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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 | 7 707.00 | 7 707.00 | | 7 707.00 |
AN Land | 54 550.00 | 54 550.00 | | 54 550.00 |
AP Buildings | 52 918.00 | 52 918.00 | | 52 918.00 |
AR Technical installations, industrial equipment and tools | 710 562.00 | 623 993.00 | 86 568.00 | 710 562.00 |
AT Other tangible assets | 643 139.00 | 474 254.00 | 168 884.00 | 643 139.00 |
AV Fixed assets in progress | 277 969.00 | | 277 969.00 | 277 969.00 |
AX Advances and down payments | 9 355.00 | | 9 355.00 | 9 355.00 |
BF Loans | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 1 771 660.00 | 1 213 423.00 | 558 237.00 | 1 771 660.00 |
BL Raw materials, supplies | 13 722.00 | | 13 722.00 | 13 722.00 |
BN Goods in progress | 87 903.00 | | 87 903.00 | 87 903.00 |
BX Customers and related accounts | 271 733.00 | 48 287.00 | 223 446.00 | 271 733.00 |
BZ Other receivables | 1 157 798.00 | 728 080.00 | 429 718.00 | 1 157 798.00 |
CF Cash and cash equivalents | 307 098.00 | | 307 098.00 | 307 098.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 840 432.00 | 776 367.00 | 1 064 065.00 | 1 840 432.00 |
CO Grand total (0 to V) | 3 612 092.00 | 1 989 790.00 | 1 622 302.00 | 3 612 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 136 859.00 | 136 859.00 | | 136 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 175.00 | 321 353.00 | | 105 175.00 |
DJ Investment subsidies | 36 554.00 | | | 36 554.00 |
DL TOTAL (I) | 449 061.00 | 679 013.00 | | 449 061.00 |
DU Loans and Debts from Credit Institutions (3) | 176 312.00 | 159 928.00 | | 176 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 096.00 | 568 557.00 | | 507 096.00 |
DW Advances and down payments received on current orders | | 5 401.00 | | |
DX Trade payables and related accounts | 422 642.00 | 95 537.00 | | 422 642.00 |
DY Tax and social security liabilities | 65 391.00 | 70 800.00 | | 65 391.00 |
EA Other liabilities | 1 799.00 | 428.00 | | 1 799.00 |
EC TOTAL (IV) | 1 173 241.00 | 900 651.00 | | 1 173 241.00 |
EE Grand total (I to V) | 1 622 302.00 | 1 579 663.00 | | 1 622 302.00 |
EG Accrued income and payables due within one year | 1 173 241.00 | 900 651.00 | | 1 173 241.00 |
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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 | 1 384 231.00 | | 1 384 231.00 | 1 384 231.00 |
FG Production sold - services | 3 398.00 | | 3 398.00 | 3 398.00 |
FJ Net sales | 1 387 629.00 | | 1 387 629.00 | 1 387 629.00 |
FM Inventory production | | | -6 750.00 | |
FN Capitalized production | | | 2 707.00 | |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 971.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 431 820.00 | |
FU Purchases of raw materials and other supplies | | | 408 665.00 | |
FV Inventory change (raw materials and supplies) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 358 880.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 337 269.00 | |
FZ Social Security Contributions | | | 81 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 1 331 957.00 | |
GG - OPERATING RESULT (I - II) | | | 99 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 506.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 195.00 | | |
HB Exceptional income from capital transactions | 13 774.00 | 21 892.00 | | 13 774.00 |
HD Total exceptional income (VII) | 13 774.00 | 46 087.00 | | 13 774.00 |
HE Exceptional expenses on management operations | 1 079.00 | 91.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 91.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 695.00 | 45 995.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 099.00 | 1 741 441.00 | | 1 451 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 924.00 | 1 420 087.00 | | 1 345 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 175.00 | 321 353.00 | | 105 175.00 |
HP References: Equipment leasing | 655.00 | 672.00 | | 655.00 |
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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 | 1 485 221.00 | | 348 439.00 | 1 485 221.00 |
I3 DECREASES Total Financial Fixed Assets | 2 214.00 | | 15 460.00 | 2 214.00 |
I4 DECREASES Grand Total | 2 214.00 | 59 785.00 | 1 771 660.00 | 2 214.00 |
IO DECREASES Total including other intangible assets | | | 7 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 785.00 | 1 748 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 707.00 | | | 7 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 294.00 | | 345 983.00 | 1 462 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | 2 455.00 | 15 219.00 |
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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 | 1 145 608.00 | 127 600.00 | 59 785.00 | 1 145 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 15.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 915.00 | 127 586.00 | 59 785.00 | 1 137 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 873.00 | | 9 586.00 | 57 873.00 |
6X Other provisions for depreciation | 738 273.00 | | 10 194.00 | 738 273.00 |
7B Total provisions for depreciation | 796 147.00 | | 19 780.00 | 796 147.00 |
7C Grand total | 796 147.00 | | 19 780.00 | 796 147.00 |
UE of which provisions and reversals: - Operating | | | 19 781.00 | |
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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 | 422 642.00 | 422 642.00 | | 422 642.00 |
8C Staff and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UP Loans | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
UX Other trade receivables | 271 733.00 | 271 733.00 | | 271 733.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VC Group and associates | 323 630.00 | 323 630.00 | | 323 630.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 175 723.00 | 53 467.00 | 122 255.00 | 175 723.00 |
VI Group and Associates | 507 096.00 | 507 096.00 | | 507 096.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 51 620.00 | | | 51 620.00 |
VP Miscellaneous | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 649.00 | 818 649.00 | | 818 649.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 169.00 | 1 434 164.00 | 13 005.00 | 1 447 169.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 241.00 | 1 050 986.00 | 122 255.00 | 1 173 241.00 |
