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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 90 459.00 | 24 595.00 | 65 865.00 | 90 459.00 |
AP Buildings | 87 087.00 | 50 958.00 | 36 129.00 | 87 087.00 |
AR Technical installations, industrial equipment and tools | 2 281 303.00 | 1 770 490.00 | 510 813.00 | 2 281 303.00 |
AT Other tangible assets | 1 161 862.00 | 972 272.00 | 189 590.00 | 1 161 862.00 |
BB Receivables related to investments | 110 340.00 | | 110 340.00 | 110 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 750 354.00 | 2 826 947.00 | 923 407.00 | 3 750 354.00 |
BL Raw materials, supplies | 5 676.00 | | 5 676.00 | 5 676.00 |
BN Goods in progress | 225 500.00 | | 225 500.00 | 225 500.00 |
BX Customers and related accounts | 753 186.00 | 1 192.00 | 751 993.00 | 753 186.00 |
BZ Other receivables | 67 820.00 | | 67 820.00 | 67 820.00 |
CF Cash and cash equivalents | 1 178 639.00 | | 1 178 639.00 | 1 178 639.00 |
CH Prepaid expenses | 59 072.00 | | 59 072.00 | 59 072.00 |
CJ TOTAL (II) | 2 289 892.00 | 1 192.00 | 2 288 700.00 | 2 289 892.00 |
CO Grand total (0 to V) | 6 040 247.00 | 2 828 139.00 | 3 212 107.00 | 6 040 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 220.00 | 137 220.00 | | 137 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 748 020.00 | 1 719 968.00 | | 1 748 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 977.00 | 72 648.00 | | 81 977.00 |
DL TOTAL (I) | 1 997 216.00 | 1 959 836.00 | | 1 997 216.00 |
DU Loans and Debts from Credit Institutions (3) | 442 566.00 | 169 171.00 | | 442 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 418.00 | | |
DW Advances and down payments received on current orders | 4 885.00 | 5 683.00 | | 4 885.00 |
DX Trade payables and related accounts | 284 471.00 | 297 445.00 | | 284 471.00 |
DY Tax and social security liabilities | 482 970.00 | 511 499.00 | | 482 970.00 |
DZ Fixed asset liabilities and related accounts | | 2 278.00 | | |
EC TOTAL (IV) | 1 214 891.00 | 987 493.00 | | 1 214 891.00 |
EE Grand total (I to V) | 3 212 107.00 | 2 947 329.00 | | 3 212 107.00 |
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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 | | | 4 241 838.00 | |
FJ Net sales | | | 4 241 838.00 | |
FM Inventory production | | | 118 500.00 | |
FQ Other income | | | 29 700.00 | |
FR Total operating income (I) | | | 4 390 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 632.00 | |
FT Inventory change (goods) | | | -421.00 | |
FW Other purchases and external expenses | | | 1 282 822.00 | |
FX Taxes, duties, and similar payments | | | 60 580.00 | |
FY Salaries and Wages | | | 1 076 398.00 | |
FZ Social Security Contributions | | | 402 984.00 | |
GB Operating Expenses - Provisions | | | 332 671.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 4 450 140.00 | |
GG - OPERATING RESULT (I - II) | | | -60 102.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 873.00 | 70 250.00 | | 159 873.00 |
HH Total exceptional expenses (VIII) | 14 466.00 | 12 036.00 | | 14 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 407.00 | 58 214.00 | | 145 407.00 |
HK Income tax | 4 278.00 | -840.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 655.00 | 4 138 522.00 | | 4 552 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 678.00 | 4 065 874.00 | | 4 470 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 977.00 | 72 648.00 | | 81 977.00 |
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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 | 3 842 967.00 | | 485 436.00 | 3 842 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 105.00 | 110 340.00 | |
I4 DECREASES Grand Total | | 578 049.00 | 3 750 354.00 | |
IO DECREASES Total including other intangible assets | | | 19 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 944.00 | 3 620 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 304.00 | | | 19 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 019.00 | | 483 636.00 | 3 613 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 644.00 | | 1 801.00 | 210 644.00 |
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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 | 2 959 235.00 | 331 479.00 | 463 767.00 | 2 959 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 603.00 | 331 479.00 | 463 767.00 | 2 950 603.00 |
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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 | 284 471.00 | 284 471.00 | | 284 471.00 |
UL Receivables related to investments | 102 718.00 | | 102 718.00 | 102 718.00 |
UX Other trade receivables | 753 186.00 | 753 186.00 | | 753 186.00 |
VH Loans with a maturity of more than one year at origin | 442 566.00 | 127 534.00 | 315 032.00 | 442 566.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 87 605.00 | | | 87 605.00 |
VP Miscellaneous | 67 820.00 | 67 820.00 | | 67 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 970.00 | 482 970.00 | | 482 970.00 |
VS Prepaid expenses | 59 072.00 | 59 072.00 | | 59 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 795.00 | 880 077.00 | 102 718.00 | 982 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 007.00 | 894 974.00 | 315 032.00 | 1 210 007.00 |
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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 | 31.00 | 31.00 | | 31.00 |
