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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AN Land | 51 436.00 | | 51 436.00 | 51 436.00 |
AP Buildings | 237 353.00 | 227 857.00 | 9 496.00 | 237 353.00 |
AR Technical installations, industrial equipment and tools | 881 050.00 | 697 123.00 | 183 926.00 | 881 050.00 |
AT Other tangible assets | 142 488.00 | 103 863.00 | 38 624.00 | 142 488.00 |
AV Fixed assets in progress | 362.00 | | 362.00 | 362.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 318 041.00 | 1 031 720.00 | 286 321.00 | 1 318 041.00 |
BL Raw materials, supplies | 13 306.00 | | 13 306.00 | 13 306.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 95 605.00 | 708.00 | 94 897.00 | 95 605.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CD Marketable securities | 300 012.00 | | 300 012.00 | 300 012.00 |
CF Cash and cash equivalents | 123 831.00 | | 123 831.00 | 123 831.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 544 416.00 | 708.00 | 543 708.00 | 544 416.00 |
CO Grand total (0 to V) | 1 862 458.00 | 1 032 428.00 | 830 029.00 | 1 862 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 493 472.00 | 487 345.00 | | 493 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | 36 126.00 | | 11 650.00 |
DL TOTAL (I) | 672 816.00 | 691 165.00 | | 672 816.00 |
DU Loans and Debts from Credit Institutions (3) | 55 408.00 | 114 721.00 | | 55 408.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 48 375.00 | 47 356.00 | | 48 375.00 |
DY Tax and social security liabilities | 53 429.00 | 69 229.00 | | 53 429.00 |
EC TOTAL (IV) | 157 213.00 | 231 370.00 | | 157 213.00 |
EE Grand total (I to V) | 830 029.00 | 922 536.00 | | 830 029.00 |
EG Accrued income and payables due within one year | 137 234.00 | 176 076.00 | | 137 234.00 |
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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 | 526 233.00 | | 526 233.00 | 526 233.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 526 263.00 | | 526 263.00 | 526 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 007.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 541 366.00 | |
FU Purchases of raw materials and other supplies | | | 40 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 224 681.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 144 648.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 533 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 634.00 | | | 3 634.00 |
HD Total exceptional income (VII) | 3 634.00 | | | 3 634.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | | | 3 434.00 |
HK Income tax | | 5 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 422.00 | 758 769.00 | | 545 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 772.00 | 722 643.00 | | 533 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | 36 126.00 | | 11 650.00 |
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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 | 1 320 705.00 | | 15 935.00 | 1 320 705.00 |
I4 DECREASES Grand Total | | 23 950.00 | 1 312 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 950.00 | 1 312 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 705.00 | | 15 935.00 | 1 320 705.00 |
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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 | 985 732.00 | 67 060.00 | 23 950.00 | 985 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 732.00 | 67 060.00 | 23 950.00 | 985 732.00 |
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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 | 48 376.00 | 48 376.00 | | 48 376.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 94 756.00 | 94 756.00 | | 94 756.00 |
VA Doubtful or disputed receivables | 850.00 | | 850.00 | 850.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 55 231.00 | 35 252.00 | 19 979.00 | 55 231.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 213.00 | 137 235.00 | 19 979.00 | 157 213.00 |
Z2 Liabilities representing borrowed securities | 9.00 | 9.00 | | 9.00 |
