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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 | 14 676.00 | 14 676.00 | | 14 676.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 103 590.00 | 4 136.00 | 99 454.00 | 103 590.00 |
AP Buildings | 3 376 281.00 | 2 956 451.00 | 419 830.00 | 3 376 281.00 |
AR Technical installations, industrial equipment and tools | 458 432.00 | 407 669.00 | 50 763.00 | 458 432.00 |
AT Other tangible assets | 195 355.00 | 116 392.00 | 78 963.00 | 195 355.00 |
AV Fixed assets in progress | 18 905.00 | | 18 905.00 | 18 905.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 175 137.00 | 3 499 325.00 | 675 813.00 | 4 175 137.00 |
BL Raw materials, supplies | 23 027.00 | | 23 027.00 | 23 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 469.00 | | 46 469.00 | 46 469.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 709 549.00 | | 709 549.00 | 709 549.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 809 043.00 | | 809 043.00 | 809 043.00 |
CO Grand total (0 to V) | 4 984 180.00 | 3 499 325.00 | 1 484 856.00 | 4 984 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 243.00 | -63 834.00 | | 37 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 491.00 | 101 076.00 | | 26 491.00 |
DJ Investment subsidies | 1 804.00 | 2 690.00 | | 1 804.00 |
DL TOTAL (I) | 73 788.00 | 48 183.00 | | 73 788.00 |
DU Loans and Debts from Credit Institutions (3) | 254 923.00 | 344 683.00 | | 254 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 098.00 | 992 176.00 | | 1 002 098.00 |
DW Advances and down payments received on current orders | 15 904.00 | 16 401.00 | | 15 904.00 |
DX Trade payables and related accounts | 47 508.00 | 52 520.00 | | 47 508.00 |
DY Tax and social security liabilities | 90 635.00 | 106 603.00 | | 90 635.00 |
EC TOTAL (IV) | 1 411 067.00 | 1 512 382.00 | | 1 411 067.00 |
EE Grand total (I to V) | 1 484 856.00 | 1 560 565.00 | | 1 484 856.00 |
EG Accrued income and payables due within one year | 1 210 269.00 | 1 251 511.00 | | 1 210 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 102.00 | 1 515.00 | | 8 102.00 |
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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 | | | | |
FG Production sold - services | 1 174 320.00 | | 1 174 320.00 | 1 174 320.00 |
FJ Net sales | 1 174 320.00 | | 1 174 320.00 | 1 174 320.00 |
FO Operating subsidies | | | 61 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 694.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 268 646.00 | |
FU Purchases of raw materials and other supplies | | | 144 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 412 465.00 | |
FX Taxes, duties, and similar payments | | | 39 167.00 | |
FY Salaries and Wages | | | 407 756.00 | |
FZ Social Security Contributions | | | 83 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 247.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 223 898.00 | |
GG - OPERATING RESULT (I - II) | | | 44 748.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 017.00 | | |
HB Exceptional income from capital transactions | 886.00 | 886.00 | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 9 903.00 | | 886.00 |
HE Exceptional expenses on management operations | 7 139.00 | | | 7 139.00 |
HG Exceptional depreciation and provisions | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | 7 139.00 | 3 017.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252.00 | 6 885.00 | | -6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 532.00 | 1 016 128.00 | | 1 269 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 041.00 | 915 052.00 | | 1 243 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 491.00 | 101 076.00 | | 26 491.00 |
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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 | 4 043 685.00 | | 140 701.00 | 4 043 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 9 249.00 | 4 175 137.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 249.00 | 4 152 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 111.00 | | 140 701.00 | 4 021 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 3 369 327.00 | 139 247.00 | 9 249.00 | 3 369 327.00 |
PE DEPRECIATION Total including other intangible assets | 14 123.00 | 553.00 | | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 204.00 | 138 694.00 | 9 249.00 | 3 355 204.00 |
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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 | 47 508.00 | 47 508.00 | | 47 508.00 |
8D Social Security and Other Social Organizations | 90 635.00 | 90 635.00 | | 90 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 098.00 | 1 002 098.00 | | 1 002 098.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 46 469.00 | 46 469.00 | | 46 469.00 |
VG Loans with a maturity of up to one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 246 820.00 | 61 926.00 | 184 895.00 | 246 820.00 |
VK Loans repaid during the year | 95 787.00 | | | 95 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517.00 | 76 467.00 | 50.00 | 76 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 163.00 | 1 210 269.00 | 184 895.00 | 1 395 163.00 |
