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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AP Buildings | 419 455.00 | 19 225.00 | 400 230.00 | 419 455.00 |
AR Technical installations, industrial equipment and tools | 251 089.00 | 178 185.00 | 72 904.00 | 251 089.00 |
AT Other tangible assets | 287 141.00 | 110 283.00 | 176 858.00 | 287 141.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 963 466.00 | 311 384.00 | 652 082.00 | 963 466.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BN Goods in progress | 900 987.00 | | 900 987.00 | 900 987.00 |
BP Services in progress | | | | |
BT Goods | 33 131.00 | | 33 131.00 | 33 131.00 |
BX Customers and related accounts | 185 177.00 | 450.00 | 184 728.00 | 185 177.00 |
BZ Other receivables | 318 278.00 | | 318 278.00 | 318 278.00 |
CF Cash and cash equivalents | 281 097.00 | | 281 097.00 | 281 097.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 1 728 044.00 | 450.00 | 1 727 594.00 | 1 728 044.00 |
CO Grand total (0 to V) | 2 691 510.00 | 311 834.00 | 2 379 676.00 | 2 691 510.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 210.00 | 55 200.00 | | 1 141 210.00 |
DB Share, merger, contribution premiums, etc. | | 956 010.00 | | |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 214 032.00 | 226 941.00 | | 214 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | -12 909.00 | | 32 070.00 |
DL TOTAL (I) | 1 388 432.00 | 1 226 362.00 | | 1 388 432.00 |
DU Loans and Debts from Credit Institutions (3) | 413 440.00 | 346 200.00 | | 413 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 297.00 | | 1 649.00 |
DX Trade payables and related accounts | 277 549.00 | 285 436.00 | | 277 549.00 |
DY Tax and social security liabilities | 285 340.00 | 279 412.00 | | 285 340.00 |
EA Other liabilities | 13 268.00 | 14 108.00 | | 13 268.00 |
EC TOTAL (IV) | 991 244.00 | 925 453.00 | | 991 244.00 |
EE Grand total (I to V) | 2 379 676.00 | 2 151 815.00 | | 2 379 676.00 |
EG Accrued income and payables due within one year | 621 218.00 | 613 335.00 | | 621 218.00 |
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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 | 251 111.00 | | 251 111.00 | 251 111.00 |
FD Production sold - goods | 1 646 925.00 | | 1 646 925.00 | 1 646 925.00 |
FG Production sold - services | 105 637.00 | | 105 637.00 | 105 637.00 |
FJ Net sales | 2 003 673.00 | | 2 003 673.00 | 2 003 673.00 |
FM Inventory production | | | 68 351.00 | |
FO Operating subsidies | | | 39 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 113 806.00 | |
FS Purchases of goods (including customs duties) | | | 224 166.00 | |
FT Inventory change (goods) | | | -4 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 187.00 | |
FV Inventory change (raw materials and supplies) | | | 3 759.00 | |
FW Other purchases and external expenses | | | 439 174.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 193 742.00 | |
FZ Social Security Contributions | | | 40 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 097 699.00 | |
GG - OPERATING RESULT (I - II) | | | 16 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 330.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 825.00 | | 4.00 |
HA Exceptional income from management transactions | 9 380.00 | 1 115.00 | | 9 380.00 |
HB Exceptional income from capital transactions | 11 060.00 | 9 689.00 | | 11 060.00 |
HD Total exceptional income (VII) | 20 440.00 | 10 803.00 | | 20 440.00 |
HE Exceptional expenses on management operations | 5.00 | 469.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 916.00 | 150.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 920.00 | 619.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 520.00 | 10 184.00 | | 19 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 361.00 | 1 967 531.00 | | 2 135 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 291.00 | 1 980 440.00 | | 2 103 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 070.00 | -12 909.00 | | 32 070.00 |
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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 | 818 144.00 | | 541 870.00 | 818 144.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 2 089.00 | 1 000.00 |
I4 DECREASES Grand Total | 393 898.00 | 2 650.00 | 963 466.00 | 393 898.00 |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 392 898.00 | 2 650.00 | 957 685.00 | 392 898.00 |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 401.00 | | 541 831.00 | 811 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | 39.00 | 3 051.00 |
NC DECREASES Transfers to advances and down payments | 392 898.00 | | | 392 898.00 |
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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 | 256 599.00 | 56 526.00 | 1 740.00 | 256 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 907.00 | 56 526.00 | 1 740.00 | 252 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
