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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 | 13 505.00 | 12 607.00 | 898.00 | 13 505.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 199.00 | 1.00 | 2 200.00 |
AN Land | 28 018.00 | 22 297.00 | 5 721.00 | 28 018.00 |
AP Buildings | 97 526.00 | 67 522.00 | 30 004.00 | 97 526.00 |
AR Technical installations, industrial equipment and tools | 260 416.00 | 247 113.00 | 13 303.00 | 260 416.00 |
AT Other tangible assets | 224 028.00 | 141 924.00 | 82 104.00 | 224 028.00 |
BH Other financial assets | 27 810.00 | 719.00 | 27 091.00 | 27 810.00 |
BJ TOTAL (I) | 660 503.00 | 494 381.00 | 166 122.00 | 660 503.00 |
BL Raw materials, supplies | 23 676.00 | | 23 676.00 | 23 676.00 |
BX Customers and related accounts | 101 901.00 | 2 176.00 | 99 725.00 | 101 901.00 |
BZ Other receivables | 63 108.00 | | 63 108.00 | 63 108.00 |
CF Cash and cash equivalents | 114 244.00 | | 114 244.00 | 114 244.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 310 962.00 | 2 176.00 | 308 786.00 | 310 962.00 |
CO Grand total (0 to V) | 971 465.00 | 496 557.00 | 474 908.00 | 971 465.00 |
CR Shares due in more than one year | 2 329.00 | | | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 348.00 | 225 827.00 | | 26 348.00 |
DH Retained earnings | | -53 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 106.00 | 53 772.00 | | 111 106.00 |
DL TOTAL (I) | 178 154.00 | 267 048.00 | | 178 154.00 |
DU Loans and Debts from Credit Institutions (3) | 89 912.00 | 116 953.00 | | 89 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 27.00 | | 19.00 |
DW Advances and down payments received on current orders | 33 582.00 | 32 501.00 | | 33 582.00 |
DX Trade payables and related accounts | 117 100.00 | 73 109.00 | | 117 100.00 |
DY Tax and social security liabilities | 56 141.00 | 43 375.00 | | 56 141.00 |
EC TOTAL (IV) | 296 754.00 | 265 964.00 | | 296 754.00 |
EE Grand total (I to V) | 474 908.00 | 533 012.00 | | 474 908.00 |
EG Accrued income and payables due within one year | 200 855.00 | 143 551.00 | | 200 855.00 |
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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 | | | 1 481 378.00 | |
FJ Net sales | | | 1 481 378.00 | |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 1 504 990.00 | |
FU Purchases of raw materials and other supplies | | | 343 871.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 550 021.00 | |
FX Taxes, duties, and similar payments | | | 25 165.00 | |
FY Salaries and Wages | | | 325 053.00 | |
FZ Social Security Contributions | | | 86 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 207.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 1 367 280.00 | |
GG - OPERATING RESULT (I - II) | | | 137 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 491.00 | 668.00 | | 24 491.00 |
HB Exceptional income from capital transactions | | 5 388.00 | | |
HD Total exceptional income (VII) | 24 491.00 | 6 056.00 | | 24 491.00 |
HE Exceptional expenses on management operations | 43 424.00 | 242.00 | | 43 424.00 |
HF Exceptional expenses on capital transactions | | 11 229.00 | | |
HH Total exceptional expenses (VIII) | 43 424.00 | 11 471.00 | | 43 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 933.00 | -5 415.00 | | -18 933.00 |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 481.00 | 1 603 259.00 | | 1 529 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 375.00 | 1 549 487.00 | | 1 418 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 106.00 | 53 772.00 | | 111 106.00 |
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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 | 651 635.00 | | | 651 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 810.00 | |
I4 DECREASES Grand Total | | | 660 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 765.00 | | | 14 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 560.00 | | | 602 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 310.00 | | | 27 310.00 |
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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 | 456 455.00 | 37 207.00 | | 456 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 765.00 | 42.00 | | 14 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 691.00 | 37 165.00 | | 441 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 117 100.00 | 117 100.00 | | 117 100.00 |
UT Other financial assets | 27 810.00 | | | 27 810.00 |
VA Doubtful or disputed receivables | 101 901.00 | | | 101 901.00 |
VH Loans with a maturity of more than one year at origin | 89 912.00 | 27 595.00 | 62 317.00 | 89 912.00 |
VK Loans repaid during the year | 27 040.00 | | | 27 040.00 |
VP Miscellaneous | 63 108.00 | | | 63 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 141.00 | 56 141.00 | | 56 141.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 852.00 | 170 713.00 | 30 139.00 | 200 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 172.00 | 200 855.00 | 62 317.00 | 263 172.00 |
