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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 | 203 080.00 | 203 080.00 | | 203 080.00 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 1 416 491.00 | 1 203 131.00 | 213 360.00 | 1 416 491.00 |
AR Technical installations, industrial equipment and tools | 3 119 405.00 | 3 118 855.00 | 550.00 | 3 119 405.00 |
AT Other tangible assets | 96 799.00 | 96 799.00 | | 96 799.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 4 850 449.00 | 4 621 865.00 | 228 583.00 | 4 850 449.00 |
BL Raw materials, supplies | 27 284.00 | 26 732.00 | 552.00 | 27 284.00 |
BN Goods in progress | 723 823.00 | 183 985.00 | 539 838.00 | 723 823.00 |
BR Intermediate and finished products | 2 552.00 | 2 552.00 | | 2 552.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 440 119.00 | | 440 119.00 | 440 119.00 |
BZ Other receivables | 103 711.00 | | 103 711.00 | 103 711.00 |
CF Cash and cash equivalents | 132 203.00 | | 132 203.00 | 132 203.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 433 235.00 | 213 268.00 | 1 219 967.00 | 1 433 235.00 |
CO Grand total (0 to V) | 6 283 683.00 | 4 835 133.00 | 1 448 550.00 | 6 283 683.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
CR Shares due in more than one year | 34 780.00 | | | 34 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 430.00 | 9 430.00 | | 9 430.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -222 190.00 | -1 773 535.00 | | -222 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 457.00 | 1 345.00 | | 401 457.00 |
DL TOTAL (I) | 1 218 698.00 | -732 759.00 | | 1 218 698.00 |
DN Conditional advances | | 1 550 000.00 | | |
DO TOTAL (II) | | 1 550 000.00 | | |
DQ Provisions for Expenses | 46 719.00 | 40 938.00 | | 46 719.00 |
DR TOTAL (IV) | 46 719.00 | 40 938.00 | | 46 719.00 |
DX Trade payables and related accounts | 88 559.00 | 67 092.00 | | 88 559.00 |
DY Tax and social security liabilities | 93 412.00 | 99 996.00 | | 93 412.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 183 098.00 | 167 088.00 | | 183 098.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 1 448 550.00 | 1 025 267.00 | | 1 448 550.00 |
EG Accrued income and payables due within one year | 183 098.00 | 167 088.00 | | 183 098.00 |
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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 | 204 803.00 | 57 984.00 | 262 787.00 | 204 803.00 |
FG Production sold - services | 79 418.00 | 961 362.00 | 1 040 780.00 | 79 418.00 |
FJ Net sales | 284 220.00 | 1 019 346.00 | 1 303 566.00 | 284 220.00 |
FM Inventory production | | | 186 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 828.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 840 213.00 | |
FU Purchases of raw materials and other supplies | | | 362 022.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 292 877.00 | |
FX Taxes, duties, and similar payments | | | 37 323.00 | |
FY Salaries and Wages | | | 354 699.00 | |
FZ Social Security Contributions | | | 146 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 781.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 433 957.00 | |
GG - OPERATING RESULT (I - II) | | | 406 257.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 550.00 | 132 667.00 | | 92 550.00 |
HA Exceptional income from management transactions | | 1 471.00 | | |
HB Exceptional income from capital transactions | 15 828.00 | | | 15 828.00 |
HC Reversals of provisions and transfers of expenses | 18 642.00 | | | 18 642.00 |
HD Total exceptional income (VII) | 34 470.00 | 1 471.00 | | 34 470.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 34 470.00 | | | 34 470.00 |
HH Total exceptional expenses (VIII) | 34 470.00 | 221.00 | | 34 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 683.00 | 1 443 792.00 | | 1 874 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 226.00 | 1 442 447.00 | | 1 473 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 457.00 | 1 345.00 | | 401 457.00 |
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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 | 4 885 369.00 | | | 4 885 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 012.00 | |
I4 DECREASES Grand Total | | 34 920.00 | 4 850 449.00 | |
IO DECREASES Total including other intangible assets | | | 203 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 470.00 | 4 644 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 080.00 | | | 203 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 826.00 | | | 4 678 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 4 378 352.00 | 49 449.00 | | 4 378 352.00 |
PE DEPRECIATION Total including other intangible assets | 202 497.00 | 520.00 | | 202 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 855.00 | 48 929.00 | | 4 175 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 938.00 | 5 781.00 | | 40 938.00 |
6A on fixed assets – intangible | 583.00 | | 520.00 | 583.00 |
6E on fixed assets – tangible | 212 645.00 | | 18 645.00 | 212 645.00 |
6N Inventories and work in progress | 286 038.00 | 183 985.00 | 256 755.00 | 286 038.00 |
7B Total provisions for depreciation | 499 266.00 | 183 985.00 | 275 920.00 | 499 266.00 |
7C Grand total | 540 204.00 | 189 766.00 | 275 920.00 | 540 204.00 |
UE of which provisions and reversals: - Operating | | 189 766.00 | 257 278.00 | |
UJ - Exceptional | | | 18 642.00 | |
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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 | 88 559.00 | 88 559.00 | | 88 559.00 |
8C Staff and Related Accounts | 37 255.00 | 37 255.00 | | 37 255.00 |
8D Social Security and Other Social Organizations | 37 081.00 | 37 081.00 | | 37 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 440 119.00 | 440 119.00 | | 440 119.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 52 633.00 | 52 633.00 | | 52 633.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VM Income taxes | 47 078.00 | 12 298.00 | 34 780.00 | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 075.00 | 19 075.00 | | 19 075.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 400.00 | 514 620.00 | 34 780.00 | 549 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 098.00 | 183 098.00 | | 183 098.00 |
