774.00 | 37 300.00 | | 791 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 774.00 | 37 300.00 | | 791 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 808.00 | | 689.00 | 9 808.00 |
7C Grand total | 9 808.00 | | 689.00 | 9 808.00 |
UE of which provisions and reversals: - Operating | | | 689.00 | |
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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 | 80 614.00 | 80 614.00 | | 80 614.00 |
8C Staff and Related Accounts | 37 052.00 | 37 052.00 | | 37 052.00 |
8D Social Security and Other Social Organizations | 28 536.00 | 28 536.00 | | 28 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 231.00 | 99 231.00 | | 99 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 581 295.00 | | | 581 295.00 |
VB VAT | 80 596.00 | | | 80 596.00 |
VC Group and associates | 14 555.00 | | | 14 555.00 |
VH Loans with a maturity of more than one year at origin | 1 254 465.00 | 141 306.00 | 515 466.00 | 1 254 465.00 |
VI Group and Associates | 604 729.00 | 604 729.00 | | 604 729.00 |
VJ Loans taken out during the year | 1 436 246.00 | | | 1 436 246.00 |
VK Loans repaid during the year | 232 201.00 | | | 232 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 822.00 | 688 642.00 | 18 180.00 | 706 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 619.00 | 1 008 461.00 | 515 466.00 | 2 121 619.00 |
