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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
AN Land | 80 804.00 | 70 896.00 | 9 908.00 | 80 804.00 |
AP Buildings | 42 604.00 | 16 204.00 | 26 400.00 | 42 604.00 |
AR Technical installations, industrial equipment and tools | 434 749.00 | 321 314.00 | 113 435.00 | 434 749.00 |
AT Other tangible assets | 227 253.00 | 145 879.00 | 81 374.00 | 227 253.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
BJ TOTAL (I) | 873 173.00 | 564 830.00 | 308 344.00 | 873 173.00 |
BL Raw materials, supplies | 112 631.00 | | 112 631.00 | 112 631.00 |
BN Goods in progress | 110 998.00 | | 110 998.00 | 110 998.00 |
BR Intermediate and finished products | 103 108.00 | | 103 108.00 | 103 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 638.00 | 7 294.00 | 248 345.00 | 255 638.00 |
BZ Other receivables | 46 984.00 | | 46 984.00 | 46 984.00 |
CF Cash and cash equivalents | 56 664.00 | | 56 664.00 | 56 664.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 690 350.00 | 7 294.00 | 683 057.00 | 690 350.00 |
CO Grand total (0 to V) | 1 563 524.00 | 572 124.00 | 991 400.00 | 1 563 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 11 065.00 | 11 065.00 | | 11 065.00 |
DG Other reserves | 181 175.00 | 55 660.00 | | 181 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 222.00 | 125 516.00 | | 37 222.00 |
DJ Investment subsidies | 5 040.00 | 5 040.00 | | 5 040.00 |
DL TOTAL (I) | 340 150.00 | 302 928.00 | | 340 150.00 |
DU Loans and Debts from Credit Institutions (3) | 134 385.00 | 176 279.00 | | 134 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 592.00 | 105 802.00 | | 77 592.00 |
DW Advances and down payments received on current orders | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 243 199.00 | 264 659.00 | | 243 199.00 |
DY Tax and social security liabilities | 190 591.00 | 184 006.00 | | 190 591.00 |
EA Other liabilities | 667.00 | 6 413.00 | | 667.00 |
EC TOTAL (IV) | 651 250.00 | 737 160.00 | | 651 250.00 |
EE Grand total (I to V) | 991 400.00 | 1 040 087.00 | | 991 400.00 |
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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 | | | 5 110.00 | |
FG Production sold - services | | | 1 942 215.00 | |
FJ Net sales | | | 1 947 325.00 | |
FM Inventory production | | | 9 539.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 613.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 006 516.00 | |
FU Purchases of raw materials and other supplies | | | 391 202.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 516 068.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 706 169.00 | |
FZ Social Security Contributions | | | 264 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 962 860.00 | |
GG - OPERATING RESULT (I - II) | | | 43 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 403.00 | |
GU Total financial expenses (VI) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 833.00 | 506.00 | | 12 833.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 12 833.00 | 6 506.00 | | 12 833.00 |
HE Exceptional expenses on management operations | 2 931.00 | 2 149.00 | | 2 931.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 2 931.00 | 3 063.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | 3 443.00 | | 9 902.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 349.00 | 2 383 051.00 | | 2 019 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 127.00 | 2 257 535.00 | | 1 982 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 222.00 | 125 516.00 | | 37 222.00 |
HP References: Equipment leasing | 8 643.00 | 14 563.00 | | 8 643.00 |
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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 | 831 968.00 | | 47 927.00 | 831 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 721.00 | 70 027.00 | |
I4 DECREASES Grand Total | | 6 721.00 | 873 173.00 | |
IO DECREASES Total including other intangible assets | | | 10 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537.00 | | | 10 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 847.00 | | 31 763.00 | 760 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 584.00 | | 16 164.00 | 60 584.00 |
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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 | 505 842.00 | 58 987.00 | | 505 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 537.00 | | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 306.00 | 58 987.00 | | 495 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 923.00 | 19 231.00 | 57 692.00 | 76 923.00 |
8B Suppliers and Related Accounts | 243 199.00 | 243 199.00 | | 243 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
UX Other trade receivables | 255 638.00 | 255 638.00 | | 255 638.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 134 279.00 | 40 832.00 | 93 447.00 | 134 279.00 |
VK Loans repaid during the year | 65 824.00 | | | 65 824.00 |
VP Miscellaneous | 46 984.00 | 46 984.00 | | 46 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 591.00 | 190 591.00 | | 190 591.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 824.00 | 306 950.00 | 69 874.00 | 376 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 434.00 | 495 294.00 | 151 140.00 | 646 434.00 |
