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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 | 149 619.00 | 104 151.00 | 45 469.00 | 149 619.00 |
AN Land | 488 662.00 | 143 121.00 | 345 541.00 | 488 662.00 |
AP Buildings | 1 963 853.00 | 867 387.00 | 1 096 465.00 | 1 963 853.00 |
AR Technical installations, industrial equipment and tools | 5 234 062.00 | 4 825 306.00 | 408 756.00 | 5 234 062.00 |
AT Other tangible assets | 1 119 312.00 | 828 777.00 | 290 535.00 | 1 119 312.00 |
AX Advances and down payments | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 9 112 299.00 | 6 768 742.00 | 2 343 557.00 | 9 112 299.00 |
BL Raw materials, supplies | 213 095.00 | | 213 095.00 | 213 095.00 |
BN Goods in progress | 178 558.00 | 25 000.00 | 153 558.00 | 178 558.00 |
BV Advances and down payments on orders | 185 750.00 | | 185 750.00 | 185 750.00 |
BX Customers and related accounts | 1 082 807.00 | 279 128.00 | 803 679.00 | 1 082 807.00 |
BZ Other receivables | 114 973.00 | | 114 973.00 | 114 973.00 |
CF Cash and cash equivalents | 1 250 878.00 | | 1 250 878.00 | 1 250 878.00 |
CH Prepaid expenses | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 3 050 055.00 | 304 128.00 | 2 745 927.00 | 3 050 055.00 |
CO Grand total (0 to V) | 12 162 354.00 | 7 072 870.00 | 5 089 484.00 | 12 162 354.00 |
CU Other investments | 153 351.00 | | 153 351.00 | 153 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | | | 68 600.00 |
DG Other reserves | 936 751.00 | | | 936 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 085.00 | | | 188 085.00 |
DJ Investment subsidies | 17 497.00 | | | 17 497.00 |
DL TOTAL (I) | 1 896 933.00 | | | 1 896 933.00 |
DQ Provisions for Expenses | 72 664.00 | | | 72 664.00 |
DR TOTAL (IV) | 72 664.00 | | | 72 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 709.00 | | | 1 691 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 988.00 | | | 453 988.00 |
DX Trade payables and related accounts | 415 478.00 | | | 415 478.00 |
DY Tax and social security liabilities | 526 844.00 | | | 526 844.00 |
DZ Fixed asset liabilities and related accounts | 18 559.00 | | | 18 559.00 |
EA Other liabilities | 13 309.00 | | | 13 309.00 |
EC TOTAL (IV) | 3 119 887.00 | | | 3 119 887.00 |
EE Grand total (I to V) | 5 089 484.00 | | | 5 089 484.00 |
EG Accrued income and payables due within one year | 1 694 850.00 | | | 1 694 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 147.00 | | 4 147.00 | 4 147.00 |
FD Production sold - goods | 4 767 957.00 | | 4 767 957.00 | 4 767 957.00 |
FG Production sold - services | 30 444.00 | | 30 444.00 | 30 444.00 |
FJ Net sales | 4 802 548.00 | | 4 802 548.00 | 4 802 548.00 |
FM Inventory production | | | -55 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 065.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 4 934 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 064.00 | |
FV Inventory change (raw materials and supplies) | | | -12 302.00 | |
FW Other purchases and external expenses | | | 970 019.00 | |
FX Taxes, duties, and similar payments | | | 20 294.00 | |
FY Salaries and Wages | | | 1 078 206.00 | |
FZ Social Security Contributions | | | 253 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 893.00 | |
GB Operating Expenses - Provisions | | | 13 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656.00 | |
GE Other Expenses | | | 112 822.00 | |
GF Total Operating Expenses (II) | | | 4 777 415.00 | |
GG - OPERATING RESULT (I - II) | | | 157 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 880.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 112 807.00 | |
GR Interest and similar expenses | | | 31 135.00 | |
GU Total financial expenses (VI) | | | 31 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 063.00 | | | 30 063.00 |
A2 TOTAL ASSETS | 18 186.00 | | | 18 186.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 7 844.00 | | | 7 844.00 |
HB Exceptional income from capital transactions | 18 178.00 | | | 18 178.00 |
HD Total exceptional income (VII) | 26 022.00 | | | 26 022.00 |
HE Exceptional expenses on management operations | 12 511.00 | | | 12 511.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 12 621.00 | | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400.00 | | | 13 400.00 |
HK Income tax | 64 103.00 | | | 64 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 358.00 | | | 5 073 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 274.00 | | | 4 885 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 085.00 | | | 188 085.00 |
HP References: Equipment leasing | 74 645.00 | | | 74 645.00 |
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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 | 8 721 931.00 | | 466 095.00 | 8 721 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 351.00 | |
I4 DECREASES Grand Total | | 75 727.00 | 9 112 299.00 | |
IO DECREASES Total including other intangible assets | | 1 087.00 | 149 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 640.00 | 8 809 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 572.00 | | 3 134.00 | 147 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 421 008.00 | | 462 961.00 | 8 421 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 351.00 | | | 153 351.00 |
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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 | 6 432 230.00 | 325 893.00 | 2 742.00 | 6 432 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 91 899.00 | 13 339.00 | 1 087.00 | 91 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 331.00 | 312 554.00 | 1 655.00 | 6 340 331.00 |
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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 | 72 008.00 | 656.00 | | 72 008.00 |
6E on fixed assets – tangible | | 13 361.00 | | |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 436 666.00 | 1 641.00 | 159 179.00 | 436 666.00 |
7B Total provisions for depreciation | 436 666.00 | 40 002.00 | 159 179.00 | 436 666.00 |
7C Grand total | 508 674.00 | 40 658.00 | 159 179.00 | 508 674.00 |
UE of which provisions and reversals: - Operating | | 40 658.00 | 159 179.00 | |
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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 | 415 478.00 | 415 478.00 | | 415 478.00 |
8C Staff and Related Accounts | 200 540.00 | 200 540.00 | | 200 540.00 |
8D Social Security and Other Social Organizations | 143 705.00 | 143 705.00 | | 143 705.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
UX Other trade receivables | 741 419.00 | 741 419.00 | | 741 419.00 |
VA Doubtful or disputed receivables | 341 388.00 | 341 388.00 | | 341 388.00 |
VB VAT | 64 494.00 | 64 494.00 | | 64 494.00 |
VH Loans with a maturity of more than one year at origin | 1 691 709.00 | 266 671.00 | 856 599.00 | 1 691 709.00 |
VI Group and Associates | 453 988.00 | 453 988.00 | | 453 988.00 |
VJ Loans taken out during the year | 367 810.00 | | | 367 810.00 |
VK Loans repaid during the year | 219 032.00 | | | 219 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 479.00 | 50 479.00 | | 50 479.00 |
VS Prepaid expenses | 23 995.00 | 23 995.00 | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 775.00 | 1 221 775.00 | | 1 221 775.00 |
VW VAT | 166 406.00 | 166 406.00 | | 166 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 887.00 | 1 694 850.00 | 856 599.00 | 3 119 887.00 |
