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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 | 38 094.00 | 32 011.00 | 6 083.00 | 38 094.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 374 642.00 | 206 106.00 | 168 536.00 | 374 642.00 |
AR Technical installations, industrial equipment and tools | 443 866.00 | 377 496.00 | 66 369.00 | 443 866.00 |
AT Other tangible assets | 990 243.00 | 810 682.00 | 179 561.00 | 990 243.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 863 060.00 | 1 426 295.00 | 436 765.00 | 1 863 060.00 |
BL Raw materials, supplies | 257 183.00 | | 257 183.00 | 257 183.00 |
BN Goods in progress | 340 737.00 | | 340 737.00 | 340 737.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 522 291.00 | | 522 291.00 | 522 291.00 |
BZ Other receivables | 2 113 645.00 | | 2 113 645.00 | 2 113 645.00 |
CF Cash and cash equivalents | 689 779.00 | | 689 779.00 | 689 779.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 3 925 475.00 | | 3 925 475.00 | 3 925 475.00 |
CO Grand total (0 to V) | 5 788 536.00 | 1 426 295.00 | 4 362 240.00 | 5 788 536.00 |
CU Other investments | 1 325.00 | | 1 325.00 | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 153 467.00 | 1 777 864.00 | | 2 153 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 693.00 | 815 602.00 | | 137 693.00 |
DL TOTAL (I) | 2 379 160.00 | 2 681 467.00 | | 2 379 160.00 |
DP Provisions for Risks | 28 600.00 | | | 28 600.00 |
DR TOTAL (IV) | 28 600.00 | | | 28 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117 428.00 | | | 117 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 866 574.00 | 790 206.00 | | 866 574.00 |
DY Tax and social security liabilities | 575 929.00 | 764 065.00 | | 575 929.00 |
DZ Fixed asset liabilities and related accounts | 7 654.00 | | | 7 654.00 |
EA Other liabilities | 19 657.00 | 24 509.00 | | 19 657.00 |
EB Prepaid income (2) | 367 239.00 | 426 381.00 | | 367 239.00 |
EC TOTAL (IV) | 1 954 481.00 | 2 005 355.00 | | 1 954 481.00 |
EE Grand total (I to V) | 4 362 240.00 | 4 686 822.00 | | 4 362 240.00 |
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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 | 5 150 015.00 | 59 142.00 | 5 209 157.00 | 5 150 015.00 |
FJ Net sales | 5 150 015.00 | 59 142.00 | 5 209 157.00 | 5 150 015.00 |
FM Inventory production | | | 187 028.00 | |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 407 085.00 | |
FU Purchases of raw materials and other supplies | | | 778 301.00 | |
FW Other purchases and external expenses | | | 2 315 005.00 | |
FX Taxes, duties, and similar payments | | | 77 818.00 | |
FY Salaries and Wages | | | 1 316 908.00 | |
FZ Social Security Contributions | | | 563 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 203 820.00 | |
GG - OPERATING RESULT (I - II) | | | 203 265.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 142.00 | 24 516.00 | | 6 142.00 |
HB Exceptional income from capital transactions | 7 167.00 | 166.00 | | 7 167.00 |
HD Total exceptional income (VII) | 13 308.00 | 24 682.00 | | 13 308.00 |
HE Exceptional expenses on management operations | 27 701.00 | 1 415.00 | | 27 701.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 27 701.00 | 1 554.00 | | 27 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 393.00 | 23 128.00 | | -14 393.00 |
HK Income tax | 51 187.00 | 334 928.00 | | 51 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 401.00 | 6 734 002.00 | | 5 420 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 708.00 | 5 918 399.00 | | 5 282 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 693.00 | 815 602.00 | | 137 693.00 |
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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 | 1 838 420.00 | | 50 762.00 | 1 838 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 26 122.00 | 1 863 060.00 | |
IO DECREASES Total including other intangible assets | | 5 204.00 | 38 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 918.00 | 1 820 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 134.00 | | 10 164.00 | 33 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 468.00 | | 38 091.00 | 1 803 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 2 507.00 | 1 818.00 |
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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 | 1 328 848.00 | 123 569.00 | 26 122.00 | 1 328 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 633.00 | 15 583.00 | 5 204.00 | 21 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 215.00 | 107 986.00 | 20 918.00 | 1 307 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 600.00 | | | 28 600.00 |
7C Grand total | 28 600.00 | | | 28 600.00 |
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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 | 866 574.00 | 866 574.00 | | 866 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
8L Deferred income | 367 239.00 | 367 239.00 | | 367 239.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 522 291.00 | 522 291.00 | | 522 291.00 |
VG Loans with a maturity of up to one year at origin | 117 428.00 | 117 428.00 | | 117 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 929.00 | 575 929.00 | | 575 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 645.00 | 2 113 645.00 | | 2 113 645.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 142.00 | 2 637 142.00 | 3 000.00 | 2 640 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 481.00 | 1 954 481.00 | | 1 954 481.00 |
