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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 | 38 608.00 | 38 608.00 | | 38 608.00 |
AP Buildings | 12 679.00 | 2 219.00 | 10 460.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 1 675 513.00 | 1 394 899.00 | 280 614.00 | 1 675 513.00 |
AT Other tangible assets | 76 595.00 | 47 144.00 | 29 451.00 | 76 595.00 |
BB Receivables related to investments | 13 427.00 | | 13 427.00 | 13 427.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 1 857 087.00 | 1 482 870.00 | 374 216.00 | 1 857 087.00 |
BL Raw materials, supplies | 103 551.00 | 16 259.00 | 87 292.00 | 103 551.00 |
BN Goods in progress | 82 441.00 | | 82 441.00 | 82 441.00 |
BR Intermediate and finished products | 34 383.00 | | 34 383.00 | 34 383.00 |
BX Customers and related accounts | 411 396.00 | 73 040.00 | 338 356.00 | 411 396.00 |
BZ Other receivables | 117 439.00 | | 117 439.00 | 117 439.00 |
CF Cash and cash equivalents | 251 737.00 | | 251 737.00 | 251 737.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 003 280.00 | 89 299.00 | 913 981.00 | 1 003 280.00 |
CO Grand total (0 to V) | 2 860 366.00 | 1 572 169.00 | 1 288 197.00 | 2 860 366.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 537 194.00 | | | 537 194.00 |
DH Retained earnings | -31 186.00 | | | -31 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 844.00 | | | 111 844.00 |
DJ Investment subsidies | 39 497.00 | | | 39 497.00 |
DK Regulated provisions | 12 366.00 | | | 12 366.00 |
DL TOTAL (I) | 812 715.00 | | | 812 715.00 |
DU Loans and Debts from Credit Institutions (3) | 265 609.00 | | | 265 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 88 271.00 | | | 88 271.00 |
DY Tax and social security liabilities | 84 607.00 | | | 84 607.00 |
EA Other liabilities | 13 445.00 | | | 13 445.00 |
EC TOTAL (IV) | 475 482.00 | | | 475 482.00 |
EE Grand total (I to V) | 1 288 197.00 | | | 1 288 197.00 |
EG Accrued income and payables due within one year | 290 346.00 | | | 290 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 1 084 471.00 | 529 180.00 | 1 613 650.00 | 1 084 471.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 085 471.00 | 529 180.00 | 1 614 650.00 | 1 085 471.00 |
FM Inventory production | | | 9 046.00 | |
FN Capitalized production | | | 18 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 253.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 671 244.00 | |
FU Purchases of raw materials and other supplies | | | 304 661.00 | |
FV Inventory change (raw materials and supplies) | | | -12 924.00 | |
FW Other purchases and external expenses | | | 336 916.00 | |
FX Taxes, duties, and similar payments | | | 39 043.00 | |
FY Salaries and Wages | | | 502 132.00 | |
FZ Social Security Contributions | | | 193 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 040.00 | |
GE Other Expenses | | | 19 087.00 | |
GF Total Operating Expenses (II) | | | 1 573 946.00 | |
GG - OPERATING RESULT (I - II) | | | 97 298.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 172.00 | | | 10 172.00 |
A2 TOTAL ASSETS | 40 494.00 | | | 40 494.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 14 310.00 | | | 14 310.00 |
HC Reversals of provisions and transfers of expenses | 4 885.00 | | | 4 885.00 |
HD Total exceptional income (VII) | 19 713.00 | | | 19 713.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 210.00 | | | 19 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 958.00 | | | 1 690 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 114.00 | | | 1 579 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 844.00 | | | 111 844.00 |
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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 | 1 840 596.00 | | 26 228.00 | 1 840 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 692.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 1 857 087.00 | |
IO DECREASES Total including other intangible assets | | | 38 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 1 764 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 608.00 | | | 38 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 796.00 | | 24 728.00 | 1 749 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 192.00 | | 1 500.00 | 52 192.00 |
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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 | 1 374 559.00 | 118 048.00 | 9 737.00 | 1 374 559.00 |
PE DEPRECIATION Total including other intangible assets | 34 715.00 | 3 893.00 | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 844.00 | 114 155.00 | 9 737.00 | 1 339 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 251.00 | | 4 885.00 | 17 251.00 |
5Z Total provisions for risks and expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
6N Inventories and work in progress | 16 259.00 | | | 16 259.00 |
7B Total provisions for depreciation | 31 246.00 | 73 040.00 | 14 987.00 | 31 246.00 |
7C Grand total | 52 591.00 | 73 040.00 | 23 966.00 | 52 591.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 88 271.00 | 88 271.00 | | 88 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VG Loans with a maturity of up to one year at origin | 265 609.00 | 80 473.00 | 185 136.00 | 265 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 607.00 | 84 607.00 | | 84 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 860.00 | 531 168.00 | 29 692.00 | 560 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 932.00 | 286 796.00 | 185 136.00 | 471 932.00 |
