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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 | 10 880.00 | 6 874.00 | 4 005.00 | 10 880.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 893 776.00 | 535 605.00 | 358 170.00 | 893 776.00 |
AT Other tangible assets | 160 738.00 | 110 206.00 | 50 532.00 | 160 738.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 1 099 326.00 | 652 686.00 | 446 640.00 | 1 099 326.00 |
BL Raw materials, supplies | 452 105.00 | 10 762.00 | 441 342.00 | 452 105.00 |
BR Intermediate and finished products | 347 784.00 | 3 932.00 | 343 852.00 | 347 784.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 261 945.00 | | 261 945.00 | 261 945.00 |
BZ Other receivables | 157 317.00 | | 157 317.00 | 157 317.00 |
CF Cash and cash equivalents | 382 926.00 | | 382 926.00 | 382 926.00 |
CH Prepaid expenses | 40 568.00 | | 40 568.00 | 40 568.00 |
CJ TOTAL (II) | 1 645 091.00 | 14 695.00 | 1 630 395.00 | 1 645 091.00 |
CO Grand total (0 to V) | 2 744 417.00 | 667 381.00 | 2 077 036.00 | 2 744 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 209.00 | 4 781.00 | | 10 209.00 |
DG Other reserves | 193 984.00 | 90 852.00 | | 193 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 947.00 | 108 560.00 | | 84 947.00 |
DL TOTAL (I) | 489 141.00 | 404 193.00 | | 489 141.00 |
DU Loans and Debts from Credit Institutions (3) | 400 987.00 | 251 169.00 | | 400 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 246.00 | 217 246.00 | | 217 246.00 |
DX Trade payables and related accounts | 754 167.00 | 1 186 977.00 | | 754 167.00 |
DY Tax and social security liabilities | 194 553.00 | 281 835.00 | | 194 553.00 |
EA Other liabilities | 20 939.00 | 28 751.00 | | 20 939.00 |
EC TOTAL (IV) | 1 587 894.00 | 1 965 981.00 | | 1 587 894.00 |
EE Grand total (I to V) | 2 077 036.00 | 2 370 175.00 | | 2 077 036.00 |
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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 | | | 6 557 009.00 | |
FG Production sold - services | | | 66 148.00 | |
FJ Net sales | | | 6 623 158.00 | |
FM Inventory production | | | -27 290.00 | |
FO Operating subsidies | | | 3 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 640.00 | |
FQ Other income | | | 14 621.00 | |
FR Total operating income (I) | | | 6 677 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 045.00 | |
FV Inventory change (raw materials and supplies) | | | 181 480.00 | |
FW Other purchases and external expenses | | | 1 206 308.00 | |
FX Taxes, duties, and similar payments | | | 133 760.00 | |
FY Salaries and Wages | | | 1 127 106.00 | |
FZ Social Security Contributions | | | 358 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 695.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 6 392 653.00 | |
GG - OPERATING RESULT (I - II) | | | 284 587.00 | |
GL Other interest and similar income | | | 13 722.00 | |
GP Total financial income (V) | | | 13 722.00 | |
GR Interest and similar expenses | | | 133 522.00 | |
GU Total financial expenses (VI) | | | 133 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 109.00 | 5 800.00 | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | 5 800.00 | | 5 109.00 |
HF Exceptional expenses on capital transactions | 84 947.00 | 108 560.00 | | 84 947.00 |
HH Total exceptional expenses (VIII) | 84 947.00 | 108 560.00 | | 84 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 838.00 | -102 760.00 | | -79 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 072.00 | 9 561 039.00 | | 6 696 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 124.00 | 9 452 479.00 | | 6 611 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 947.00 | 108 560.00 | | 84 947.00 |
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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 | 1 083 822.00 | | 15 505.00 | 1 083 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | | 1 099 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 881.00 | | | 10 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 009.00 | | 15 505.00 | 1 039 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 545 053.00 | 107 634.00 | | 545 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 2 185.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 362.00 | 105 449.00 | | 540 362.00 |
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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 | 754 168.00 | 754 168.00 | | 754 168.00 |
8E Income Taxes | 194 553.00 | 194 553.00 | | 194 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 186.00 | 238 186.00 | | 238 186.00 |
UT Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
UX Other trade receivables | 261 945.00 | 261 945.00 | | 261 945.00 |
VG Loans with a maturity of up to one year at origin | 400 988.00 | 400 988.00 | | 400 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 318.00 | 100 654.00 | 56 664.00 | 157 318.00 |
VS Prepaid expenses | 40 568.00 | 40 568.00 | | 40 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 762.00 | 403 167.00 | 90 595.00 | 493 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 895.00 | 1 587 895.00 | | 1 587 895.00 |
