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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AP Buildings | 414 152.00 | 273 452.00 | 140 699.00 | 414 152.00 |
AR Technical installations, industrial equipment and tools | 1 145 533.00 | 680 414.00 | 465 118.00 | 1 145 533.00 |
AT Other tangible assets | 45 864.00 | 38 759.00 | 7 104.00 | 45 864.00 |
BJ TOTAL (I) | 1 611 217.00 | 997 735.00 | 613 481.00 | 1 611 217.00 |
BL Raw materials, supplies | 12 656.00 | | 12 656.00 | 12 656.00 |
BR Intermediate and finished products | 18 978.00 | | 18 978.00 | 18 978.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BV Advances and down payments on orders | 27 443.00 | | 27 443.00 | 27 443.00 |
BX Customers and related accounts | 164 217.00 | | 164 217.00 | 164 217.00 |
BZ Other receivables | 305 572.00 | | 305 572.00 | 305 572.00 |
CF Cash and cash equivalents | 93 395.00 | | 93 395.00 | 93 395.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 625 937.00 | | 625 937.00 | 625 937.00 |
CO Grand total (0 to V) | 2 237 155.00 | 997 735.00 | 1 239 419.00 | 2 237 155.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 228.00 | 166 887.00 | | 187 228.00 |
DJ Investment subsidies | 7 671.00 | 22 585.00 | | 7 671.00 |
DL TOTAL (I) | 237 316.00 | 231 889.00 | | 237 316.00 |
DU Loans and Debts from Credit Institutions (3) | 599 198.00 | 154 576.00 | | 599 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 421.00 | 96 812.00 | | 226 421.00 |
DW Advances and down payments received on current orders | 62 781.00 | 28 758.00 | | 62 781.00 |
DX Trade payables and related accounts | 53 024.00 | 79 525.00 | | 53 024.00 |
DY Tax and social security liabilities | 55 895.00 | 53 758.00 | | 55 895.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | | | 2 462.00 |
EA Other liabilities | 2 318.00 | 1 682.00 | | 2 318.00 |
EC TOTAL (IV) | 1 002 102.00 | 415 114.00 | | 1 002 102.00 |
EE Grand total (I to V) | 1 239 419.00 | 647 003.00 | | 1 239 419.00 |
EG Accrued income and payables due within one year | 511 507.00 | 336 732.00 | | 511 507.00 |
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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 | 8 959.00 | | 8 959.00 | 8 959.00 |
FD Production sold - goods | 874 868.00 | | 874 868.00 | 874 868.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 883 982.00 | | 883 982.00 | 883 982.00 |
FM Inventory production | | | 10 112.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 896 305.00 | |
FS Purchases of goods (including customs duties) | | | 10 654.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 252 984.00 | |
FV Inventory change (raw materials and supplies) | | | 7 672.00 | |
FW Other purchases and external expenses | | | 122 843.00 | |
FX Taxes, duties, and similar payments | | | 23 931.00 | |
FY Salaries and Wages | | | 157 773.00 | |
FZ Social Security Contributions | | | 42 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 986.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 771 824.00 | |
GG - OPERATING RESULT (I - II) | | | 124 480.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 192.00 | 15 387.00 | | 92 192.00 |
HD Total exceptional income (VII) | 92 192.00 | 15 387.00 | | 92 192.00 |
HF Exceptional expenses on capital transactions | 24 093.00 | | | 24 093.00 |
HH Total exceptional expenses (VIII) | 24 093.00 | | | 24 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 099.00 | 15 387.00 | | 68 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 510.00 | 827 397.00 | | 988 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 281.00 | 660 509.00 | | 801 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 228.00 | 166 887.00 | | 187 228.00 |
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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 | 1 179 209.00 | | 582 508.00 | 1 179 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 150 500.00 | 1 611 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 500.00 | 1 605 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 541.00 | | 582 508.00 | 1 173 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 971 157.00 | 152 986.00 | 126 408.00 | 971 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 046.00 | 152 984.00 | 126 408.00 | 966 046.00 |
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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 | 53 024.00 | 53 024.00 | | 53 024.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 43 966.00 | 43 966.00 | | 43 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
UX Other trade receivables | 164 217.00 | 164 217.00 | | 164 217.00 |
VB VAT | 33 466.00 | 33 466.00 | | 33 466.00 |
VH Loans with a maturity of more than one year at origin | 599 198.00 | 108 602.00 | 323 108.00 | 599 198.00 |
VI Group and Associates | 226 421.00 | 226 421.00 | | 226 421.00 |
VJ Loans taken out during the year | 518 338.00 | | | 518 338.00 |
VK Loans repaid during the year | 75 503.00 | | | 75 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 549.00 | 299 549.00 | | 299 549.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 830.00 | 498 830.00 | | 498 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 102.00 | 511 507.00 | 323 108.00 | 1 002 102.00 |
