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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 | 8 512.00 | 8 320.00 | 192.00 | 8 512.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 597 052.00 | 579 640.00 | 17 411.00 | 597 052.00 |
AR Technical installations, industrial equipment and tools | 1 488 583.00 | 1 259 731.00 | 228 851.00 | 1 488 583.00 |
AT Other tangible assets | 108 812.00 | 71 268.00 | 37 544.00 | 108 812.00 |
BB Receivables related to investments | 9 527.00 | | 9 527.00 | 9 527.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 2 238 596.00 | 1 918 960.00 | 319 636.00 | 2 238 596.00 |
BL Raw materials, supplies | 230 339.00 | | 230 339.00 | 230 339.00 |
BV Advances and down payments on orders | 96 151.00 | | 96 151.00 | 96 151.00 |
BX Customers and related accounts | 417 500.00 | 2 927.00 | 414 573.00 | 417 500.00 |
BZ Other receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
CF Cash and cash equivalents | 373 088.00 | | 373 088.00 | 373 088.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 1 200 411.00 | 2 927.00 | 1 197 484.00 | 1 200 411.00 |
CO Grand total (0 to V) | 3 439 007.00 | 1 921 888.00 | 1 517 120.00 | 3 439 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 740.00 | 229 740.00 | | 229 740.00 |
DD Legal reserve (1) | 22 995.00 | 22 995.00 | | 22 995.00 |
DG Other reserves | 644 008.00 | 492 021.00 | | 644 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 737.00 | 151 987.00 | | 87 737.00 |
DK Regulated provisions | 3 721.00 | 5 012.00 | | 3 721.00 |
DL TOTAL (I) | 988 201.00 | 901 755.00 | | 988 201.00 |
DU Loans and Debts from Credit Institutions (3) | 57 906.00 | 141 624.00 | | 57 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 420.00 | 33 420.00 | | 33 420.00 |
DX Trade payables and related accounts | 316 231.00 | 157 699.00 | | 316 231.00 |
DY Tax and social security liabilities | 121 362.00 | 208 426.00 | | 121 362.00 |
EC TOTAL (IV) | 528 919.00 | 541 169.00 | | 528 919.00 |
EE Grand total (I to V) | 1 517 120.00 | 1 442 924.00 | | 1 517 120.00 |
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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 | | | 803 340.00 | |
FD Production sold - goods | | | 1 237 707.00 | |
FJ Net sales | | | 2 041 047.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 2 047 091.00 | |
FS Purchases of goods (including customs duties) | | | 102 752.00 | |
FU Purchases of raw materials and other supplies | | | 530 738.00 | |
FV Inventory change (raw materials and supplies) | | | -146 061.00 | |
FW Other purchases and external expenses | | | 469 366.00 | |
FX Taxes, duties, and similar payments | | | 30 223.00 | |
FY Salaries and Wages | | | 631 747.00 | |
FZ Social Security Contributions | | | 250 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 369.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 955 325.00 | |
GG - OPERATING RESULT (I - II) | | | 91 766.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 063.00 | 20 977.00 | | 5 063.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 985.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | 18 992.00 | | 4 973.00 |
HK Income tax | 9 904.00 | 32 450.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 910.00 | 1 894 692.00 | | 2 053 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 173.00 | 1 742 704.00 | | 1 966 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 737.00 | 151 987.00 | | 87 737.00 |
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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 | 2 194 687.00 | | 44 139.00 | 2 194 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 539.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 238 596.00 | |
IO DECREASES Total including other intangible assets | | | 14 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 2 194 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 610.00 | | | 14 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 621.00 | | 44 055.00 | 2 150 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 456.00 | | 84.00 | 29 456.00 |
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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 | 1 832 822.00 | 86 369.00 | 230.00 | 1 832 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | 121.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 623.00 | 86 248.00 | 230.00 | 1 824 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 012.00 | | 1 291.00 | 5 012.00 |
7C Grand total | 5 012.00 | | 1 291.00 | 5 012.00 |
UJ - Exceptional | | | 1 291.00 | |
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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 | 33 420.00 | 33 420.00 | | 33 420.00 |
8B Suppliers and Related Accounts | 316 231.00 | 316 231.00 | | 316 231.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 417 500.00 | 417 500.00 | | 417 500.00 |
VH Loans with a maturity of more than one year at origin | 57 906.00 | 57 906.00 | | 57 906.00 |
VK Loans repaid during the year | 83 717.00 | | | 83 717.00 |
VP Miscellaneous | 62 560.00 | 62 560.00 | | 62 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 362.00 | 121 362.00 | | 121 362.00 |
VS Prepaid expenses | 20 773.00 | 20 773.00 | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 846.00 | 500 834.00 | 20 012.00 | 520 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 919.00 | 528 919.00 | | 528 919.00 |
