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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 546.00 | 14 516.00 | 16 030.00 | 30 546.00 |
AN Land | 16 820.00 | | 16 820.00 | 16 820.00 |
AP Buildings | 942 139.00 | 352 595.00 | 589 544.00 | 942 139.00 |
AR Technical installations, industrial equipment and tools | 287 978.00 | 198 334.00 | 89 644.00 | 287 978.00 |
AT Other tangible assets | 60 400.00 | 48 298.00 | 12 102.00 | 60 400.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 337 883.00 | 613 744.00 | 724 140.00 | 1 337 883.00 |
BL Raw materials, supplies | 87 668.00 | | 87 668.00 | 87 668.00 |
BR Intermediate and finished products | 135 804.00 | | 135 804.00 | 135 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 275.00 | 1 982.00 | 451 293.00 | 453 275.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 148 936.00 | | 148 936.00 | 148 936.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 881 889.00 | 1 982.00 | 879 907.00 | 881 889.00 |
CO Grand total (0 to V) | 2 219 773.00 | 615 726.00 | 1 604 047.00 | 2 219 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 3 150.00 | 3 049.00 | | 3 150.00 |
DG Other reserves | 372 298.00 | 353 488.00 | | 372 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 432.00 | 18 911.00 | | 44 432.00 |
DJ Investment subsidies | 20 750.00 | 22 250.00 | | 20 750.00 |
DK Regulated provisions | 33 350.00 | 30 945.00 | | 33 350.00 |
DL TOTAL (I) | 506 876.00 | 461 539.00 | | 506 876.00 |
DP Provisions for Risks | 14 510.00 | 17 938.00 | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | 17 938.00 | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 689 401.00 | 763 014.00 | | 689 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 121 291.00 | 138 115.00 | | 121 291.00 |
DY Tax and social security liabilities | 270 629.00 | 316 572.00 | | 270 629.00 |
EA Other liabilities | 334.00 | 1 080.00 | | 334.00 |
EC TOTAL (IV) | 1 082 662.00 | 1 219 788.00 | | 1 082 662.00 |
EE Grand total (I to V) | 1 604 047.00 | 1 699 265.00 | | 1 604 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 458 901.00 | |
FJ Net sales | | | 2 458 901.00 | |
FM Inventory production | | | 17 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 499 978.00 | |
FU Purchases of raw materials and other supplies | | | 557 505.00 | |
FV Inventory change (raw materials and supplies) | | | -33 227.00 | |
FW Other purchases and external expenses | | | 619 977.00 | |
FX Taxes, duties, and similar payments | | | 56 850.00 | |
FY Salaries and Wages | | | 851 689.00 | |
FZ Social Security Contributions | | | 284 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 432 171.00 | |
GG - OPERATING RESULT (I - II) | | | 67 807.00 | |
GR Interest and similar expenses | | | 23 126.00 | |
GU Total financial expenses (VI) | | | 23 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 145 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 145 500.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 144 000.00 | | |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 146 450.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -950.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 178.00 | 2 748 328.00 | | 2 502 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 746.00 | 2 729 417.00 | | 2 457 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 432.00 | 18 911.00 | | 44 432.00 |
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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 | 736 781.00 | 95 330.00 | 218 368.00 | 736 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 879.00 | 3 437.00 | 1 800.00 | 12 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 902.00 | 91 893.00 | 216 568.00 | 723 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 945.00 | 2 405.00 | | 30 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 938.00 | | 3 428.00 | 17 938.00 |
6T Receivables | 1 982.00 | | | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | | | 1 982.00 |
7C Grand total | 50 865.00 | 2 405.00 | 3 428.00 | 50 865.00 |
UE of which provisions and reversals: - Operating | | | 3 428.00 | |
UJ - Exceptional | | 2 405.00 | | |
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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 | 121 291.00 | 121 291.00 | | 121 291.00 |
8C Staff and Related Accounts | 122 947.00 | 122 947.00 | | 122 947.00 |
8D Social Security and Other Social Organizations | 65 440.00 | 65 440.00 | | 65 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 450 633.00 | 450 633.00 | | 450 633.00 |
VA Doubtful or disputed receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 689 401.00 | 115 348.00 | 377 553.00 | 689 401.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 138 613.00 | | | 138 613.00 |
VM Income taxes | 32 937.00 | 32 937.00 | | 32 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 367.00 | 26 367.00 | | 26 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 17 250.00 | 17 250.00 | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 482.00 | 509 482.00 | | 509 482.00 |
VW VAT | 55 875.00 | 55 875.00 | | 55 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 661.00 | 508 609.00 | 377 553.00 | 1 082 661.00 |
