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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 | 82 065.00 | 38 547.00 | 43 518.00 | 82 065.00 |
AN Land | 152 605.00 | | 152 605.00 | 152 605.00 |
AR Technical installations, industrial equipment and tools | 334 662.00 | 240 907.00 | 93 755.00 | 334 662.00 |
AT Other tangible assets | 649 581.00 | 526 282.00 | 123 298.00 | 649 581.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 220 858.00 | 805 737.00 | 415 120.00 | 1 220 858.00 |
BL Raw materials, supplies | 198 190.00 | 37 386.00 | 160 804.00 | 198 190.00 |
BT Goods | 64 090.00 | 2 563.00 | 61 527.00 | 64 090.00 |
BV Advances and down payments on orders | 10 458.00 | | 10 458.00 | 10 458.00 |
BX Customers and related accounts | 147 920.00 | 1 860.00 | 146 059.00 | 147 920.00 |
BZ Other receivables | 96 612.00 | | 96 612.00 | 96 612.00 |
CF Cash and cash equivalents | 155 882.00 | | 155 882.00 | 155 882.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 682 652.00 | 41 809.00 | 640 842.00 | 682 652.00 |
CO Grand total (0 to V) | 1 903 511.00 | 847 547.00 | 1 055 963.00 | 1 903 511.00 |
CU Other investments | 1 393.00 | | 1 393.00 | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 272 567.00 | | | 272 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | | | 3 162.00 |
DL TOTAL (I) | 536 503.00 | | | 536 503.00 |
DU Loans and Debts from Credit Institutions (3) | 87 919.00 | | | 87 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 217.00 | | | 294 217.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 69 380.00 | | | 69 380.00 |
DY Tax and social security liabilities | 63 048.00 | | | 63 048.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 519 459.00 | | | 519 459.00 |
EE Grand total (I to V) | 1 055 963.00 | | | 1 055 963.00 |
EG Accrued income and payables due within one year | 467 387.00 | | | 467 387.00 |
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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 | 929 149.00 | 2 745.00 | 931 895.00 | 929 149.00 |
FG Production sold - services | 136 685.00 | 1 854.00 | 138 539.00 | 136 685.00 |
FJ Net sales | 1 065 835.00 | 4 599.00 | 1 070 435.00 | 1 065 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 411.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 128 599.00 | |
FS Purchases of goods (including customs duties) | | | 50 721.00 | |
FT Inventory change (goods) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | 264 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 260 069.00 | |
FX Taxes, duties, and similar payments | | | 57 020.00 | |
FY Salaries and Wages | | | 268 523.00 | |
FZ Social Security Contributions | | | 108 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 328.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 114 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 828.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 6 234.00 | | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | | | -6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 599.00 | | | 1 128 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 437.00 | | | 1 125 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | | | 3 162.00 |
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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 | 1 164 301.00 | | | 1 164 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 1 220 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 066.00 | | | 82 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 541.00 | | | 1 080 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 744 413.00 | 64 374.00 | 3 049.00 | 744 413.00 |
PE DEPRECIATION Total including other intangible assets | 22 068.00 | 16 479.00 | | 22 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 345.00 | 47 895.00 | 3 049.00 | 722 345.00 |
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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 | 24 884.00 | 24 884.00 | | 24 884.00 |
8B Suppliers and Related Accounts | 69 380.00 | 69 380.00 | | 69 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 913.00 | 272 913.00 | | 272 913.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 147 920.00 | | | 147 920.00 |
VH Loans with a maturity of more than one year at origin | 87 920.00 | 37 162.00 | 50 757.00 | 87 920.00 |
VJ Loans taken out during the year | 75 758.00 | | | 75 758.00 |
VK Loans repaid during the year | 43 295.00 | | | 43 295.00 |
VP Miscellaneous | 96 612.00 | | | 96 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 049.00 | 63 049.00 | | 63 049.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 582.00 | 254 032.00 | 550.00 | 254 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 145.00 | 467 387.00 | 50 757.00 | 518 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
