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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 31 791.00 | 29 537.00 | 2 254.00 | 31 791.00 |
AR Technical installations, industrial equipment and tools | 205 140.00 | 191 007.00 | 14 133.00 | 205 140.00 |
AT Other tangible assets | 661 784.00 | 505 425.00 | 156 359.00 | 661 784.00 |
AV Fixed assets in progress | 118 636.00 | | 118 636.00 | 118 636.00 |
BH Other financial assets | 24 201.00 | | 24 201.00 | 24 201.00 |
BJ TOTAL (I) | 1 062 895.00 | 725 969.00 | 336 926.00 | 1 062 895.00 |
BL Raw materials, supplies | 107 270.00 | | 107 270.00 | 107 270.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 072.00 | | 20 072.00 | 20 072.00 |
BZ Other receivables | 699 524.00 | | 699 524.00 | 699 524.00 |
CF Cash and cash equivalents | 440 041.00 | | 440 041.00 | 440 041.00 |
CH Prepaid expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
CJ TOTAL (II) | 1 298 336.00 | | 1 298 336.00 | 1 298 336.00 |
CO Grand total (0 to V) | 2 361 231.00 | 725 969.00 | 1 635 262.00 | 2 361 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 290 000.00 | 255 277.00 | | 290 000.00 |
DH Retained earnings | 478.00 | 614.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 031.00 | 88 588.00 | | 89 031.00 |
DL TOTAL (I) | 474 009.00 | 438 978.00 | | 474 009.00 |
DU Loans and Debts from Credit Institutions (3) | 777 293.00 | 634 272.00 | | 777 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 994.00 | 308 687.00 | | 37 994.00 |
DX Trade payables and related accounts | 219 030.00 | 178 380.00 | | 219 030.00 |
DY Tax and social security liabilities | 123 621.00 | 177 915.00 | | 123 621.00 |
EA Other liabilities | 3 315.00 | 4 093.00 | | 3 315.00 |
EC TOTAL (IV) | 1 161 253.00 | 1 303 347.00 | | 1 161 253.00 |
EE Grand total (I to V) | 1 635 262.00 | 1 742 325.00 | | 1 635 262.00 |
EG Accrued income and payables due within one year | 610 751.00 | 1 286 111.00 | | 610 751.00 |
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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 | 1 000 873.00 | | 1 000 873.00 | 1 000 873.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 1 001 551.00 | | 1 001 551.00 | 1 001 551.00 |
FO Operating subsidies | | | 297 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 240.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 1 356 702.00 | |
FU Purchases of raw materials and other supplies | | | 329 939.00 | |
FV Inventory change (raw materials and supplies) | | | -14 451.00 | |
FW Other purchases and external expenses | | | 529 378.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 306 849.00 | |
FZ Social Security Contributions | | | 73 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 813.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 1 273 777.00 | |
GG - OPERATING RESULT (I - II) | | | 82 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 281.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 242.00 | 109.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 109.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -109.00 | | -1 242.00 |
HK Income tax | | 27 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 983.00 | 1 941 156.00 | | 1 365 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 951.00 | 1 852 568.00 | | 1 276 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 031.00 | 88 588.00 | | 89 031.00 |
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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 | 1 000 706.00 | | 208 755.00 | 1 000 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 24 201.00 | |
I4 DECREASES Grand Total | | 146 567.00 | 1 062 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 489.00 | 1 017 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 085.00 | | 208 755.00 | 955 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 278.00 | | | 24 278.00 |
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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 | 838 645.00 | 33 813.00 | 146 489.00 | 838 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 645.00 | 33 813.00 | 146 489.00 | 838 645.00 |
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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 | 219 030.00 | 219 030.00 | | 219 030.00 |
8D Social Security and Other Social Organizations | 123 621.00 | 123 621.00 | | 123 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 309.00 | 41 309.00 | | 41 309.00 |
UT Other financial assets | 24 201.00 | | 24 201.00 | 24 201.00 |
UX Other trade receivables | 20 072.00 | 20 072.00 | | 20 072.00 |
VH Loans with a maturity of more than one year at origin | 777 293.00 | 226 790.00 | 550 503.00 | 777 293.00 |
VJ Loans taken out during the year | 160 056.00 | | | 160 056.00 |
VK Loans repaid during the year | 17 036.00 | | | 17 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 524.00 | 699 524.00 | | 699 524.00 |
VS Prepaid expenses | 31 430.00 | 31 430.00 | | 31 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 226.00 | 751 025.00 | 24 201.00 | 775 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 253.00 | 610 751.00 | 550 503.00 | 1 161 253.00 |
