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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 | 30 621.00 | 30 575.00 | 46.00 | 30 621.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 30 933.00 | 19 398.00 | 11 535.00 | 30 933.00 |
AR Technical installations, industrial equipment and tools | 544 133.00 | 511 401.00 | 32 732.00 | 544 133.00 |
AT Other tangible assets | 760 879.00 | 452 858.00 | 308 021.00 | 760 879.00 |
BH Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BJ TOTAL (I) | 1 379 970.00 | 1 014 232.00 | 365 738.00 | 1 379 970.00 |
BL Raw materials, supplies | 128 967.00 | | 128 967.00 | 128 967.00 |
BN Goods in progress | 55 321.00 | | 55 321.00 | 55 321.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 338 509.00 | 23 171.00 | 315 338.00 | 338 509.00 |
BZ Other receivables | 55 312.00 | | 55 312.00 | 55 312.00 |
CF Cash and cash equivalents | 916 903.00 | | 916 903.00 | 916 903.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 499 996.00 | 23 171.00 | 1 476 825.00 | 1 499 996.00 |
CO Grand total (0 to V) | 2 879 966.00 | 1 037 403.00 | 1 842 563.00 | 2 879 966.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 196 458.00 | 245 158.00 | | 196 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 710.00 | -48 700.00 | | 160 710.00 |
DL TOTAL (I) | 753 167.00 | 592 458.00 | | 753 167.00 |
DU Loans and Debts from Credit Institutions (3) | 654 466.00 | 199 202.00 | | 654 466.00 |
DX Trade payables and related accounts | 235 702.00 | 280 977.00 | | 235 702.00 |
DY Tax and social security liabilities | 100 752.00 | 187 191.00 | | 100 752.00 |
EA Other liabilities | 98 475.00 | 18 785.00 | | 98 475.00 |
EC TOTAL (IV) | 1 089 396.00 | 686 155.00 | | 1 089 396.00 |
EE Grand total (I to V) | 1 842 563.00 | 1 278 612.00 | | 1 842 563.00 |
EG Accrued income and payables due within one year | 980 165.00 | 532 254.00 | | 980 165.00 |
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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 | 6 334.00 | | 6 334.00 | 6 334.00 |
FG Production sold - services | 3 165 722.00 | | 3 165 722.00 | 3 165 722.00 |
FJ Net sales | 3 172 056.00 | | 3 172 056.00 | 3 172 056.00 |
FM Inventory production | | | 22 668.00 | |
FO Operating subsidies | | | 18 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 291 732.00 | |
FU Purchases of raw materials and other supplies | | | 946 142.00 | |
FV Inventory change (raw materials and supplies) | | | 32 015.00 | |
FW Other purchases and external expenses | | | 1 151 644.00 | |
FX Taxes, duties, and similar payments | | | 55 424.00 | |
FY Salaries and Wages | | | 603 301.00 | |
FZ Social Security Contributions | | | 294 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 139 695.00 | |
GG - OPERATING RESULT (I - II) | | | 152 037.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 006.00 | 7 827.00 | | 78 006.00 |
HA Exceptional income from management transactions | 9 089.00 | 7 675.00 | | 9 089.00 |
HB Exceptional income from capital transactions | 5 433.00 | 29 718.00 | | 5 433.00 |
HD Total exceptional income (VII) | 14 523.00 | 37 393.00 | | 14 523.00 |
HE Exceptional expenses on management operations | 1 718.00 | 16 655.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | 3 152.00 | | 3 836.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | 19 807.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | 17 587.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 186.00 | 3 449 091.00 | | 3 307 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 476.00 | 3 497 790.00 | | 3 146 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 710.00 | -48 700.00 | | 160 710.00 |
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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 | 1 403 004.00 | | 26 670.00 | 1 403 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 642.00 | |
I4 DECREASES Grand Total | | 49 704.00 | 1 379 970.00 | |
IO DECREASES Total including other intangible assets | | | 31 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 704.00 | 1 335 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 383.00 | | | 31 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 979.00 | | 26 670.00 | 1 358 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 642.00 | | | 12 642.00 |
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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 | 1 006 310.00 | 56 759.00 | 48 837.00 | 1 006 310.00 |
PE DEPRECIATION Total including other intangible assets | 30 374.00 | 201.00 | | 30 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 936.00 | 56 558.00 | 48 837.00 | 975 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 171.00 | | | 23 171.00 |
7B Total provisions for depreciation | 23 171.00 | | | 23 171.00 |
7C Grand total | 23 171.00 | | | 23 171.00 |
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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 | 235 702.00 | 235 702.00 | | 235 702.00 |
8C Staff and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 475.00 | 98 475.00 | | 98 475.00 |
UT Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
UX Other trade receivables | 310 736.00 | 310 736.00 | | 310 736.00 |
VA Doubtful or disputed receivables | 27 773.00 | 27 773.00 | | 27 773.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 500 565.00 | 500 565.00 | | 500 565.00 |
VH Loans with a maturity of more than one year at origin | 153 901.00 | 44 670.00 | 109 231.00 | 153 901.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 44 362.00 | | | 44 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 593.00 | 398 015.00 | 12 578.00 | 410 593.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 396.00 | 980 165.00 | 109 231.00 | 1 089 396.00 |
