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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 109 833.00 | 103 801.00 | 6 032.00 | 109 833.00 |
AR Technical installations, industrial equipment and tools | 522 037.00 | 515 026.00 | 7 011.00 | 522 037.00 |
AT Other tangible assets | 71 956.00 | 70 811.00 | 1 145.00 | 71 956.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 709 042.00 | 694 805.00 | 14 237.00 | 709 042.00 |
BL Raw materials, supplies | 157 619.00 | | 157 619.00 | 157 619.00 |
BN Goods in progress | 154 958.00 | | 154 958.00 | 154 958.00 |
BX Customers and related accounts | 38 978.00 | | 38 978.00 | 38 978.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 146 575.00 | | 146 575.00 | 146 575.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 518 153.00 | | 518 153.00 | 518 153.00 |
CO Grand total (0 to V) | 1 227 195.00 | 694 805.00 | 532 391.00 | 1 227 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | | 23 258.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 17 580.00 | | |
DH Retained earnings | -20 598.00 | | | -20 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | -61 436.00 | | 56 022.00 |
DK Regulated provisions | | 159.00 | | |
DL TOTAL (I) | 203 118.00 | 147 255.00 | | 203 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 130.00 | 262 380.00 | | 252 130.00 |
DW Advances and down payments received on current orders | | 3 077.00 | | |
DX Trade payables and related accounts | 34 249.00 | 19 108.00 | | 34 249.00 |
DY Tax and social security liabilities | 42 874.00 | 36 256.00 | | 42 874.00 |
EC TOTAL (IV) | 329 272.00 | 320 821.00 | | 329 272.00 |
EE Grand total (I to V) | 532 391.00 | 468 075.00 | | 532 391.00 |
EG Accrued income and payables due within one year | | 317 744.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 252 130.00 | | | 252 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 423 018.00 | |
FG Production sold - services | | | 370 766.00 | |
FJ Net sales | | | 793 784.00 | |
FM Inventory production | | | 18 989.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 814 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 341 988.00 | |
FV Inventory change (raw materials and supplies) | | | -11 026.00 | |
FW Other purchases and external expenses | | | 130 724.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 216 947.00 | |
FZ Social Security Contributions | | | 61 454.00 | |
GB Operating Expenses - Provisions | | | 5 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 754 826.00 | |
GG - OPERATING RESULT (I - II) | | | 59 507.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | 873.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 873.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 492.00 | 523 018.00 | | 814 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 470.00 | 584 454.00 | | 758 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 022.00 | -61 436.00 | | 56 022.00 |
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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 | 705 758.00 | | 5 786.00 | 705 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 709 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 703 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 558.00 | | 5 786.00 | 700 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 691 962.00 | 5 345.00 | 2 502.00 | 691 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 795.00 | 5 345.00 | 2 502.00 | 686 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159.00 | | 159.00 | 159.00 |
7C Grand total | 159.00 | | 159.00 | 159.00 |
UJ - Exceptional | | | 159.00 | |
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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 | 34 249.00 | 34 249.00 | | 34 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 130.00 | 252 130.00 | | 252 130.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 38 978.00 | 38 978.00 | | 38 978.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 16 503.00 | 16 503.00 | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 874.00 | 42 874.00 | | 42 874.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 035.00 | 59 001.00 | 34.00 | 59 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 272.00 | 329 272.00 | | 329 272.00 |
