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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 | 1 436.00 | 1 390.00 | 45.00 | 1 436.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 798 587.00 | 798 587.00 | | 798 587.00 |
AR Technical installations, industrial equipment and tools | 373 973.00 | 342 174.00 | 31 799.00 | 373 973.00 |
AT Other tangible assets | 954 974.00 | 801 086.00 | 153 887.00 | 954 974.00 |
BJ TOTAL (I) | 2 163 425.00 | 1 943 238.00 | 220 186.00 | 2 163 425.00 |
BL Raw materials, supplies | 19 284.00 | | 19 284.00 | 19 284.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 706 870.00 | | 706 870.00 | 706 870.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 751 395.00 | | 751 395.00 | 751 395.00 |
CO Grand total (0 to V) | 2 914 820.00 | 1 943 238.00 | 971 581.00 | 2 914 820.00 |
CU Other investments | 7 012.00 | | 7 012.00 | 7 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 595 104.00 | | | 595 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 386.00 | | | 119 386.00 |
DL TOTAL (I) | 784 891.00 | | | 784 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 133.00 | | | 37 133.00 |
DW Advances and down payments received on current orders | 53 634.00 | | | 53 634.00 |
DX Trade payables and related accounts | 52 523.00 | | | 52 523.00 |
DY Tax and social security liabilities | 43 398.00 | | | 43 398.00 |
EC TOTAL (IV) | 186 690.00 | | | 186 690.00 |
EE Grand total (I to V) | 971 581.00 | | | 971 581.00 |
EG Accrued income and payables due within one year | 133 056.00 | | | 133 056.00 |
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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 | 1 227 245.00 | | 1 227 245.00 | 1 227 245.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 1 227 575.00 | | 1 227 575.00 | 1 227 575.00 |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 1 231 890.00 | |
FU Purchases of raw materials and other supplies | | | 155 737.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 256 836.00 | |
FX Taxes, duties, and similar payments | | | 33 323.00 | |
FY Salaries and Wages | | | 370 621.00 | |
FZ Social Security Contributions | | | 177 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GE Other Expenses | | | 42 573.00 | |
GF Total Operating Expenses (II) | | | 1 111 777.00 | |
GG - OPERATING RESULT (I - II) | | | 120 113.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 244.00 | | | 1 232 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 857.00 | | | 1 112 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 386.00 | | | 119 386.00 |
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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 | 2 142 404.00 | | 42 269.00 | 2 142 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 013.00 | |
I4 DECREASES Grand Total | | 21 248.00 | 2 163 425.00 | |
IO DECREASES Total including other intangible assets | | 3 217.00 | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 031.00 | 2 147 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 810.00 | | 42 269.00 | 2 122 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | | 7 013.00 |
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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 | 1 889 945.00 | 74 541.00 | 21 248.00 | 1 889 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 78.00 | 3 217.00 | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 415.00 | 74 464.00 | 18 031.00 | 1 885 415.00 |
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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 | 52 524.00 | 52 524.00 | | 52 524.00 |
8D Social Security and Other Social Organizations | 43 399.00 | 43 399.00 | | 43 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 069.00 | 25 069.00 | | 25 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 056.00 | 133 056.00 | | 133 056.00 |
