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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AJ Other Intangible Assets | 26 006.00 | 9 339.00 | 16 667.00 | 26 006.00 |
AN Land | 146 307.00 | 21 511.00 | 124 796.00 | 146 307.00 |
AP Buildings | 35 783.00 | 15 499.00 | 20 284.00 | 35 783.00 |
AR Technical installations, industrial equipment and tools | 1 051 312.00 | 857 246.00 | 194 065.00 | 1 051 312.00 |
AT Other tangible assets | 66 078.00 | 45 583.00 | 20 495.00 | 66 078.00 |
AX Advances and down payments | 98 377.00 | | 98 377.00 | 98 377.00 |
BD Other fixed assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 1 450 949.00 | 951 283.00 | 499 666.00 | 1 450 949.00 |
BL Raw materials, supplies | 20 819.00 | | 20 819.00 | 20 819.00 |
BP Services in progress | 412 329.00 | | 412 329.00 | 412 329.00 |
BR Intermediate and finished products | 51 659.00 | | 51 659.00 | 51 659.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
BZ Other receivables | 70 762.00 | | 70 762.00 | 70 762.00 |
CF Cash and cash equivalents | 56 975.00 | | 56 975.00 | 56 975.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 631 388.00 | | 631 388.00 | 631 388.00 |
CO Grand total (0 to V) | 2 082 336.00 | 951 283.00 | 1 131 054.00 | 2 082 336.00 |
CS Evaluated investments - equity method | 11 986.00 | | 11 986.00 | 11 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 420 649.00 | 408 737.00 | | 420 649.00 |
DH Retained earnings | | -35 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | 47 207.00 | | 25 768.00 |
DJ Investment subsidies | 74 006.00 | 65 717.00 | | 74 006.00 |
DL TOTAL (I) | 590 383.00 | 556 326.00 | | 590 383.00 |
DU Loans and Debts from Credit Institutions (3) | 392 433.00 | 469 100.00 | | 392 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 772.00 | 45 081.00 | | 36 772.00 |
DX Trade payables and related accounts | 94 627.00 | 73 835.00 | | 94 627.00 |
DY Tax and social security liabilities | 16 839.00 | 26 987.00 | | 16 839.00 |
EA Other liabilities | | 1 879.00 | | |
EC TOTAL (IV) | 540 670.00 | 616 882.00 | | 540 670.00 |
EE Grand total (I to V) | 1 131 054.00 | 1 173 208.00 | | 1 131 054.00 |
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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 | | | 631 490.00 | |
FJ Net sales | | | 631 490.00 | |
FM Inventory production | | | 41 559.00 | |
FO Operating subsidies | | | 47 382.00 | |
FQ Other income | | | 137 621.00 | |
FR Total operating income (I) | | | 858 052.00 | |
FS Purchases of goods (including customs duties) | | | 192 030.00 | |
FT Inventory change (goods) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 333 290.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 157 224.00 | |
FZ Social Security Contributions | | | 26 116.00 | |
GB Operating Expenses - Provisions | | | 120 460.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 832 055.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GP Total financial income (V) | | | 563.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 266.00 | 4 078.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 3 976.00 | | 4 266.00 |
HK Income tax | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 881.00 | 871 256.00 | | 862 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 113.00 | 824 049.00 | | 837 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 768.00 | 47 207.00 | | 25 768.00 |
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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 | 1 403 780.00 | | 79 743.00 | 1 403 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 983.00 | |
I4 DECREASES Grand Total | | 32 574.00 | 1 450 949.00 | |
IO DECREASES Total including other intangible assets | | | 28 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 574.00 | 1 397 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 109.00 | | | 28 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 693.00 | | 79 738.00 | 1 350 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 978.00 | | 5.00 | 24 978.00 |
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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 | 830 823.00 | 120 460.00 | | 830 823.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | 5 086.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 467.00 | 115 373.00 | | 824 467.00 |
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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 | 94 627.00 | 94 627.00 | | 94 627.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 772.00 | 36 772.00 | | 36 772.00 |
UX Other trade receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 322 433.00 | 108 454.00 | 169 167.00 | 322 433.00 |
VJ Loans taken out during the year | 10 183.00 | | | 10 183.00 |
VK Loans repaid during the year | 116 354.00 | | | 116 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 762.00 | 70 762.00 | | 70 762.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 175.00 | 86 175.00 | | 86 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 670.00 | 326 692.00 | 169 167.00 | 540 670.00 |
