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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 | 9 927.00 | 6 584.00 | 3 343.00 | 9 927.00 |
AJ Other Intangible Assets | 4 599.00 | 896.00 | 3 703.00 | 4 599.00 |
AP Buildings | 2 953 337.00 | 2 404 096.00 | 549 241.00 | 2 953 337.00 |
AR Technical installations, industrial equipment and tools | 1 531 002.00 | 1 413 948.00 | 117 054.00 | 1 531 002.00 |
AT Other tangible assets | 1 093 504.00 | 897 138.00 | 196 366.00 | 1 093 504.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 337 000.00 | | 337 000.00 | 337 000.00 |
BJ TOTAL (I) | 5 937 619.00 | 4 722 662.00 | 1 214 957.00 | 5 937 619.00 |
BL Raw materials, supplies | 4 849 811.00 | | 4 849 811.00 | 4 849 811.00 |
BT Goods | 121 431.00 | | 121 431.00 | 121 431.00 |
BV Advances and down payments on orders | 132 357.00 | | 132 357.00 | 132 357.00 |
BX Customers and related accounts | 226 996.00 | | 226 996.00 | 226 996.00 |
BZ Other receivables | 789 590.00 | | 789 590.00 | 789 590.00 |
CF Cash and cash equivalents | 2 749 406.00 | | 2 749 406.00 | 2 749 406.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 8 898 443.00 | | 8 898 443.00 | 8 898 443.00 |
CO Grand total (0 to V) | 14 836 063.00 | 4 722 662.00 | 10 113 400.00 | 14 836 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
DB Share, merger, contribution premiums, etc. | 100 411.00 | 100 411.00 | | 100 411.00 |
DD Legal reserve (1) | 376 037.00 | 346 849.00 | | 376 037.00 |
DG Other reserves | 586 289.00 | 31 735.00 | | 586 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 159.00 | 583 742.00 | | 364 159.00 |
DL TOTAL (I) | 6 000 367.00 | 5 636 208.00 | | 6 000 367.00 |
DQ Provisions for Expenses | 183 944.00 | | | 183 944.00 |
DR TOTAL (IV) | 183 944.00 | | | 183 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 077.00 | 33 226.00 | | 1 624 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 142 268.00 | | 3 931.00 |
DW Advances and down payments received on current orders | 212 717.00 | 134 294.00 | | 212 717.00 |
DX Trade payables and related accounts | 1 432 200.00 | 983 347.00 | | 1 432 200.00 |
DY Tax and social security liabilities | 606 824.00 | 451 956.00 | | 606 824.00 |
DZ Fixed asset liabilities and related accounts | 47 195.00 | 23 359.00 | | 47 195.00 |
EA Other liabilities | 2 144.00 | 1 707.00 | | 2 144.00 |
EC TOTAL (IV) | 3 929 089.00 | 1 770 156.00 | | 3 929 089.00 |
EE Grand total (I to V) | 10 113 400.00 | 7 406 365.00 | | 10 113 400.00 |
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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 | 450 745.00 | 399.00 | 451 143.00 | 450 745.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 231 628.00 | 331 774.00 | 2 563 403.00 | 2 231 628.00 |
FJ Net sales | 2 682 373.00 | 332 173.00 | 3 014 546.00 | 2 682 373.00 |
FO Operating subsidies | | | 176 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 490.00 | |
FQ Other income | | | 155 697.00 | |
FR Total operating income (I) | | | 4 669 543.00 | |
FS Purchases of goods (including customs duties) | | | 147 746.00 | |
FT Inventory change (goods) | | | -91 455.00 | |
FU Purchases of raw materials and other supplies | | | 617 510.00 | |
FV Inventory change (raw materials and supplies) | | | 151 355.00 | |
FW Other purchases and external expenses | | | 1 952 099.00 | |
FX Taxes, duties, and similar payments | | | 97 752.00 | |
FY Salaries and Wages | | | 1 036 626.00 | |
FZ Social Security Contributions | | | 48 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 272.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 4 109 290.00 | |
GG - OPERATING RESULT (I - II) | | | 560 252.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 9 190.00 | |
GP Total financial income (V) | | | 9 190.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GS Negative differences of foreign exchange | | | 16 222.00 | |
GU Total financial expenses (VI) | | | 21 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | 13 287.00 | | 4 441.00 |
HB Exceptional income from capital transactions | 57.00 | 4 113.00 | | 57.00 |
HC Reversals of provisions and transfers of expenses | | 19 431.00 | | |
HD Total exceptional income (VII) | 4 498.00 | 36 831.00 | | 4 498.00 |
HE Exceptional expenses on management operations | 4 369.00 | 18 286.00 | | 4 369.00 |
HG Exceptional depreciation and provisions | 183 944.00 | | | 183 944.00 |
HH Total exceptional expenses (VIII) | 188 313.00 | 18 286.00 | | 188 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 815.00 | 18 545.00 | | -183 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 230.00 | 7 794 845.00 | | 4 683 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 072.00 | 7 211 103.00 | | 4 319 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 159.00 | 583 742.00 | | 364 159.00 |
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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 | 5 656 178.00 | | 281 441.00 | 5 656 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 000.00 | |
I4 DECREASES Grand Total | | | 5 937 619.00 | |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 586 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 927.00 | | 4 599.00 | 9 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309 251.00 | | 276 842.00 | 5 309 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 000.00 | | | 337 000.00 |
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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 | 4 579 391.00 | 143 271.00 | | 4 579 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | 896.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572 807.00 | 142 375.00 | | 4 572 807.00 |
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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 | | 183 944.00 | | |
7C Grand total | | 183 944.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 183 944.00 | | |
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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 | 1 432 200.00 | 1 432 200.00 | | 1 432 200.00 |
8C Staff and Related Accounts | 104 133.00 | 104 133.00 | | 104 133.00 |
8D Social Security and Other Social Organizations | 424 681.00 | 424 681.00 | | 424 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 195.00 | 47 195.00 | | 47 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 337 000.00 | | 337 000.00 | 337 000.00 |
UX Other trade receivables | 226 996.00 | 226 996.00 | | 226 996.00 |
UZ Social Security, other social security organizations | 265 249.00 | 265 249.00 | | 265 249.00 |
VB VAT | 273 460.00 | 273 460.00 | | 273 460.00 |
VG Loans with a maturity of up to one year at origin | 1 619 808.00 | 75 281.00 | 1 544 528.00 | 1 619 808.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VJ Loans taken out during the year | 1 603 500.00 | | | 1 603 500.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VP Miscellaneous | 208 854.00 | 208 854.00 | | 208 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 927.00 | 76 927.00 | | 76 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 026.00 | 42 026.00 | | 42 026.00 |
VS Prepaid expenses | 28 853.00 | 28 853.00 | | 28 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 439.00 | 1 045 439.00 | 337 000.00 | 1 382 439.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 104.00 | 2 167 576.00 | 1 544 528.00 | 3 712 104.00 |
