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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 329 654.00 | 238 484.00 | 91 170.00 | 329 654.00 |
AP Buildings | 251 580.00 | 41 326.00 | 210 253.00 | 251 580.00 |
AR Technical installations, industrial equipment and tools | 876 431.00 | 645 841.00 | 230 590.00 | 876 431.00 |
AT Other tangible assets | 266 435.00 | 162 798.00 | 103 637.00 | 266 435.00 |
AV Fixed assets in progress | 411 822.00 | | 411 822.00 | 411 822.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 152 890.00 | 1 089 741.00 | 1 063 149.00 | 2 152 890.00 |
BL Raw materials, supplies | 8 411.00 | | 8 411.00 | 8 411.00 |
BN Goods in progress | 425 611.00 | | 425 611.00 | 425 611.00 |
BR Intermediate and finished products | 1 332 514.00 | | 1 332 514.00 | 1 332 514.00 |
BV Advances and down payments on orders | 62 537.00 | | 62 537.00 | 62 537.00 |
BX Customers and related accounts | 33 525.00 | | 33 525.00 | 33 525.00 |
BZ Other receivables | 203 056.00 | | 203 056.00 | 203 056.00 |
CF Cash and cash equivalents | 215 193.00 | | 215 193.00 | 215 193.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 2 283 077.00 | | 2 283 077.00 | 2 283 077.00 |
CO Grand total (0 to V) | 4 435 968.00 | 1 089 741.00 | 3 346 226.00 | 4 435 968.00 |
CS Evaluated investments - equity method | 3 782.00 | | 3 782.00 | 3 782.00 |
CU Other investments | 11 872.00 | | 11 872.00 | 11 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 852 803.00 | | | 852 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 672.00 | | | 163 672.00 |
DL TOTAL (I) | 1 816 099.00 | | | 1 816 099.00 |
DU Loans and Debts from Credit Institutions (3) | 755 261.00 | | | 755 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 880.00 | | | 21 880.00 |
DW Advances and down payments received on current orders | 212 028.00 | | | 212 028.00 |
DX Trade payables and related accounts | 458 721.00 | | | 458 721.00 |
DY Tax and social security liabilities | 82 236.00 | | | 82 236.00 |
EC TOTAL (IV) | 1 530 127.00 | | | 1 530 127.00 |
EE Grand total (I to V) | 3 346 226.00 | | | 3 346 226.00 |
EG Accrued income and payables due within one year | 698 142.00 | | | 698 142.00 |
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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 | 1 044 396.00 | 460 592.00 | 1 504 988.00 | 1 044 396.00 |
FG Production sold - services | 6 990.00 | | 6 990.00 | 6 990.00 |
FJ Net sales | 1 051 387.00 | 460 592.00 | 1 511 979.00 | 1 051 387.00 |
FM Inventory production | | | -37 687.00 | |
FN Capitalized production | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 490 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 128 421.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 552 660.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 324 964.00 | |
FZ Social Security Contributions | | | 110 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 211.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 252 393.00 | |
GG - OPERATING RESULT (I - II) | | | 238 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 797.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 877.00 | | | 14 877.00 |
A2 TOTAL ASSETS | 20 736.00 | | | 20 736.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 66 226.00 | | | 66 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 322.00 | | | 1 491 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 649.00 | | | 1 327 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 672.00 | | | 163 672.00 |
HP References: Equipment leasing | 17 773.00 | | | 17 773.00 |
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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 | 1 657 006.00 | | | 1 657 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | | 2 152 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 506.00 | | | 1 641 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171.00 | | | 14 171.00 |
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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 | 969 991.00 | 120 211.00 | 461.00 | 969 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | 39.00 | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 662.00 | 120 211.00 | 422.00 | 968 662.00 |
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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 | 458 721.00 | 458 721.00 | | 458 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 881.00 | 21 881.00 | | 21 881.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 33 526.00 | | | 33 526.00 |
VH Loans with a maturity of more than one year at origin | 755 261.00 | 135 304.00 | 367 921.00 | 755 261.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 128 532.00 | | | 128 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 236.00 | 82 236.00 | | 82 236.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 831.00 | 238 811.00 | 20.00 | 238 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 099.00 | 698 142.00 | 367 921.00 | 1 318 099.00 |
