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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 524 675.00 | 393 134.00 | 131 541.00 | 524 675.00 |
AR Technical installations, industrial equipment and tools | 950 860.00 | 808 289.00 | 142 571.00 | 950 860.00 |
AT Other tangible assets | 447 824.00 | 379 682.00 | 68 142.00 | 447 824.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 947 129.00 | 1 587 730.00 | 359 398.00 | 1 947 129.00 |
BL Raw materials, supplies | 1 263 963.00 | | 1 263 963.00 | 1 263 963.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 150 911.00 | 5 316.00 | 145 595.00 | 150 911.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 1 450 974.00 | 5 316.00 | 1 445 658.00 | 1 450 974.00 |
CO Grand total (0 to V) | 3 398 103.00 | 1 593 046.00 | 1 805 057.00 | 3 398 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 638 819.00 | 619 098.00 | | 638 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | 19 720.00 | | 9 139.00 |
DJ Investment subsidies | 25 059.00 | 30 836.00 | | 25 059.00 |
DL TOTAL (I) | 1 113 017.00 | 1 109 655.00 | | 1 113 017.00 |
DU Loans and Debts from Credit Institutions (3) | 485 807.00 | 545 685.00 | | 485 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 24 586.00 | | 273.00 |
DW Advances and down payments received on current orders | 12 817.00 | | | 12 817.00 |
DX Trade payables and related accounts | 139 820.00 | 103 349.00 | | 139 820.00 |
DY Tax and social security liabilities | 53 276.00 | 55 843.00 | | 53 276.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 692 040.00 | 729 463.00 | | 692 040.00 |
EE Grand total (I to V) | 1 805 057.00 | 1 839 118.00 | | 1 805 057.00 |
EG Accrued income and payables due within one year | 517 515.00 | 589 221.00 | | 517 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 469.00 | 235 158.00 | | 151 469.00 |
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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 | 1 214 364.00 | 61 753.00 | 1 276 118.00 | 1 214 364.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 1 219 964.00 | 61 753.00 | 1 281 717.00 | 1 219 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 290 288.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 571 733.00 | |
FV Inventory change (raw materials and supplies) | | | 46 744.00 | |
FW Other purchases and external expenses | | | 234 338.00 | |
FX Taxes, duties, and similar payments | | | 34 549.00 | |
FY Salaries and Wages | | | 205 839.00 | |
FZ Social Security Contributions | | | 101 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 274 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HB Exceptional income from capital transactions | 6 027.00 | 5 777.00 | | 6 027.00 |
HD Total exceptional income (VII) | 9 905.00 | 5 777.00 | | 9 905.00 |
HE Exceptional expenses on management operations | 6 384.00 | 166.00 | | 6 384.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | 166.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 5 611.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 722.00 | 1 321 675.00 | | 1 301 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 583.00 | 1 301 955.00 | | 1 292 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139.00 | 19 720.00 | | 9 139.00 |
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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 | 1 893 388.00 | | | 1 893 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 947 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 888.00 | | | 1 884 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 1 549 070.00 | 78 823.00 | 40 162.00 | 1 549 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 445.00 | 78 823.00 | 40 162.00 | 1 542 445.00 |
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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 | 139 820.00 | 139 820.00 | | 139 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 150 911.00 | | | 150 911.00 |
VG Loans with a maturity of up to one year at origin | 151 469.00 | 151 469.00 | | 151 469.00 |
VH Loans with a maturity of more than one year at origin | 334 338.00 | 172 631.00 | 137 602.00 | 334 338.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 176 190.00 | | | 176 190.00 |
VP Miscellaneous | 20 688.00 | | | 20 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 276.00 | 53 276.00 | | 53 276.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 859.00 | 180 659.00 | 200.00 | 180 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 222.00 | 517 515.00 | 137 602.00 | 679 222.00 |
