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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 | 99 791.00 | 92 826.00 | 6 965.00 | 99 791.00 |
AN Land | 5 196.00 | 2 114.00 | 3 082.00 | 5 196.00 |
AP Buildings | 325 655.00 | 51 912.00 | 273 743.00 | 325 655.00 |
AR Technical installations, industrial equipment and tools | 742 529.00 | 562 724.00 | 179 805.00 | 742 529.00 |
AT Other tangible assets | 363 453.00 | 179 510.00 | 183 943.00 | 363 453.00 |
BD Other fixed assets | 49 168.00 | | 49 168.00 | 49 168.00 |
BH Other financial assets | 64 188.00 | | 64 188.00 | 64 188.00 |
BJ TOTAL (I) | 1 649 980.00 | 889 086.00 | 760 894.00 | 1 649 980.00 |
BL Raw materials, supplies | 162 872.00 | | 162 872.00 | 162 872.00 |
BN Goods in progress | 490 326.00 | 1 051.00 | 489 275.00 | 490 326.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 873 811.00 | 18 687.00 | 855 125.00 | 873 811.00 |
BZ Other receivables | 273 558.00 | | 273 558.00 | 273 558.00 |
CF Cash and cash equivalents | 848 621.00 | | 848 621.00 | 848 621.00 |
CH Prepaid expenses | 97 637.00 | | 97 637.00 | 97 637.00 |
CJ TOTAL (II) | 2 750 827.00 | 19 738.00 | 2 731 089.00 | 2 750 827.00 |
CO Grand total (0 to V) | 4 400 807.00 | 908 824.00 | 3 491 982.00 | 4 400 807.00 |
CP Shares due in less than one year | 40 188.00 | | | 40 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 452 127.00 | 1 575 027.00 | | 1 452 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 271.00 | -122 900.00 | | 56 271.00 |
DJ Investment subsidies | 474.00 | 4 914.00 | | 474.00 |
DL TOTAL (I) | 1 640 873.00 | 1 589 041.00 | | 1 640 873.00 |
DU Loans and Debts from Credit Institutions (3) | 486 001.00 | 998 206.00 | | 486 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 500 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 308 155.00 | 169 301.00 | | 308 155.00 |
DY Tax and social security liabilities | 331 556.00 | 302 240.00 | | 331 556.00 |
DZ Fixed asset liabilities and related accounts | 2 521.00 | | | 2 521.00 |
EA Other liabilities | 347 876.00 | 147 069.00 | | 347 876.00 |
EC TOTAL (IV) | 1 851 110.00 | 2 116 815.00 | | 1 851 110.00 |
EE Grand total (I to V) | 3 491 982.00 | 3 705 857.00 | | 3 491 982.00 |
EG Accrued income and payables due within one year | 1 204 799.00 | 1 850 355.00 | | 1 204 799.00 |
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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 | | | 12 913.00 | |
FD Production sold - goods | | | 4 271 600.00 | |
FJ Net sales | | | 4 284 512.00 | |
FM Inventory production | | | -90 410.00 | |
FO Operating subsidies | | | 3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 730.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 253 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FU Purchases of raw materials and other supplies | | | 642 283.00 | |
FV Inventory change (raw materials and supplies) | | | -17 999.00 | |
FW Other purchases and external expenses | | | 1 700 706.00 | |
FX Taxes, duties, and similar payments | | | 57 376.00 | |
FY Salaries and Wages | | | 1 246 776.00 | |
FZ Social Security Contributions | | | 439 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 4 189 346.00 | |
GG - OPERATING RESULT (I - II) | | | 64 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 440.00 | 48 368.00 | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | 48 368.00 | | 4 440.00 |
HF Exceptional expenses on capital transactions | | 42 974.00 | | |
HH Total exceptional expenses (VIII) | | 42 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | 5 394.00 | | 4 440.00 |
HJ Employee participation in company results | 8 141.00 | | | 8 141.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 552.00 | 6 253 197.00 | | 4 258 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 280.00 | 6 376 098.00 | | 4 202 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 271.00 | -122 900.00 | | 56 271.00 |
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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 | 1 496 785.00 | | 180 657.00 | 1 496 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 356.00 | |
I4 DECREASES Grand Total | | 27 462.00 | 1 649 980.00 | |
IO DECREASES Total including other intangible assets | | 21 565.00 | 99 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 897.00 | 1 436 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 355.00 | | | 121 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 712.00 | | 121 019.00 | 1 321 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 718.00 | | 59 638.00 | 53 718.00 |
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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 | 801 804.00 | 114 744.00 | 27 462.00 | 801 804.00 |
PE DEPRECIATION Total including other intangible assets | 111 038.00 | 3 353.00 | 21 565.00 | 111 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 767.00 | 111 391.00 | 5 897.00 | 690 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201.00 | 850.00 | | 201.00 |
6T Receivables | 20 420.00 | 225.00 | 1 958.00 | 20 420.00 |
7B Total provisions for depreciation | 20 621.00 | 1 075.00 | 1 958.00 | 20 621.00 |
7C Grand total | 20 621.00 | 1 075.00 | 1 958.00 | 20 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 075.00 | 1 958.00 | |
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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 | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 308 155.00 | 308 155.00 | | 308 155.00 |
8C Staff and Related Accounts | 171 862.00 | 171 862.00 | | 171 862.00 |
8D Social Security and Other Social Organizations | 106 102.00 | 106 102.00 | | 106 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 876.00 | 347 876.00 | | 347 876.00 |
UT Other financial assets | 64 188.00 | 40 188.00 | 24 000.00 | 64 188.00 |
UX Other trade receivables | 851 428.00 | 851 428.00 | | 851 428.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 22 383.00 | 22 383.00 | | 22 383.00 |
VB VAT | 24 332.00 | 24 332.00 | | 24 332.00 |
VC Group and associates | 66 860.00 | 66 860.00 | | 66 860.00 |
VH Loans with a maturity of more than one year at origin | 486 001.00 | 114 691.00 | 353 537.00 | 486 001.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 710 884.00 | | | 710 884.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VN Other taxes, similar payments | 20 661.00 | 20 661.00 | | 20 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 720.00 | 159 720.00 | | 159 720.00 |
VS Prepaid expenses | 97 637.00 | 97 637.00 | | 97 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 195.00 | 1 285 195.00 | 24 000.00 | 1 309 195.00 |
VW VAT | 42 676.00 | 42 676.00 | | 42 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 110.00 | 1 204 799.00 | 628 537.00 | 1 851 110.00 |
