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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 | 57 157.00 | 50 406.00 | 6 751.00 | 57 157.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 2 354.00 | 921.00 | 1 432.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 3 837 163.00 | 2 376 277.00 | 1 460 885.00 | 3 837 163.00 |
AT Other tangible assets | 137 872.00 | 104 413.00 | 33 459.00 | 137 872.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 4 137 387.00 | 2 532 019.00 | 1 605 368.00 | 4 137 387.00 |
BL Raw materials, supplies | 451 456.00 | 27 708.00 | 423 748.00 | 451 456.00 |
BN Goods in progress | 67 330.00 | | 67 330.00 | 67 330.00 |
BR Intermediate and finished products | 11 830.00 | 3 685.00 | 8 145.00 | 11 830.00 |
BT Goods | 5 374.00 | | 5 374.00 | 5 374.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 1 111 371.00 | | 1 111 371.00 | 1 111 371.00 |
CF Cash and cash equivalents | 272 455.00 | | 272 455.00 | 272 455.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 921 464.00 | 31 393.00 | 1 890 071.00 | 1 921 464.00 |
CO Grand total (0 to V) | 6 058 852.00 | 2 563 412.00 | 3 495 439.00 | 6 058 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 34 686.00 | | | 34 686.00 |
DG Other reserves | 299 744.00 | | | 299 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 280.00 | | | 132 280.00 |
DJ Investment subsidies | 124 162.00 | | | 124 162.00 |
DK Regulated provisions | 365 087.00 | | | 365 087.00 |
DL TOTAL (I) | 1 855 960.00 | | | 1 855 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 905.00 | | | 1 077 905.00 |
DW Advances and down payments received on current orders | 5 910.00 | | | 5 910.00 |
DX Trade payables and related accounts | 256 299.00 | | | 256 299.00 |
DY Tax and social security liabilities | 288 291.00 | | | 288 291.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 7 292.00 | | | 7 292.00 |
EC TOTAL (IV) | 1 639 479.00 | | | 1 639 479.00 |
EE Grand total (I to V) | 3 495 439.00 | | | 3 495 439.00 |
EG Accrued income and payables due within one year | 961 789.00 | | | 961 789.00 |
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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 | 14 778.00 | | 14 778.00 | 14 778.00 |
FD Production sold - goods | 3 236 903.00 | 200 622.00 | 3 437 525.00 | 3 236 903.00 |
FG Production sold - services | 26 451.00 | | 26 451.00 | 26 451.00 |
FJ Net sales | 3 278 132.00 | 200 622.00 | 3 478 755.00 | 3 278 132.00 |
FM Inventory production | | | 11 791.00 | |
FO Operating subsidies | | | 6 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 537 764.00 | |
FS Purchases of goods (including customs duties) | | | 9 414.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 690.00 | |
FV Inventory change (raw materials and supplies) | | | -117 029.00 | |
FW Other purchases and external expenses | | | 760 034.00 | |
FX Taxes, duties, and similar payments | | | 67 029.00 | |
FY Salaries and Wages | | | 797 822.00 | |
FZ Social Security Contributions | | | 261 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 393.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 3 424 500.00 | |
GG - OPERATING RESULT (I - II) | | | 113 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 419.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 973.00 | | | 12 973.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 14 048.00 | | | 14 048.00 |
HB Exceptional income from capital transactions | 47 896.00 | | | 47 896.00 |
HC Reversals of provisions and transfers of expenses | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 84 244.00 | | | 84 244.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 62 541.00 | | | 62 541.00 |
HH Total exceptional expenses (VIII) | 62 744.00 | | | 62 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 499.00 | | | 21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 435.00 | | | 3 628 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 155.00 | | | 3 496 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 280.00 | | | 132 280.00 |
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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 | 4 112 928.00 | | 50 568.00 | 4 112 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 465.00 | |
I4 DECREASES Grand Total | | 26 108.00 | 4 137 387.00 | |
IO DECREASES Total including other intangible assets | | | 133 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 108.00 | 3 980 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 499.00 | | 882.00 | 132 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 964.00 | | 49 686.00 | 3 956 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 465.00 | | | 23 465.00 |
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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 | 2 094 670.00 | 463 255.00 | 25 906.00 | 2 094 670.00 |
PE DEPRECIATION Total including other intangible assets | 48 686.00 | 1 720.00 | | 48 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 984.00 | 461 535.00 | 25 906.00 | 2 045 984.00 |
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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 | 256 299.00 | 256 299.00 | | 256 299.00 |
8C Staff and Related Accounts | 134 768.00 | 134 768.00 | | 134 768.00 |
8D Social Security and Other Social Organizations | 106 504.00 | 106 504.00 | | 106 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
VB VAT | 12 043.00 | | | 12 043.00 |
VC Group and associates | 37 977.00 | 37 977.00 | | 37 977.00 |
VH Loans with a maturity of more than one year at origin | 1 077 905.00 | 406 126.00 | 671 779.00 | 1 077 905.00 |
VK Loans repaid during the year | 416 404.00 | | | 416 404.00 |
VP Miscellaneous | 14 048.00 | | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 551.00 | 23 551.00 | | 23 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 795.00 | 1 036 795.00 | | 1 036 795.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 440.00 | 1 112 440.00 | 23 000.00 | 1 135 440.00 |
VW VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 569.00 | 961 789.00 | 671 779.00 | 1 633 569.00 |
