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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 | 120 302.00 | 89 418.00 | 30 884.00 | 120 302.00 |
AN Land | 36 487.00 | 11 612.00 | 24 875.00 | 36 487.00 |
AP Buildings | 1 126 865.00 | 366 517.00 | 760 347.00 | 1 126 865.00 |
AR Technical installations, industrial equipment and tools | 237 713.00 | 173 671.00 | 64 042.00 | 237 713.00 |
AT Other tangible assets | 16 582.00 | 16 375.00 | 207.00 | 16 582.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 538 161.00 | 657 593.00 | 880 567.00 | 1 538 161.00 |
BL Raw materials, supplies | 7 223.00 | | 7 223.00 | 7 223.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 51 597.00 | 1 819.00 | 49 778.00 | 51 597.00 |
BZ Other receivables | 106 063.00 | | 106 063.00 | 106 063.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 180 607.00 | 1 819.00 | 178 788.00 | 180 607.00 |
CO Grand total (0 to V) | 1 718 768.00 | 659 412.00 | 1 059 356.00 | 1 718 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 132.00 | 64 132.00 | | 64 132.00 |
DH Retained earnings | -88 323.00 | -51 535.00 | | -88 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 892.00 | -36 787.00 | | 120 892.00 |
DL TOTAL (I) | 97 802.00 | -23 090.00 | | 97 802.00 |
DQ Provisions for Expenses | | 6 887.00 | | |
DR TOTAL (IV) | | 6 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 247.00 | 346 014.00 | | 282 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 075.00 | 440 461.00 | | 315 075.00 |
DW Advances and down payments received on current orders | 47 832.00 | 31 320.00 | | 47 832.00 |
DX Trade payables and related accounts | 209 226.00 | 215 697.00 | | 209 226.00 |
DY Tax and social security liabilities | 16 564.00 | 19 467.00 | | 16 564.00 |
EA Other liabilities | 90 583.00 | 81 936.00 | | 90 583.00 |
EB Prepaid income (2) | 26.00 | | | 26.00 |
EC TOTAL (IV) | 961 553.00 | 1 134 895.00 | | 961 553.00 |
EE Grand total (I to V) | 1 059 356.00 | 1 118 692.00 | | 1 059 356.00 |
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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 | | | 111 211.00 | |
FD Production sold - goods | | | 886 946.00 | |
FJ Net sales | | | 998 157.00 | |
FO Operating subsidies | | | 107 523.00 | |
FQ Other income | | | 14 120.00 | |
FR Total operating income (I) | | | 1 119 800.00 | |
FS Purchases of goods (including customs duties) | | | 88 405.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | -193.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 563 258.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 165 747.00 | |
FZ Social Security Contributions | | | 39 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 747.00 | |
GE Other Expenses | | | 56 962.00 | |
GF Total Operating Expenses (II) | | | 1 033 275.00 | |
GG - OPERATING RESULT (I - II) | | | 86 524.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 085.00 | 577.00 | | 41 085.00 |
HH Total exceptional expenses (VIII) | | 2 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 085.00 | -1 732.00 | | 41 085.00 |
HJ Employee participation in company results | 2 071.00 | 95.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 885.00 | 923 768.00 | | 1 160 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 992.00 | 960 556.00 | | 1 039 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 892.00 | -36 787.00 | | 120 892.00 |
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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 | 1 438 673.00 | | 99 488.00 | 1 438 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 1 538 161.00 | |
IO DECREASES Total including other intangible assets | | | 120 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 302.00 | | | 120 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 371.00 | | 99 275.00 | 1 318 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212.00 | |
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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 | 557 649.00 | 99 944.00 | | 557 649.00 |
PE DEPRECIATION Total including other intangible assets | 79 422.00 | 9 996.00 | | 79 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 227.00 | 89 948.00 | | 478 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 887.00 | | 6 887.00 | 6 887.00 |
5Z Total provisions for risks and expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
7C Grand total | 6 887.00 | | 6 887.00 | 6 887.00 |
UE of which provisions and reversals: - Operating | | | 6 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 075.00 | 315 075.00 | | 315 075.00 |
8B Suppliers and Related Accounts | 209 226.00 | 209 226.00 | | 209 226.00 |
8D Social Security and Other Social Organizations | 105 909.00 | 105 909.00 | | 105 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | -313 639.00 | 314 877.00 | 1 238.00 |
8L Deferred income | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 36 184.00 | 36 184.00 | | 36 184.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 282 019.00 | 129 708.00 | 152 311.00 | 282 019.00 |
VK Loans repaid during the year | 63 745.00 | | | 63 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 477.00 | 121 477.00 | | 121 477.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 562.00 | 168 350.00 | 212.00 | 168 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 721.00 | 446 533.00 | 467 188.00 | 913 721.00 |
