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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 138 893.00 | 13 923.00 | 124 970.00 | 138 893.00 |
AP Buildings | 650 688.00 | 180 877.00 | 469 811.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 189 817.00 | 145 611.00 | 44 205.00 | 189 817.00 |
AT Other tangible assets | 143 797.00 | 116 171.00 | 27 626.00 | 143 797.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 134 060.00 | 467 379.00 | 666 682.00 | 1 134 060.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 493 331.00 | | 493 331.00 | 493 331.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 630 510.00 | 3 287.00 | 627 223.00 | 630 510.00 |
BZ Other receivables | 133 319.00 | | 133 319.00 | 133 319.00 |
CD Marketable securities | 53 583.00 | | 53 583.00 | 53 583.00 |
CF Cash and cash equivalents | 120 132.00 | | 120 132.00 | 120 132.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 1 451 979.00 | 3 287.00 | 1 448 693.00 | 1 451 979.00 |
CO Grand total (0 to V) | 2 586 039.00 | 470 665.00 | 2 115 374.00 | 2 586 039.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 321 195.00 | 309 535.00 | | 321 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | 11 661.00 | | 10 030.00 |
DJ Investment subsidies | 98 410.00 | 103 192.00 | | 98 410.00 |
DL TOTAL (I) | 495 636.00 | 490 388.00 | | 495 636.00 |
DU Loans and Debts from Credit Institutions (3) | 286 530.00 | 341 816.00 | | 286 530.00 |
DW Advances and down payments received on current orders | 548 854.00 | 698 137.00 | | 548 854.00 |
DX Trade payables and related accounts | 301 535.00 | 77 598.00 | | 301 535.00 |
DY Tax and social security liabilities | 428 432.00 | 423 803.00 | | 428 432.00 |
EA Other liabilities | 52 393.00 | 284.00 | | 52 393.00 |
EB Prepaid income (2) | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 1 619 739.00 | 1 541 637.00 | | 1 619 739.00 |
EE Grand total (I to V) | 2 115 374.00 | 2 032 025.00 | | 2 115 374.00 |
EG Accrued income and payables due within one year | 834 477.00 | 557 324.00 | | 834 477.00 |
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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 | 8 131.00 | | 8 131.00 | 8 131.00 |
FG Production sold - services | 1 368 721.00 | | 1 368 721.00 | 1 368 721.00 |
FJ Net sales | 1 376 852.00 | | 1 376 852.00 | 1 376 852.00 |
FM Inventory production | | | 204 923.00 | |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 597 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 120.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 537 037.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 310 152.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 487 258.00 | |
FZ Social Security Contributions | | | 188 184.00 | |
GB Operating Expenses - Provisions | | | 48 263.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 585 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 100.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 4 782.00 | 4 783.00 | | 4 782.00 |
HD Total exceptional income (VII) | 4 944.00 | 4 783.00 | | 4 944.00 |
HE Exceptional expenses on management operations | 178.00 | 360.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 360.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | 4 423.00 | | 4 766.00 |
HK Income tax | 835.00 | 2 816.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 534.00 | 1 286 473.00 | | 1 603 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 504.00 | 1 274 813.00 | | 1 593 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | 11 661.00 | | 10 030.00 |
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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 | 1 119 648.00 | | 20 994.00 | 1 119 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 70.00 | |
I4 DECREASES Grand Total | | 6 581.00 | 1 134 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 581.00 | 1 123 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 782.00 | | 20 994.00 | 1 106 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 423 697.00 | 48 263.00 | 4 581.00 | 423 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 901.00 | 48 263.00 | 4 581.00 | 412 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 287.00 | | | 3 287.00 |
7B Total provisions for depreciation | 3 287.00 | | | 3 287.00 |
7C Grand total | 3 287.00 | | | 3 287.00 |
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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 | 301 535.00 | 301 535.00 | | 301 535.00 |
8C Staff and Related Accounts | 211 604.00 | 211 604.00 | | 211 604.00 |
8D Social Security and Other Social Organizations | 122 774.00 | 122 774.00 | | 122 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 393.00 | 52 393.00 | | 52 393.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 626 566.00 | 626 566.00 | | 626 566.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 126 314.00 | 126 314.00 | | 126 314.00 |
VH Loans with a maturity of more than one year at origin | 286 530.00 | 50 122.00 | 198 619.00 | 286 530.00 |
VK Loans repaid during the year | 55 225.00 | | | 55 225.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 012.00 | 774 012.00 | | 774 012.00 |
VW VAT | 90 057.00 | 90 057.00 | | 90 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 885.00 | 834 477.00 | 198 619.00 | 1 070 885.00 |
