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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 | 108 684.00 | 108 617.00 | 67.00 | 108 684.00 |
AH Goodwill | 17 742.00 | | 17 742.00 | 17 742.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 27 117.00 | | 27 117.00 | 27 117.00 |
AP Buildings | 593 720.00 | 242 500.00 | 351 220.00 | 593 720.00 |
AR Technical installations, industrial equipment and tools | 2 035 023.00 | 1 421 763.00 | 613 259.00 | 2 035 023.00 |
AT Other tangible assets | 260 295.00 | 38 565.00 | 221 730.00 | 260 295.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 055 811.00 | 1 814 346.00 | 1 241 465.00 | 3 055 811.00 |
BL Raw materials, supplies | 22 302.00 | | 22 302.00 | 22 302.00 |
BN Goods in progress | 104 639.00 | | 104 639.00 | 104 639.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 301 953.00 | 108.00 | 301 845.00 | 301 953.00 |
BZ Other receivables | 137 720.00 | | 137 720.00 | 137 720.00 |
CD Marketable securities | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 253 470.00 | | 253 470.00 | 253 470.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 835 327.00 | 108.00 | 835 219.00 | 835 327.00 |
CO Grand total (0 to V) | 3 891 138.00 | 1 814 454.00 | 2 076 685.00 | 3 891 138.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 013.00 | 229 013.00 | | 229 013.00 |
DH Retained earnings | -68 389.00 | 30 296.00 | | -68 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | -98 687.00 | | 24 040.00 |
DJ Investment subsidies | 75 648.00 | 41 120.00 | | 75 648.00 |
DL TOTAL (I) | 271 311.00 | 212 743.00 | | 271 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 822.00 | 1 081 598.00 | | 1 166 822.00 |
DX Trade payables and related accounts | 304 116.00 | 123 262.00 | | 304 116.00 |
DY Tax and social security liabilities | 334 385.00 | 340 096.00 | | 334 385.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 805 373.00 | 1 544 956.00 | | 1 805 373.00 |
EE Grand total (I to V) | 2 076 685.00 | 1 757 699.00 | | 2 076 685.00 |
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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 | | | 1 892 529.00 | |
FJ Net sales | | | 1 892 529.00 | |
FM Inventory production | | | 18 990.00 | |
FN Capitalized production | | | 77 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 001 158.00 | |
FU Purchases of raw materials and other supplies | | | 310 853.00 | |
FV Inventory change (raw materials and supplies) | | | -22 302.00 | |
FW Other purchases and external expenses | | | 466 914.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 763 369.00 | |
FZ Social Security Contributions | | | 288 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 425.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 986 880.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 112.00 | 38 216.00 | | 17 112.00 |
HD Total exceptional income (VII) | 17 112.00 | 38 216.00 | | 17 112.00 |
HE Exceptional expenses on management operations | 106.00 | 21.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 6 835.00 | | |
HG Exceptional depreciation and provisions | 763.00 | 631.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 869.00 | 7 487.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 242.00 | 30 729.00 | | 16 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 270.00 | 1 607 539.00 | | 2 018 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 230.00 | 1 706 226.00 | | 1 994 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | -98 687.00 | | 24 040.00 |
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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 | 2 313 880.00 | | 940 434.00 | 2 313 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | 73 500.00 | 125 003.00 | 3 055 811.00 | 73 500.00 |
IO DECREASES Total including other intangible assets | | 22 203.00 | 129 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 500.00 | 102 800.00 | 2 916 155.00 | 73 500.00 |
KD ACQUISITIONS Total including other intangible assets | 151 529.00 | | | 151 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 175.00 | | 940 280.00 | 2 152 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | 154.00 | 10 176.00 |
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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 | 1 780 160.00 | 159 188.00 | 125 003.00 | 1 780 160.00 |
PE DEPRECIATION Total including other intangible assets | 124 029.00 | 9 691.00 | 22 203.00 | 124 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 132.00 | 149 497.00 | 102 800.00 | 1 656 132.00 |
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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 | 304 116.00 | 304 116.00 | | 304 116.00 |
8C Staff and Related Accounts | 68 517.00 | 68 517.00 | | 68 517.00 |
8D Social Security and Other Social Organizations | 158 644.00 | 158 644.00 | | 158 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 301 824.00 | 301 824.00 | | 301 824.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 41 589.00 | 41 589.00 | | 41 589.00 |
VC Group and associates | 91 313.00 | 91 313.00 | | 91 313.00 |
VH Loans with a maturity of more than one year at origin | 1 166 822.00 | 249 862.00 | 916 960.00 | 1 166 822.00 |
VJ Loans taken out during the year | 237 364.00 | | | 237 364.00 |
VK Loans repaid during the year | 152 977.00 | | | 152 977.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 170.00 | 444 170.00 | | 444 170.00 |
VW VAT | 97 867.00 | 97 867.00 | | 97 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 373.00 | 888 413.00 | 916 960.00 | 1 805 373.00 |
