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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 | 17 131.00 | 10 031.00 | 7 099.00 | 17 131.00 |
AN Land | 495 957.00 | 106 008.00 | 389 948.00 | 495 957.00 |
AP Buildings | 1 942 892.00 | 1 150 939.00 | 791 952.00 | 1 942 892.00 |
AR Technical installations, industrial equipment and tools | 7 954 366.00 | 3 520 754.00 | 4 433 612.00 | 7 954 366.00 |
AT Other tangible assets | 115 211.00 | 63 180.00 | 52 030.00 | 115 211.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 10 532 559.00 | 4 850 915.00 | 5 681 644.00 | 10 532 559.00 |
BX Customers and related accounts | 725 716.00 | | 725 716.00 | 725 716.00 |
BZ Other receivables | 197 350.00 | | 197 350.00 | 197 350.00 |
CF Cash and cash equivalents | 221 811.00 | | 221 811.00 | 221 811.00 |
CH Prepaid expenses | 373 430.00 | | 373 430.00 | 373 430.00 |
CJ TOTAL (II) | 1 518 308.00 | | 1 518 308.00 | 1 518 308.00 |
CO Grand total (0 to V) | 12 050 868.00 | 4 850 915.00 | 7 199 953.00 | 12 050 868.00 |
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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 | 1 171 688.00 | | | 1 171 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 607.00 | | | 170 607.00 |
DJ Investment subsidies | 366 545.00 | | | 366 545.00 |
DL TOTAL (I) | 2 044 340.00 | | | 2 044 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 761.00 | | | 3 002 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 641.00 | | | 508 641.00 |
DW Advances and down payments received on current orders | 424 027.00 | | | 424 027.00 |
DX Trade payables and related accounts | 466 079.00 | | | 466 079.00 |
DY Tax and social security liabilities | 690 121.00 | | | 690 121.00 |
EA Other liabilities | 63 983.00 | | | 63 983.00 |
EC TOTAL (IV) | 5 155 613.00 | | | 5 155 613.00 |
EE Grand total (I to V) | 7 199 953.00 | | | 7 199 953.00 |
EG Accrued income and payables due within one year | 1 894 122.00 | | | 1 894 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 4 612 914.00 | | 4 612 914.00 | 4 612 914.00 |
FJ Net sales | 4 612 914.00 | | 4 612 914.00 | 4 612 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 645 465.00 | |
FW Other purchases and external expenses | | | 1 407 651.00 | |
FX Taxes, duties, and similar payments | | | 118 834.00 | |
FY Salaries and Wages | | | 1 691 628.00 | |
FZ Social Security Contributions | | | 592 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 410.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 481 373.00 | |
GG - OPERATING RESULT (I - II) | | | 164 092.00 | |
GR Interest and similar expenses | | | 42 667.00 | |
GU Total financial expenses (VI) | | | 42 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 340.00 | | | 32 340.00 |
HB Exceptional income from capital transactions | 47 996.00 | | | 47 996.00 |
HC Reversals of provisions and transfers of expenses | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 49 632.00 | | | 49 632.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 182.00 | | | 49 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 097.00 | | | 4 695 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 490.00 | | | 4 524 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 607.00 | | | 170 607.00 |
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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 | 10 070 549.00 | | | 10 070 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 10 532 560.00 | |
IO DECREASES Total including other intangible assets | | | 17 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 508 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061 168.00 | | | 10 061 168.00 |
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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 | 4 180 712.00 | 670 410.00 | 208.00 | 4 180 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | 650.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 331.00 | 669 760.00 | 208.00 | 4 171 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
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 | 466 080.00 | 466 080.00 | | 466 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 624.00 | 79 983.00 | 492 641.00 | 572 624.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 725 716.00 | 725 716.00 | | 725 716.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 3 002 130.00 | 657 307.00 | 2 226 965.00 | 3 002 130.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 664 905.00 | | | 664 905.00 |
VP Miscellaneous | 197 351.00 | 197 351.00 | | 197 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 121.00 | 690 121.00 | | 690 121.00 |
VS Prepaid expenses | 373 430.00 | 373 430.00 | | 373 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 497.00 | 1 296 497.00 | 7 000.00 | 1 303 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 586.00 | 1 894 122.00 | 2 719 606.00 | 4 731 586.00 |
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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 | 65.00 | | | 65.00 |
