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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 2 691.00 | | 2 691.00 | 2 691.00 |
AP Buildings | 304 040.00 | 288 866.00 | 15 174.00 | 304 040.00 |
AR Technical installations, industrial equipment and tools | 573 969.00 | 542 738.00 | 31 231.00 | 573 969.00 |
AT Other tangible assets | 697 873.00 | 525 742.00 | 172 131.00 | 697 873.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 258.00 | 3 588.00 | 17 671.00 | 21 258.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 600 246.00 | 1 360 933.00 | 239 313.00 | 1 600 246.00 |
BT Goods | 869 095.00 | | 869 095.00 | 869 095.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 253 285.00 | | 253 285.00 | 253 285.00 |
BZ Other receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
CD Marketable securities | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 118 641.00 | | 118 641.00 | 118 641.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 319 465.00 | | 1 319 465.00 | 1 319 465.00 |
CO Grand total (0 to V) | 2 919 711.00 | 1 360 933.00 | 1 558 778.00 | 2 919 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 608.00 | 35 608.00 | | 35 608.00 |
DB Share, merger, contribution premiums, etc. | 32 933.00 | 32 933.00 | | 32 933.00 |
DD Legal reserve (1) | 23 057.00 | 23 057.00 | | 23 057.00 |
DF Regulated reserves (1) | 265 980.00 | 265 980.00 | | 265 980.00 |
DG Other reserves | 123 552.00 | 123 552.00 | | 123 552.00 |
DH Retained earnings | 34 119.00 | 18 039.00 | | 34 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | 16 080.00 | | 14 324.00 |
DL TOTAL (I) | 529 573.00 | 515 249.00 | | 529 573.00 |
DU Loans and Debts from Credit Institutions (3) | 95 434.00 | 129 020.00 | | 95 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 319.00 | | 239.00 |
DW Advances and down payments received on current orders | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 49 896.00 | 62 182.00 | | 49 896.00 |
DY Tax and social security liabilities | 36 168.00 | 43 002.00 | | 36 168.00 |
EA Other liabilities | 836 984.00 | 709 523.00 | | 836 984.00 |
EB Prepaid income (2) | 3 464.00 | 4 290.00 | | 3 464.00 |
EC TOTAL (IV) | 1 029 205.00 | 948 336.00 | | 1 029 205.00 |
EE Grand total (I to V) | 1 558 778.00 | 1 463 584.00 | | 1 558 778.00 |
EG Accrued income and payables due within one year | 991 966.00 | 852 902.00 | | 991 966.00 |
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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 | 188 806.00 | 5 379.00 | 194 185.00 | 188 806.00 |
FD Production sold - goods | 936 071.00 | | 936 071.00 | 936 071.00 |
FG Production sold - services | 36 153.00 | | 36 153.00 | 36 153.00 |
FJ Net sales | 1 161 030.00 | 5 379.00 | 1 166 409.00 | 1 161 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 171 509.00 | |
FS Purchases of goods (including customs duties) | | | 15 350.00 | |
FT Inventory change (goods) | | | 22 321.00 | |
FU Purchases of raw materials and other supplies | | | 820 656.00 | |
FW Other purchases and external expenses | | | 125 981.00 | |
FX Taxes, duties, and similar payments | | | 45 081.00 | |
FY Salaries and Wages | | | 72 640.00 | |
FZ Social Security Contributions | | | 28 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 669.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 169 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 14 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 509.00 | |
GP Total financial income (V) | | | 118 318.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GT Net expenses on sales of marketable securities | | | 103 509.00 | |
GU Total financial expenses (VI) | | | 106 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -90.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 827.00 | 892 997.00 | | 1 289 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 503.00 | 876 916.00 | | 1 275 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | 16 080.00 | | 14 324.00 |
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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 | 1 674 757.00 | | 28 998.00 | 1 674 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 509.00 | 21 473.00 | |
I4 DECREASES Grand Total | | 103 509.00 | 1 600 246.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 575.00 | | 28 998.00 | 1 549 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 982.00 | | | 124 982.00 |
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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 | 1 318 677.00 | 38 669.00 | | 1 318 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 677.00 | 38 669.00 | | 1 318 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 097.00 | | 103 509.00 | 107 097.00 |
7B Total provisions for depreciation | 107 097.00 | | 103 509.00 | 107 097.00 |
7C Grand total | 107 097.00 | | 103 509.00 | 107 097.00 |
UG - Financial | | | 103 509.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 49 896.00 | 49 896.00 | | 49 896.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 984.00 | 836 984.00 | | 836 984.00 |
8L Deferred income | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 253 285.00 | 253 285.00 | | 253 285.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 95 434.00 | 58 195.00 | 37 239.00 | 95 434.00 |
VJ Loans taken out during the year | 461.00 | | | 461.00 |
VK Loans repaid during the year | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 629.00 | 279 629.00 | | 279 629.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 185.00 | 984 946.00 | 37 239.00 | 1 022 185.00 |
