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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 1 065 275.00 | 458 557.00 | 606 717.00 | 1 065 275.00 |
AR Technical installations, industrial equipment and tools | 1 852 738.00 | 304 296.00 | 1 548 441.00 | 1 852 738.00 |
AT Other tangible assets | 120 581.00 | 107 703.00 | 12 877.00 | 120 581.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 540.00 | | 35 540.00 | 35 540.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 3 096 265.00 | 870 558.00 | 2 225 707.00 | 3 096 265.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BR Intermediate and finished products | 1 158 542.00 | | 1 158 542.00 | 1 158 542.00 |
BT Goods | 8 394.00 | | 8 394.00 | 8 394.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 350 491.00 | 584.00 | 349 907.00 | 350 491.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 818.00 | | 86 818.00 | 86 818.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 1 671 541.00 | 584.00 | 1 670 956.00 | 1 671 541.00 |
CO Grand total (0 to V) | 4 767 806.00 | 871 142.00 | 3 896 664.00 | 4 767 806.00 |
CS Evaluated investments - equity method | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 112.00 | 46 104.00 | | 47 112.00 |
DD Legal reserve (1) | 46 104.00 | 45 900.00 | | 46 104.00 |
DF Regulated reserves (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 696 436.00 | 617 049.00 | | 696 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 881.00 | 86 881.00 | | 113 881.00 |
DJ Investment subsidies | 428.00 | 857.00 | | 428.00 |
DL TOTAL (I) | 1 080 440.00 | 965 979.00 | | 1 080 440.00 |
DQ Provisions for Expenses | 1 765.00 | 1 730.00 | | 1 765.00 |
DR TOTAL (IV) | 1 765.00 | 1 730.00 | | 1 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 208.00 | 1 331 164.00 | | 1 636 208.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 815 095.00 | 641 429.00 | | 815 095.00 |
DY Tax and social security liabilities | 97 295.00 | 79 548.00 | | 97 295.00 |
DZ Fixed asset liabilities and related accounts | 531.00 | 147 759.00 | | 531.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EB Prepaid income (2) | 263 512.00 | 218 437.00 | | 263 512.00 |
EC TOTAL (IV) | 2 814 458.00 | 2 418 339.00 | | 2 814 458.00 |
EE Grand total (I to V) | 3 896 664.00 | 3 386 048.00 | | 3 896 664.00 |
EG Accrued income and payables due within one year | 1 513 082.00 | 1 288 379.00 | | 1 513 082.00 |
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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 | | | 113 227.00 | |
FD Production sold - goods | | | 2 827 327.00 | |
FJ Net sales | | | 2 957 028.00 | |
FM Inventory production | | | 190 181.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 489.00 | |
FQ Other income | | | 13 871.00 | |
FR Total operating income (I) | | | 3 190 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 286.00 | |
FW Other purchases and external expenses | | | 488 228.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 137 577.00 | |
FZ Social Security Contributions | | | 52 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 3 168 485.00 | |
GG - OPERATING RESULT (I - II) | | | 22 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 26 142.00 | |
GU Total financial expenses (VI) | | | 26 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 428.00 | 428.00 | | 115 428.00 |
HC Reversals of provisions and transfers of expenses | 798.00 | 6 214.00 | | 798.00 |
HD Total exceptional income (VII) | 116 227.00 | 6 643.00 | | 116 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 227.00 | 6 643.00 | | 116 227.00 |
HK Income tax | 307.00 | 2 458.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 816.00 | 3 136 571.00 | | 3 308 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 934.00 | 3 049 690.00 | | 3 194 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 881.00 | 86 881.00 | | 113 881.00 |
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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 | 2 494 694.00 | | 1 998 314.00 | 2 494 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 015.00 | |
I4 DECREASES Grand Total | | 1 396 742.00 | 3 096 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396 742.00 | 3 043 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 703.00 | | 1 998 289.00 | 2 441 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 991.00 | | 24.00 | 52 991.00 |
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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 | 1 025 983.00 | 152 602.00 | 308 027.00 | 1 025 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 983.00 | 152 602.00 | 308 027.00 | 1 025 983.00 |
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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 | 1 730.00 | 35.00 | | 1 730.00 |
6T Receivables | | 584.00 | | |
7B Total provisions for depreciation | | 584.00 | | |
7C Grand total | 1 730.00 | 619.00 | | 1 730.00 |
UE of which provisions and reversals: - Operating | | 619.00 | | |
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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 | 99 095.00 | 99 095.00 | | 99 095.00 |
8C Staff and Related Accounts | 35 819.00 | 35 819.00 | | 35 819.00 |
8D Social Security and Other Social Organizations | 54 640.00 | 54 640.00 | | 54 640.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 263 513.00 | 263 513.00 | | 263 513.00 |
UT Other financial assets | 16 390.00 | | | 16 390.00 |
UX Other trade receivables | 349 876.00 | | | 349 876.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 45 342.00 | | | 45 342.00 |
VG Loans with a maturity of up to one year at origin | 188 000.00 | 188 000.00 | | 188 000.00 |
VH Loans with a maturity of more than one year at origin | 1 448 209.00 | 146 577.00 | 562 688.00 | 1 448 209.00 |
VI Group and Associates | 716 000.00 | 716 000.00 | | 716 000.00 |
VJ Loans taken out during the year | 622 275.00 | | | 622 275.00 |
VK Loans repaid during the year | 317 761.00 | | | 317 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 13 501.00 | | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 732.00 | 409 342.00 | 16 390.00 | 425 732.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 550.00 | 1 511 919.00 | 562 688.00 | 2 813 550.00 |
