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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
AJ Other Intangible Assets | 100 068.00 | | 100 068.00 | 100 068.00 |
AN Land | 41 024.00 | | 41 024.00 | 41 024.00 |
AP Buildings | 153 976.00 | 11 212.00 | 142 764.00 | 153 976.00 |
AR Technical installations, industrial equipment and tools | 97 814.00 | 75 887.00 | 21 928.00 | 97 814.00 |
AT Other tangible assets | 201 835.00 | 181 800.00 | 20 035.00 | 201 835.00 |
AX Advances and down payments | 767 539.00 | | 767 539.00 | 767 539.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 368 329.00 | 273 768.00 | 1 094 562.00 | 1 368 329.00 |
BL Raw materials, supplies | 209 200.00 | | 209 200.00 | 209 200.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 386 164.00 | 49 854.00 | 336 310.00 | 386 164.00 |
BZ Other receivables | 124 198.00 | | 124 198.00 | 124 198.00 |
CF Cash and cash equivalents | 284 039.00 | | 284 039.00 | 284 039.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 1 021 685.00 | 49 854.00 | 971 831.00 | 1 021 685.00 |
CO Grand total (0 to V) | 2 390 014.00 | 323 621.00 | 2 066 393.00 | 2 390 014.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 73 764.00 | 73 764.00 | | 73 764.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 137 718.00 | 118 504.00 | | 137 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | 59 214.00 | | 34 450.00 |
DL TOTAL (I) | 685 932.00 | 691 482.00 | | 685 932.00 |
DU Loans and Debts from Credit Institutions (3) | 900 551.00 | 205 061.00 | | 900 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 885.00 | 95 885.00 | | 123 885.00 |
DX Trade payables and related accounts | 99 955.00 | 81 633.00 | | 99 955.00 |
DY Tax and social security liabilities | 134 680.00 | 181 988.00 | | 134 680.00 |
DZ Fixed asset liabilities and related accounts | 118 004.00 | | | 118 004.00 |
EA Other liabilities | 3 387.00 | 3 371.00 | | 3 387.00 |
EC TOTAL (IV) | 1 380 461.00 | 567 938.00 | | 1 380 461.00 |
EE Grand total (I to V) | 2 066 393.00 | 1 259 420.00 | | 2 066 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 066.00 | | 2 600 066.00 | 2 600 066.00 |
FJ Net sales | 2 600 066.00 | | 2 600 066.00 | 2 600 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 638 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 708.00 | |
FV Inventory change (raw materials and supplies) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 185 024.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 1 181 763.00 | |
FZ Social Security Contributions | | | 152 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 658.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 580 631.00 | |
GG - OPERATING RESULT (I - II) | | | 58 121.00 | |
GH Attributed profit or transferred loss (III) | | | 1 209.00 | |
GL Other interest and similar income | | | 29 351.00 | |
GP Total financial income (V) | | | 29 351.00 | |
GR Interest and similar expenses | | | 47 626.00 | |
GU Total financial expenses (VI) | | | 47 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 735.00 | | | 28 735.00 |
HD Total exceptional income (VII) | 28 735.00 | | | 28 735.00 |
HF Exceptional expenses on capital transactions | 30 661.00 | -281.00 | | 30 661.00 |
HH Total exceptional expenses (VIII) | 30 661.00 | -281.00 | | 30 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 281.00 | | -1 927.00 |
HK Income tax | 4 679.00 | 11 800.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 048.00 | 2 758 062.00 | | 2 698 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 599.00 | 2 698 848.00 | | 2 663 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 450.00 | 59 214.00 | | 34 450.00 |
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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 | 567 838.00 | | 844 832.00 | 567 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 44 340.00 | 1 368 329.00 | |
IO DECREASES Total including other intangible assets | | | 104 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 340.00 | 1 262 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 936.00 | | | 104 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 698.00 | | 844 831.00 | 461 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 257 790.00 | 31 655.00 | 15 678.00 | 257 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 921.00 | 31 655.00 | 15 678.00 | 252 921.00 |
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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 | 99 955.00 | 99 955.00 | | 99 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 004.00 | 118 004.00 | | 118 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 272.00 | 127 272.00 | | 127 272.00 |
UX Other trade receivables | 386 164.00 | 386 164.00 | | 386 164.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 900 103.00 | 105 312.00 | 383 133.00 | 900 103.00 |
VJ Loans taken out during the year | 771 509.00 | | | 771 509.00 |
VK Loans repaid during the year | 76 576.00 | | | 76 576.00 |
VP Miscellaneous | 124 198.00 | 124 198.00 | | 124 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 680.00 | 134 680.00 | | 134 680.00 |
VS Prepaid expenses | 13 584.00 | 13 584.00 | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 946.00 | 523 946.00 | | 523 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 461.00 | 585 670.00 | 383 133.00 | 1 380 461.00 |
