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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 | 30 864.00 | 28 112.00 | 2 751.00 | 30 864.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 955.00 | 34 312.00 | 39 643.00 | 73 955.00 |
AR Technical installations, industrial equipment and tools | 1 082 937.00 | 777 909.00 | 305 027.00 | 1 082 937.00 |
AT Other tangible assets | 21 949.00 | 16 670.00 | 5 279.00 | 21 949.00 |
BJ TOTAL (I) | 1 219 725.00 | 857 004.00 | 362 721.00 | 1 219 725.00 |
BL Raw materials, supplies | 39 780.00 | | 39 780.00 | 39 780.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 246 151.00 | 8 443.00 | 237 707.00 | 246 151.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 153 749.00 | | 153 749.00 | 153 749.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 461 118.00 | 8 443.00 | 452 674.00 | 461 118.00 |
CO Grand total (0 to V) | 1 680 843.00 | 865 448.00 | 815 395.00 | 1 680 843.00 |
CS Evaluated investments - equity method | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 325 496.00 | 288 802.00 | | 325 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | 36 693.00 | | 69 567.00 |
DJ Investment subsidies | 7 477.00 | 10 477.00 | | 7 477.00 |
DL TOTAL (I) | 422 340.00 | 355 773.00 | | 422 340.00 |
DQ Provisions for Expenses | | 13 877.00 | | |
DR TOTAL (IV) | | 13 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 233.00 | 344 855.00 | | 283 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 9 963.00 | | 11 769.00 |
DX Trade payables and related accounts | 36 587.00 | 46 473.00 | | 36 587.00 |
DY Tax and social security liabilities | 61 465.00 | 60 185.00 | | 61 465.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 393 055.00 | 461 546.00 | | 393 055.00 |
EE Grand total (I to V) | 815 395.00 | 831 196.00 | | 815 395.00 |
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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 | | | 947 249.00 | |
FJ Net sales | | | 947 249.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 922.00 | |
FQ Other income | | | 22 815.00 | |
FR Total operating income (I) | | | 973 987.00 | |
FU Purchases of raw materials and other supplies | | | 173 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 223 990.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 315 498.00 | |
FZ Social Security Contributions | | | 73 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 967.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 896 611.00 | |
GG - OPERATING RESULT (I - II) | | | 77 375.00 | |
GP Total financial income (V) | | | 295.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 916.00 | 11 500.00 | | 7 916.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 9 749.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 432.00 | 1 750.00 | | 6 432.00 |
HK Income tax | 6 068.00 | -1 072.00 | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 199.00 | 938 156.00 | | 982 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 632.00 | 901 463.00 | | 912 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | 36 693.00 | | 69 567.00 |
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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 | 1 192 796.00 | | | 1 192 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 219 726.00 | |
IO DECREASES Total including other intangible assets | | | 30 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 864.00 | | | 30 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 777.00 | | | 1 151 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 789 419.00 | 106 968.00 | 39 383.00 | 789 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135.00 | | 135.00 | 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 054.00 | 4 058.00 | | 24 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 230.00 | 102 909.00 | 39 248.00 | 765 230.00 |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
UX Other trade receivables | 246 151.00 | | | 246 151.00 |
VH Loans with a maturity of more than one year at origin | 283 233.00 | 113 776.00 | 169 457.00 | 283 233.00 |
VK Loans repaid during the year | 61 558.00 | | | 61 558.00 |
VP Miscellaneous | 11 137.00 | | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 465.00 | 61 465.00 | | 61 465.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 588.00 | 247 456.00 | 10 132.00 | 257 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 055.00 | 223 598.00 | 169 457.00 | 393 055.00 |
