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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 | 39 821.00 | 35 866.00 | 3 955.00 | 39 821.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 589 908.00 | 108 350.00 | 481 558.00 | 589 908.00 |
AR Technical installations, industrial equipment and tools | 784 492.00 | 482 259.00 | 302 233.00 | 784 492.00 |
AT Other tangible assets | 23 264.00 | 18 946.00 | 4 317.00 | 23 264.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 483 995.00 | 645 421.00 | 838 574.00 | 1 483 995.00 |
BL Raw materials, supplies | 46 982.00 | | 46 982.00 | 46 982.00 |
BR Intermediate and finished products | 19 204.00 | | 19 204.00 | 19 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 150.00 | | 345 150.00 | 345 150.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 136 393.00 | | 136 393.00 | 136 393.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 635 433.00 | | 635 433.00 | 635 433.00 |
CO Grand total (0 to V) | 2 119 427.00 | 645 421.00 | 1 474 007.00 | 2 119 427.00 |
CU Other investments | 6 508.00 | | 6 508.00 | 6 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 304 560.00 | 243 466.00 | | 304 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 999.00 | 61 093.00 | | 54 999.00 |
DL TOTAL (I) | 448 109.00 | 393 110.00 | | 448 109.00 |
DU Loans and Debts from Credit Institutions (3) | 747 856.00 | 833 118.00 | | 747 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 25 701.00 | | 24 927.00 |
DX Trade payables and related accounts | 153 875.00 | 108 724.00 | | 153 875.00 |
DY Tax and social security liabilities | 99 240.00 | 105 235.00 | | 99 240.00 |
EC TOTAL (IV) | 1 025 898.00 | 1 072 779.00 | | 1 025 898.00 |
EE Grand total (I to V) | 1 474 007.00 | 1 465 888.00 | | 1 474 007.00 |
EG Accrued income and payables due within one year | 426 570.00 | 377 811.00 | | 426 570.00 |
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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 | 1 896 647.00 | | 1 896 647.00 | 1 896 647.00 |
FJ Net sales | 1 896 647.00 | | 1 896 647.00 | 1 896 647.00 |
FM Inventory production | | | -15 252.00 | |
FO Operating subsidies | | | 5 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 902 598.00 | |
FU Purchases of raw materials and other supplies | | | 286 863.00 | |
FV Inventory change (raw materials and supplies) | | | -21 270.00 | |
FW Other purchases and external expenses | | | 608 018.00 | |
FX Taxes, duties, and similar payments | | | 25 117.00 | |
FY Salaries and Wages | | | 631 159.00 | |
FZ Social Security Contributions | | | 182 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 838 219.00 | |
GG - OPERATING RESULT (I - II) | | | 64 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 018.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 424.00 | 311.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 559.00 | 581.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 441.00 | -581.00 | | 10 441.00 |
HK Income tax | 1 806.00 | 2 682.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 601.00 | 1 866 353.00 | | 1 913 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 602.00 | 1 805 259.00 | | 1 858 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 999.00 | 61 093.00 | | 54 999.00 |
HP References: Equipment leasing | 71 465.00 | 45 834.00 | | 71 465.00 |
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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 | 1 432 828.00 | | | 1 432 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | | 1 483 995.00 | |
IO DECREASES Total including other intangible assets | | | 39 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 821.00 | | | 39 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 997.00 | | | 1 385 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 519 272.00 | 126 149.00 | | 519 272.00 |
PE DEPRECIATION Total including other intangible assets | 29 771.00 | 6 095.00 | | 29 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 502.00 | 120 053.00 | | 489 502.00 |
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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 | 153 875.00 | 153 875.00 | | 153 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 927.00 | 24 927.00 | | 24 927.00 |
UT Other financial assets | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 747 856.00 | 148 528.00 | 313 227.00 | 747 856.00 |
VJ Loans taken out during the year | 61 868.00 | | | 61 868.00 |
VK Loans repaid during the year | 146 913.00 | | | 146 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 240.00 | 99 240.00 | | 99 240.00 |
VS Prepaid expenses | 18 150.00 | | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 355.00 | 432 853.00 | 502.00 | 433 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 898.00 | 426 570.00 | 313 227.00 | 1 025 898.00 |
