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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 | 331 665.00 | 290 864.00 | 40 800.00 | 331 665.00 |
AN Land | 605 403.00 | 501 895.00 | 103 507.00 | 605 403.00 |
AP Buildings | 11 901 313.00 | 8 541 792.00 | 3 359 520.00 | 11 901 313.00 |
AR Technical installations, industrial equipment and tools | 51 179 919.00 | 36 648 574.00 | 14 531 345.00 | 51 179 919.00 |
AT Other tangible assets | 1 123 794.00 | 1 005 263.00 | 118 531.00 | 1 123 794.00 |
AV Fixed assets in progress | 1 443 617.00 | | 1 443 617.00 | 1 443 617.00 |
AX Advances and down payments | 349 635.00 | | 349 635.00 | 349 635.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 66 954 734.00 | 46 988 390.00 | 19 966 343.00 | 66 954 734.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 2 020 767.00 | | 2 020 767.00 | 2 020 767.00 |
BZ Other receivables | 1 208 234.00 | | 1 208 234.00 | 1 208 234.00 |
CF Cash and cash equivalents | 3 515 881.00 | | 3 515 881.00 | 3 515 881.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 6 751 470.00 | | 6 751 470.00 | 6 751 470.00 |
CO Grand total (0 to V) | 73 706 204.00 | 46 988 390.00 | 26 717 814.00 | 73 706 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 919.00 | 4 725 919.00 | | 4 725 919.00 |
DB Share, merger, contribution premiums, etc. | 3 507 641.00 | 3 507 641.00 | | 3 507 641.00 |
DC Revaluation differences | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 472 591.00 | 472 591.00 | | 472 591.00 |
DG Other reserves | 4 831 087.00 | 4 831 087.00 | | 4 831 087.00 |
DH Retained earnings | 1 218 145.00 | 1 016 988.00 | | 1 218 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 650.00 | 201 156.00 | | -408 650.00 |
DK Regulated provisions | 49 140.00 | 62 864.00 | | 49 140.00 |
DL TOTAL (I) | 14 395 924.00 | 14 818 297.00 | | 14 395 924.00 |
DP Provisions for Risks | 2 879 198.00 | 2 884 172.00 | | 2 879 198.00 |
DQ Provisions for Expenses | 526 091.00 | 530 294.00 | | 526 091.00 |
DR TOTAL (IV) | 3 405 290.00 | 3 414 466.00 | | 3 405 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 852.00 | | |
DX Trade payables and related accounts | 1 558 090.00 | 1 270 299.00 | | 1 558 090.00 |
DY Tax and social security liabilities | 5 732 455.00 | 5 358 602.00 | | 5 732 455.00 |
DZ Fixed asset liabilities and related accounts | 1 625 992.00 | 1 407 801.00 | | 1 625 992.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 8 916 599.00 | 8 085 555.00 | | 8 916 599.00 |
EE Grand total (I to V) | 26 717 814.00 | 26 318 319.00 | | 26 717 814.00 |
EG Accrued income and payables due within one year | | 8 085 555.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 852.00 | | |
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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 | | 55 095.00 | 55 095.00 | |
FG Production sold - services | 27 092 061.00 | 155 241.00 | 27 247 302.00 | 27 092 061.00 |
FJ Net sales | 27 092 061.00 | 210 336.00 | 27 302 397.00 | 27 092 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 727 277.00 | |
FU Purchases of raw materials and other supplies | | | 45 157.00 | |
FW Other purchases and external expenses | | | 7 808 918.00 | |
FX Taxes, duties, and similar payments | | | 1 204 639.00 | |
FY Salaries and Wages | | | 10 684 087.00 | |
FZ Social Security Contributions | | | 4 799 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 949.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 27 423 120.00 | |
GG - OPERATING RESULT (I - II) | | | 304 157.00 | |
GL Other interest and similar income | | | 408.00 | |
GN Positive exchange differences | | | 7 995.00 | |
GP Total financial income (V) | | | 8 404.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 192 017.00 | 593 921.00 | | 192 017.00 |
HD Total exceptional income (VII) | 192 017.00 | 597 920.00 | | 192 017.00 |
HE Exceptional expenses on management operations | 4 825.00 | 2 462.00 | | 4 825.00 |
HF Exceptional expenses on capital transactions | 1 076 556.00 | 2 880.00 | | 1 076 556.00 |
HG Exceptional depreciation and provisions | 173 048.00 | 164 570.00 | | 173 048.00 |
HH Total exceptional expenses (VIII) | 1 254 430.00 | 169 914.00 | | 1 254 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 413.00 | 428 006.00 | | -1 062 413.00 |
HK Income tax | -347 870.00 | -450 398.00 | | -347 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 927 699.00 | 27 210 238.00 | | 27 927 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 336 349.00 | 27 009 082.00 | | 28 336 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 650.00 | 201 156.00 | | -408 650.00 |
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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 | 44.00 | 2.00 | 6.00 | 44.00 |
