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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AN Land | 25 589.00 | 7 271.00 | 18 318.00 | 25 589.00 |
AP Buildings | 1 450 920.00 | 799 822.00 | 651 098.00 | 1 450 920.00 |
AR Technical installations, industrial equipment and tools | 1 209 106.00 | 1 003 455.00 | 205 652.00 | 1 209 106.00 |
AT Other tangible assets | 60 686.00 | 55 013.00 | 5 673.00 | 60 686.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 813 816.00 | 1 869 109.00 | 944 708.00 | 2 813 816.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BR Intermediate and finished products | 55 542.00 | | 55 542.00 | 55 542.00 |
BX Customers and related accounts | 1 160 593.00 | | 1 160 593.00 | 1 160 593.00 |
BZ Other receivables | 214 675.00 | | 214 675.00 | 214 675.00 |
CF Cash and cash equivalents | 60 470.00 | | 60 470.00 | 60 470.00 |
CH Prepaid expenses | 60 385.00 | | 60 385.00 | 60 385.00 |
CJ TOTAL (II) | 1 555 006.00 | | 1 555 006.00 | 1 555 006.00 |
CO Grand total (0 to V) | 4 368 822.00 | 1 869 109.00 | 2 499 713.00 | 4 368 822.00 |
CU Other investments | 63 925.00 | | 63 925.00 | 63 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 995.00 | 66 843.00 | | 66 995.00 |
DD Legal reserve (1) | 84 884.00 | 84 884.00 | | 84 884.00 |
DE Statutory or contractual reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DG Other reserves | 684 684.00 | 683 063.00 | | 684 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 1 622.00 | | 11 888.00 |
DL TOTAL (I) | 877 567.00 | 865 526.00 | | 877 567.00 |
DU Loans and Debts from Credit Institutions (3) | 264 880.00 | 274 192.00 | | 264 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 045.00 | | 4 045.00 |
DW Advances and down payments received on current orders | 81 845.00 | 73 379.00 | | 81 845.00 |
DX Trade payables and related accounts | 36 198.00 | 75 567.00 | | 36 198.00 |
DY Tax and social security liabilities | 9 235.00 | 11 655.00 | | 9 235.00 |
EA Other liabilities | 1 225 943.00 | 1 632 520.00 | | 1 225 943.00 |
EC TOTAL (IV) | 1 622 146.00 | 2 071 358.00 | | 1 622 146.00 |
EE Grand total (I to V) | 2 499 713.00 | 2 936 884.00 | | 2 499 713.00 |
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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 | 1 680 527.00 | | 1 680 527.00 | 1 680 527.00 |
FG Production sold - services | 175 264.00 | | 175 264.00 | 175 264.00 |
FJ Net sales | 1 855 791.00 | | 1 855 791.00 | 1 855 791.00 |
FM Inventory production | | | 7 564.00 | |
FO Operating subsidies | | | 51 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 289.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 932 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 986.00 | |
FV Inventory change (raw materials and supplies) | | | 28 791.00 | |
FW Other purchases and external expenses | | | 88 676.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 88 728.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 848.00 | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 1 909 793.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HG Exceptional depreciation and provisions | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 863.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | -863.00 | | -3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 532.00 | 2 389 646.00 | | 1 932 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 644.00 | 2 388 024.00 | | 1 920 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | 1 622.00 | | 11 888.00 |
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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 | 1 794 335.00 | 82 377.00 | 7 603.00 | 1 794 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 787.00 | 82 377.00 | 7 603.00 | 1 790 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
8B Suppliers and Related Accounts | 36 198.00 | 36 198.00 | | 36 198.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 943.00 | 1 225 943.00 | | 1 225 943.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VG Loans with a maturity of up to one year at origin | 264 880.00 | 171 945.00 | 92 935.00 | 264 880.00 |
VS Prepaid expenses | 1 435 653.00 | 1 435 653.00 | | 1 435 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 695.00 | 1 435 653.00 | 42.00 | 1 435 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 301.00 | 1 447 366.00 | 92 935.00 | 1 540 301.00 |
