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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 284.00 | | 98 284.00 | 98 284.00 |
AP Buildings | 1 337 987.00 | 997 238.00 | 340 749.00 | 1 337 987.00 |
AR Technical installations, industrial equipment and tools | 867 145.00 | 770 674.00 | 96 470.00 | 867 145.00 |
AT Other tangible assets | 156 778.00 | 140 985.00 | 15 792.00 | 156 778.00 |
AV Fixed assets in progress | 2 091 301.00 | | 2 091 301.00 | 2 091 301.00 |
BD Other fixed assets | 28 869.00 | | 28 869.00 | 28 869.00 |
BJ TOTAL (I) | 4 619 616.00 | 1 908 897.00 | 2 710 718.00 | 4 619 616.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BR Intermediate and finished products | 333 577.00 | | 333 577.00 | 333 577.00 |
BT Goods | 1 713.00 | | 1 713.00 | 1 713.00 |
BV Advances and down payments on orders | 221 444.00 | | 221 444.00 | 221 444.00 |
BX Customers and related accounts | 1 001 880.00 | | 1 001 880.00 | 1 001 880.00 |
BZ Other receivables | 102 745.00 | | 102 745.00 | 102 745.00 |
CD Marketable securities | 227 293.00 | 228.00 | 227 064.00 | 227 293.00 |
CF Cash and cash equivalents | 1 800 550.00 | | 1 800 550.00 | 1 800 550.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 3 708 950.00 | 228.00 | 3 708 722.00 | 3 708 950.00 |
CO Grand total (0 to V) | 8 328 567.00 | 1 909 126.00 | 6 419 441.00 | 8 328 567.00 |
CS Evaluated investments - equity method | 39 250.00 | | 39 250.00 | 39 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 146.00 | 79 910.00 | | 79 146.00 |
DD Legal reserve (1) | 86 120.00 | 86 120.00 | | 86 120.00 |
DF Regulated reserves (1) | 3 156.00 | 3 156.00 | | 3 156.00 |
DG Other reserves | 2 348 632.00 | 2 029 949.00 | | 2 348 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 658.00 | 298 682.00 | | 432 658.00 |
DL TOTAL (I) | 2 949 714.00 | 2 497 820.00 | | 2 949 714.00 |
DQ Provisions for Expenses | 7 010.00 | 4 087.00 | | 7 010.00 |
DR TOTAL (IV) | 7 010.00 | 4 087.00 | | 7 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 696.00 | 123 346.00 | | 2 294 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 740.00 | 867 590.00 | | 918 740.00 |
DW Advances and down payments received on current orders | 30.00 | 5 906.00 | | 30.00 |
DX Trade payables and related accounts | 91 658.00 | 90 444.00 | | 91 658.00 |
DY Tax and social security liabilities | 111 990.00 | 117 432.00 | | 111 990.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | 21 480.00 | | 45 600.00 |
EA Other liabilities | | 72 562.00 | | |
EC TOTAL (IV) | 3 462 716.00 | 1 298 763.00 | | 3 462 716.00 |
EE Grand total (I to V) | 6 419 441.00 | 3 800 670.00 | | 6 419 441.00 |
EG Accrued income and payables due within one year | 1 429 403.00 | 1 194 854.00 | | 1 429 403.00 |
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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 | | | 5 078.00 | |
FD Production sold - goods | | | 4 094 522.00 | |
FG Production sold - services | | | 27 333.00 | |
FJ Net sales | | | 4 126 934.00 | |
FM Inventory production | | | 15 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 111 751.00 | |
FR Total operating income (I) | | | 4 262 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 759.00 | |
FT Inventory change (goods) | | | -1 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 223 167.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 173 957.00 | |
FZ Social Security Contributions | | | 59 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 923.00 | |
GE Other Expenses | | | 25 073.00 | |
GF Total Operating Expenses (II) | | | 3 826 222.00 | |
GG - OPERATING RESULT (I - II) | | | 436 265.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 6 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | 1 934.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 876.00 | 4 082 181.00 | | 4 268 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 218.00 | 3 783 498.00 | | 3 836 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 658.00 | 298 682.00 | | 432 658.00 |
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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 | 2 542 023.00 | | 2 080 383.00 | 2 542 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 119.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 4 619 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 4 551 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 309.00 | | 2 079 977.00 | 2 474 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 714.00 | | 405.00 | 67 714.00 |
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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 | 1 807 516.00 | 104 172.00 | 2 789.00 | 1 807 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 516.00 | 104 172.00 | 2 789.00 | 1 807 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 087.00 | 2 923.00 | | 4 087.00 |
6T Receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
6X Other provisions for depreciation | 228.00 | 228.00 | 228.00 | 228.00 |
7B Total provisions for depreciation | 6 432.00 | 228.00 | 6 432.00 | 6 432.00 |
7C Grand total | 10 519.00 | 3 151.00 | 6 432.00 | 10 519.00 |
UE of which provisions and reversals: - Operating | | 2 923.00 | 6 204.00 | |
UG - Financial | | 228.00 | 228.00 | |
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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 | 91 659.00 | 91 659.00 | | 91 659.00 |
8C Staff and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 1 001 248.00 | 1 001 248.00 | | 1 001 248.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 101 366.00 | 101 366.00 | | 101 366.00 |
VC Group and associates | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 2 294 697.00 | 261 414.00 | 1 075 102.00 | 2 294 697.00 |
VI Group and Associates | 918 740.00 | 918 740.00 | | 918 740.00 |
VJ Loans taken out during the year | 2 279 652.00 | | | 2 279 652.00 |
VK Loans repaid during the year | 109 034.00 | | | 109 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 677.00 | 1 120 677.00 | | 1 120 677.00 |
VW VAT | 29 771.00 | 29 771.00 | | 29 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 687.00 | 1 429 404.00 | 1 075 102.00 | 3 462 687.00 |
