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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 | 17 131.00 | 11 581.00 | 5 549.00 | 17 131.00 |
AN Land | 495 957.00 | 129 506.00 | 366 451.00 | 495 957.00 |
AP Buildings | 2 055 375.00 | 1 229 885.00 | 825 490.00 | 2 055 375.00 |
AR Technical installations, industrial equipment and tools | 8 071 097.00 | 4 152 281.00 | 3 918 816.00 | 8 071 097.00 |
AT Other tangible assets | 115 790.00 | 75 263.00 | 40 527.00 | 115 790.00 |
AX Advances and down payments | 6 377.00 | | 6 377.00 | 6 377.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 10 768 729.00 | 5 598 517.00 | 5 170 211.00 | 10 768 729.00 |
BX Customers and related accounts | 199 427.00 | | 199 427.00 | 199 427.00 |
BZ Other receivables | 140 914.00 | | 140 914.00 | 140 914.00 |
CF Cash and cash equivalents | 76 274.00 | | 76 274.00 | 76 274.00 |
CH Prepaid expenses | 452 942.00 | | 452 942.00 | 452 942.00 |
CJ TOTAL (II) | 869 558.00 | | 869 558.00 | 869 558.00 |
CO Grand total (0 to V) | 11 638 287.00 | 5 598 517.00 | 6 039 769.00 | 11 638 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 342 295.00 | | | 1 342 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 419.00 | | | 312 419.00 |
DJ Investment subsidies | 318 548.00 | | | 318 548.00 |
DL TOTAL (I) | 2 308 763.00 | | | 2 308 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 422.00 | | | 2 347 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 014.00 | | | 512 014.00 |
DW Advances and down payments received on current orders | 45 363.00 | | | 45 363.00 |
DX Trade payables and related accounts | 298 415.00 | | | 298 415.00 |
DY Tax and social security liabilities | 490 643.00 | | | 490 643.00 |
EA Other liabilities | 37 147.00 | | | 37 147.00 |
EC TOTAL (IV) | 3 731 006.00 | | | 3 731 006.00 |
EE Grand total (I to V) | 6 039 769.00 | | | 6 039 769.00 |
EG Accrued income and payables due within one year | 1 484 500.00 | | | 1 484 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 5 017 333.00 | | 5 017 333.00 | 5 017 333.00 |
FJ Net sales | 5 017 333.00 | | 5 017 333.00 | 5 017 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 067 651.00 | |
FW Other purchases and external expenses | | | 1 556 376.00 | |
FX Taxes, duties, and similar payments | | | 92 937.00 | |
FY Salaries and Wages | | | 1 748 643.00 | |
FZ Social Security Contributions | | | 629 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 602.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 4 776 509.00 | |
GG - OPERATING RESULT (I - II) | | | 291 142.00 | |
GR Interest and similar expenses | | | 33 719.00 | |
GU Total financial expenses (VI) | | | 33 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 311.00 | | | 50 311.00 |
HB Exceptional income from capital transactions | 47 996.00 | | | 47 996.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 54 996.00 | | | 54 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 996.00 | | | 54 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 647.00 | | | 5 122 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 228.00 | | | 4 810 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 419.00 | | | 312 419.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 17 131.00 | | | 17 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 850 915.00 | 747 602.00 | | 4 850 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 1 550.00 | | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840 884.00 | 746 052.00 | | 4 840 884.00 |
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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 | 298 416.00 | 298 416.00 | | 298 416.00 |
8D Social Security and Other Social Organizations | 490 644.00 | 490 644.00 | | 490 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 161.00 | 56 520.00 | 492 641.00 | 549 161.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 199 427.00 | 199 427.00 | | 199 427.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 2 346 786.00 | 638 284.00 | 1 708 502.00 | 2 346 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 914.00 | 140 914.00 | | 140 914.00 |
VS Prepaid expenses | 452 942.00 | 452 942.00 | | 452 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 283.00 | 793 283.00 | 7 000.00 | 800 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 643.00 | 1 484 500.00 | 2 201 143.00 | 3 685 643.00 |
