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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AN Land | 25 589.00 | 7 271.00 | 18 318.00 | 25 589.00 |
AP Buildings | 1 450 920.00 | 835 315.00 | 615 605.00 | 1 450 920.00 |
AR Technical installations, industrial equipment and tools | 1 235 938.00 | 1 044 484.00 | 191 454.00 | 1 235 938.00 |
AT Other tangible assets | 60 686.00 | 56 847.00 | 3 840.00 | 60 686.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 866 167.00 | 1 947 465.00 | 918 703.00 | 2 866 167.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BR Intermediate and finished products | 41 370.00 | | 41 370.00 | 41 370.00 |
BX Customers and related accounts | 774 167.00 | | 774 167.00 | 774 167.00 |
BZ Other receivables | 147 692.00 | | 147 692.00 | 147 692.00 |
CF Cash and cash equivalents | 281 049.00 | | 281 049.00 | 281 049.00 |
CH Prepaid expenses | 86 629.00 | | 86 629.00 | 86 629.00 |
CJ TOTAL (II) | 1 334 095.00 | | 1 334 095.00 | 1 334 095.00 |
CO Grand total (0 to V) | 4 200 262.00 | 1 947 465.00 | 2 252 797.00 | 4 200 262.00 |
CU Other investments | 89 445.00 | | 89 445.00 | 89 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 281.00 | 66 995.00 | | 69 281.00 |
DD Legal reserve (1) | 84 884.00 | 84 884.00 | | 84 884.00 |
DE Statutory or contractual reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DG Other reserves | 696 572.00 | 684 684.00 | | 696 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 083.00 | 11 888.00 | | 210 083.00 |
DL TOTAL (I) | 1 089 936.00 | 877 567.00 | | 1 089 936.00 |
DU Loans and Debts from Credit Institutions (3) | 93 124.00 | 264 880.00 | | 93 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 045.00 | | 4 045.00 |
DW Advances and down payments received on current orders | 77 518.00 | 81 845.00 | | 77 518.00 |
DX Trade payables and related accounts | 106 168.00 | 36 198.00 | | 106 168.00 |
DY Tax and social security liabilities | 14 356.00 | 9 235.00 | | 14 356.00 |
DZ Fixed asset liabilities and related accounts | 20 334.00 | | | 20 334.00 |
EA Other liabilities | 847 316.00 | 1 225 943.00 | | 847 316.00 |
EC TOTAL (IV) | 1 162 862.00 | 1 622 146.00 | | 1 162 862.00 |
EE Grand total (I to V) | 2 252 797.00 | 2 499 713.00 | | 2 252 797.00 |
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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 | 435.00 | | 435.00 | 435.00 |
FD Production sold - goods | 1 499 336.00 | | 1 499 336.00 | 1 499 336.00 |
FG Production sold - services | 168 521.00 | | 168 521.00 | 168 521.00 |
FJ Net sales | 1 668 292.00 | | 1 668 292.00 | 1 668 292.00 |
FM Inventory production | | | -14 172.00 | |
FO Operating subsidies | | | 284 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 938 256.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 939.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 88 064.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 84 404.00 | |
FZ Social Security Contributions | | | 29 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 356.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 1 724 183.00 | |
GG - OPERATING RESULT (I - II) | | | 214 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | | | 4 985.00 |
HG Exceptional depreciation and provisions | | 3 529.00 | | |
HH Total exceptional expenses (VIII) | 4 985.00 | 3 529.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -3 529.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 912.00 | 1 932 532.00 | | 1 943 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 830.00 | 1 920 644.00 | | 1 733 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 083.00 | 11 888.00 | | 210 083.00 |
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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 | 1 869 109.00 | 78 356.00 | | 1 869 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 561.00 | 78 356.00 | | 1 865 561.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8B Suppliers and Related Accounts | 106 168.00 | 106 168.00 | | 106 168.00 |
8D Social Security and Other Social Organizations | 14 356.00 | 14 356.00 | | 14 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 316.00 | 847 316.00 | | 847 316.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VG Loans with a maturity of up to one year at origin | 93 124.00 | 74 213.00 | 18 911.00 | 93 124.00 |
VS Prepaid expenses | 1 008 488.00 | 1 008 488.00 | | 1 008 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 529.00 | 1 008 488.00 | 42.00 | 1 008 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 343.00 | 1 066 432.00 | 18 911.00 | 1 085 343.00 |
