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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AN Land | 495 957.00 | 85 273.00 | 410 684.00 | 495 957.00 |
AP Buildings | 1 934 852.00 | 1 073 488.00 | 861 364.00 | 1 934 852.00 |
AR Technical installations, industrial equipment and tools | 7 521 737.00 | 2 962 092.00 | 4 559 644.00 | 7 521 737.00 |
AT Other tangible assets | 108 620.00 | 50 477.00 | 58 143.00 | 108 620.00 |
BJ TOTAL (I) | 10 070 549.00 | 4 180 712.00 | 5 889 837.00 | 10 070 549.00 |
BX Customers and related accounts | 642 104.00 | | 642 104.00 | 642 104.00 |
BZ Other receivables | 176 716.00 | | 176 716.00 | 176 716.00 |
CF Cash and cash equivalents | 84 134.00 | | 84 134.00 | 84 134.00 |
CH Prepaid expenses | 465 593.00 | | 465 593.00 | 465 593.00 |
CJ TOTAL (II) | 1 368 547.00 | | 1 368 547.00 | 1 368 547.00 |
CO Grand total (0 to V) | 11 439 097.00 | 4 180 712.00 | 7 258 384.00 | 11 439 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 042 834.00 | | | 1 042 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 853.00 | | | 128 853.00 |
DJ Investment subsidies | 414 541.00 | | | 414 541.00 |
DL TOTAL (I) | 1 921 729.00 | | | 1 921 729.00 |
DQ Provisions for Expenses | 1 636.00 | | | 1 636.00 |
DR TOTAL (IV) | 1 636.00 | | | 1 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 909.00 | | | 3 568 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 597.00 | | | 503 597.00 |
DW Advances and down payments received on current orders | 76 316.00 | | | 76 316.00 |
DX Trade payables and related accounts | 636 271.00 | | | 636 271.00 |
DY Tax and social security liabilities | 520 439.00 | | | 520 439.00 |
EA Other liabilities | 29 485.00 | | | 29 485.00 |
EC TOTAL (IV) | 5 335 019.00 | | | 5 335 019.00 |
EE Grand total (I to V) | 7 258 384.00 | | | 7 258 384.00 |
EG Accrued income and payables due within one year | 2 359 146.00 | | | 2 359 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 070 724.00 | | 4 070 724.00 | 4 070 724.00 |
FJ Net sales | 4 070 724.00 | | 4 070 724.00 | 4 070 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 725.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 4 119 881.00 | |
FW Other purchases and external expenses | | | 1 289 359.00 | |
FX Taxes, duties, and similar payments | | | 91 764.00 | |
FY Salaries and Wages | | | 1 513 846.00 | |
FZ Social Security Contributions | | | 503 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 233.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 979 278.00 | |
GG - OPERATING RESULT (I - II) | | | 140 603.00 | |
GR Interest and similar expenses | | | 50 472.00 | |
GU Total financial expenses (VI) | | | 50 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 725.00 | | | 48 725.00 |
HB Exceptional income from capital transactions | 37 086.00 | | | 37 086.00 |
HC Reversals of provisions and transfers of expenses | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 38 722.00 | | | 38 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 722.00 | | | 38 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 604.00 | | | 4 158 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 750.00 | | | 4 029 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 853.00 | | | 128 853.00 |
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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 | 8 879 237.00 | | | 8 879 237.00 |
I4 DECREASES Grand Total | | | 10 070 549.00 | |
IO DECREASES Total including other intangible assets | | | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869 856.00 | | | 8 869 856.00 |
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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 | 3 600 479.00 | 580 234.00 | | 3 600 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | 63.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 160.00 | 580 171.00 | | 3 591 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 272.00 | | 1 636.00 | 3 272.00 |
7C Grand total | 3 272.00 | | 1 636.00 | 3 272.00 |
UJ - Exceptional | | | 1 636.00 | |
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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 | 636 272.00 | 636 272.00 | | 636 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 082.00 | 533 082.00 | | 533 082.00 |
UX Other trade receivables | 642 104.00 | | | 642 104.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 3 568 211.00 | 668 654.00 | 2 291 414.00 | 3 568 211.00 |
VJ Loans taken out during the year | 1 251 445.00 | | | 1 251 445.00 |
VK Loans repaid during the year | 391 960.00 | | | 391 960.00 |
VP Miscellaneous | 176 716.00 | | | 176 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 440.00 | 520 440.00 | | 520 440.00 |
VS Prepaid expenses | 465 593.00 | | | 465 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 413.00 | 1 284 413.00 | | 1 284 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 703.00 | 2 359 146.00 | 2 291 414.00 | 5 258 703.00 |
