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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 | 88 817.00 | 87 050.00 | 1 767.00 | 88 817.00 |
AN Land | 26 846.00 | 12 021.00 | 14 825.00 | 26 846.00 |
AP Buildings | 1 025 390.00 | 912 817.00 | 112 573.00 | 1 025 390.00 |
AR Technical installations, industrial equipment and tools | 1 689 770.00 | 1 565 016.00 | 124 754.00 | 1 689 770.00 |
AT Other tangible assets | 324 865.00 | 301 803.00 | 23 063.00 | 324 865.00 |
AV Fixed assets in progress | 269 509.00 | | 269 509.00 | 269 509.00 |
BF Loans | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 3 504 547.00 | 2 882 907.00 | 621 640.00 | 3 504 547.00 |
BL Raw materials, supplies | 133 271.00 | | 133 271.00 | 133 271.00 |
BN Goods in progress | 17 147.00 | | 17 147.00 | 17 147.00 |
BR Intermediate and finished products | 180 300.00 | | 180 300.00 | 180 300.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 581 072.00 | 11 228.00 | 569 844.00 | 581 072.00 |
BZ Other receivables | 1 130 803.00 | | 1 130 803.00 | 1 130 803.00 |
CF Cash and cash equivalents | 77 904.00 | | 77 904.00 | 77 904.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 2 127 790.00 | 11 228.00 | 2 116 561.00 | 2 127 790.00 |
CO Grand total (0 to V) | 5 632 337.00 | 2 894 135.00 | 2 738 201.00 | 5 632 337.00 |
CR Shares due in more than one year | 22 115.00 | | | 22 115.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 000.00 | | | 1 526 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DH Retained earnings | -339.00 | | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | | | 1 501.00 |
DJ Investment subsidies | 1 516.00 | | | 1 516.00 |
DL TOTAL (I) | 1 529 049.00 | | | 1 529 049.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | | | 7 579.00 |
DW Advances and down payments received on current orders | 10 984.00 | | | 10 984.00 |
DX Trade payables and related accounts | 738 735.00 | | | 738 735.00 |
DY Tax and social security liabilities | 167 747.00 | | | 167 747.00 |
DZ Fixed asset liabilities and related accounts | 234 492.00 | | | 234 492.00 |
EA Other liabilities | 22 616.00 | | | 22 616.00 |
EC TOTAL (IV) | 1 182 153.00 | | | 1 182 153.00 |
EE Grand total (I to V) | 2 738 201.00 | | | 2 738 201.00 |
EG Accrued income and payables due within one year | 1 162 521.00 | | | 1 162 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 298 011.00 | | 298 011.00 | 298 011.00 |
FD Production sold - goods | 2 951 724.00 | | 2 951 724.00 | 2 951 724.00 |
FG Production sold - services | 160 594.00 | | 160 594.00 | 160 594.00 |
FJ Net sales | 3 410 330.00 | | 3 410 330.00 | 3 410 330.00 |
FM Inventory production | | | -32 348.00 | |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 402.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 3 422 435.00 | |
FS Purchases of goods (including customs duties) | | | 156 669.00 | |
FU Purchases of raw materials and other supplies | | | 853 222.00 | |
FV Inventory change (raw materials and supplies) | | | 9 203.00 | |
FW Other purchases and external expenses | | | 1 003 105.00 | |
FX Taxes, duties, and similar payments | | | 88 683.00 | |
FY Salaries and Wages | | | 903 196.00 | |
FZ Social Security Contributions | | | 288 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 410 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 023.00 | | | 20 023.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | | | 1 305.00 |
HK Income tax | 11 628.00 | | | 11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 885.00 | | | 3 423 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 384.00 | | | 3 422 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | | | 1 501.00 |
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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 | | | 3 504 547.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 150.00 | |
I4 DECREASES Grand Total | | | 3 504 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 88 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 336 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 150.00 | |
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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 | | 1 970 090.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 878 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | | 8 870.00 | 20 378.00 | |
7B Total provisions for depreciation | | 8 870.00 | 20 378.00 | |
7C Grand total | | 35 870.00 | 20 378.00 | |
UE of which provisions and reversals: - Operating | | 35 870.00 | 20 378.00 | |
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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 | 738 735.00 | 738 735.00 | | 738 735.00 |
8C Staff and Related Accounts | 55 024.00 | 55 024.00 | | 55 024.00 |
8D Social Security and Other Social Organizations | 59 570.00 | 59 570.00 | | 59 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 492.00 | 234 492.00 | | 234 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 616.00 | 22 616.00 | | 22 616.00 |
UP Loans | 75 150.00 | | 75 150.00 | 75 150.00 |
UX Other trade receivables | 558 958.00 | 558 958.00 | | 558 958.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 22 115.00 | | 22 115.00 | 22 115.00 |
VB VAT | 107 092.00 | 107 092.00 | | 107 092.00 |
VC Group and associates | 1 017 573.00 | 1 017 513.00 | | 1 017 573.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | | 7 579.00 | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 072.00 | 51 072.00 | | 51 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 450.00 | 1 695 185.00 | 97 265.00 | 1 792 450.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 100.00 | 1 162 521.00 | 7 579.00 | 1 170 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
