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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 | 79 771.00 | 19 202.00 | 60 568.00 | 79 771.00 |
AN Land | 361 478.00 | 120 117.00 | 241 360.00 | 361 478.00 |
AP Buildings | 571 821.00 | 498 420.00 | 73 401.00 | 571 821.00 |
AR Technical installations, industrial equipment and tools | 4 245 351.00 | 3 744 624.00 | 500 727.00 | 4 245 351.00 |
AT Other tangible assets | 1 023 599.00 | 671 524.00 | 352 075.00 | 1 023 599.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 6 293 239.00 | 5 053 888.00 | 1 239 351.00 | 6 293 239.00 |
BL Raw materials, supplies | 325 489.00 | | 325 489.00 | 325 489.00 |
BN Goods in progress | 38 621.00 | | 38 621.00 | 38 621.00 |
BR Intermediate and finished products | 149 219.00 | | 149 219.00 | 149 219.00 |
BV Advances and down payments on orders | 90 570.00 | | 90 570.00 | 90 570.00 |
BX Customers and related accounts | 667 006.00 | 56 064.00 | 610 942.00 | 667 006.00 |
BZ Other receivables | 162 891.00 | | 162 891.00 | 162 891.00 |
CF Cash and cash equivalents | 479 913.00 | | 479 913.00 | 479 913.00 |
CH Prepaid expenses | 41 262.00 | | 41 262.00 | 41 262.00 |
CJ TOTAL (II) | 1 954 971.00 | 56 064.00 | 1 898 907.00 | 1 954 971.00 |
CO Grand total (0 to V) | 8 248 209.00 | 5 109 952.00 | 3 138 257.00 | 8 248 209.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 380 529.00 | 380 529.00 | | 380 529.00 |
DH Retained earnings | -408 580.00 | -418 406.00 | | -408 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 9 826.00 | | 960.00 |
DL TOTAL (I) | 203 909.00 | 202 949.00 | | 203 909.00 |
DN Conditional advances | 50 705.00 | 110 641.00 | | 50 705.00 |
DO TOTAL (II) | 50 705.00 | 110 641.00 | | 50 705.00 |
DQ Provisions for Expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 50 962.00 | | 50 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 989.00 | 1 307 383.00 | | 1 223 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 47 841.00 | | 4 841.00 |
DW Advances and down payments received on current orders | 84 229.00 | 35 554.00 | | 84 229.00 |
DX Trade payables and related accounts | 1 010 274.00 | 770 225.00 | | 1 010 274.00 |
DY Tax and social security liabilities | 415 244.00 | 387 542.00 | | 415 244.00 |
EA Other liabilities | 27 703.00 | 18 974.00 | | 27 703.00 |
EB Prepaid income (2) | 66 401.00 | | | 66 401.00 |
EC TOTAL (IV) | 2 832 681.00 | 2 567 519.00 | | 2 832 681.00 |
EE Grand total (I to V) | 3 138 257.00 | 2 932 072.00 | | 3 138 257.00 |
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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 | | | 77 843.00 | |
FD Production sold - goods | | | 4 093 788.00 | |
FJ Net sales | | | 4 171 631.00 | |
FM Inventory production | | | -23 050.00 | |
FO Operating subsidies | | | 6 922.00 | |
FQ Other income | | | 70 278.00 | |
FR Total operating income (I) | | | 4 225 781.00 | |
FU Purchases of raw materials and other supplies | | | 292 491.00 | |
FV Inventory change (raw materials and supplies) | | | -11 389.00 | |
FW Other purchases and external expenses | | | 2 174 114.00 | |
FX Taxes, duties, and similar payments | | | 149 204.00 | |
FY Salaries and Wages | | | 1 304 991.00 | |
FZ Social Security Contributions | | | 447 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 395.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 4 647 891.00 | |
GG - OPERATING RESULT (I - II) | | | -422 110.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GU Total financial expenses (VI) | | | 19 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 000.00 | 300 000.00 | | 443 000.00 |
HD Total exceptional income (VII) | 443 000.00 | 300 000.00 | | 443 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 000.00 | 300 000.00 | | 443 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 844.00 | 4 214 626.00 | | 4 668 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 884.00 | 4 204 800.00 | | 4 667 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 9 826.00 | | 960.00 |
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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 | 6 209 718.00 | 126 280.00 | | 6 209 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 221.00 | |
I4 DECREASES Grand Total | | 42 759.00 | 6 293 239.00 | |
IO DECREASES Total including other intangible assets | | | 79 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 759.00 | 6 202 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | 3 690.00 | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 417.00 | 122 590.00 | | 6 122 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
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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 | 4 807 252.00 | 289 395.00 | 42 759.00 | 4 807 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 6 520.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794 570.00 | 282 875.00 | 42 759.00 | 4 794 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 962.00 | | | 50 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 010 274.00 | 1 010 274.00 | | 1 010 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 543.00 | 32 543.00 | | 32 543.00 |
8L Deferred income | 66 401.00 | 66 401.00 | | 66 401.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
UX Other trade receivables | 667 006.00 | 667 006.00 | | 667 006.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 223 696.00 | 535 602.00 | 630 218.00 | 1 223 696.00 |
VJ Loans taken out during the year | 1 365 000.00 | | | 1 365 000.00 |
VK Loans repaid during the year | 1 448 160.00 | | | 1 448 160.00 |
VP Miscellaneous | 162 890.00 | 162 890.00 | | 162 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 244.00 | 415 244.00 | | 415 244.00 |
VS Prepaid expenses | 41 262.00 | 41 262.00 | | 41 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 378.00 | 871 158.00 | 6 221.00 | 877 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 451.00 | 2 060 357.00 | 630 218.00 | 2 748 451.00 |
