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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
AR Technical installations, industrial equipment and tools | 8 685 615.00 | 5 551 232.00 | 3 134 383.00 | 8 685 615.00 |
AT Other tangible assets | 316 197.00 | 200 922.00 | 115 275.00 | 316 197.00 |
AV Fixed assets in progress | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 203 500.00 | | 203 500.00 | 203 500.00 |
BJ TOTAL (I) | 9 225 026.00 | 5 766 126.00 | 3 458 900.00 | 9 225 026.00 |
BL Raw materials, supplies | 112 928.00 | | 112 928.00 | 112 928.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 4 478.00 | | 4 478.00 | 4 478.00 |
BZ Other receivables | 901 341.00 | | 901 341.00 | 901 341.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 021 704.00 | | 1 021 704.00 | 1 021 704.00 |
CO Grand total (0 to V) | 10 246 730.00 | 5 766 126.00 | 4 480 604.00 | 10 246 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | 212 378.00 | 234 416.00 | | 212 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 467.00 | -22 038.00 | | 215 467.00 |
DL TOTAL (I) | 1 555 346.00 | 1 339 878.00 | | 1 555 346.00 |
DP Provisions for Risks | 65 425.00 | 93 133.00 | | 65 425.00 |
DQ Provisions for Expenses | 40 386.00 | 157 744.00 | | 40 386.00 |
DR TOTAL (IV) | 105 811.00 | 250 877.00 | | 105 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 139.00 | 2 762 000.00 | | 1 656 139.00 |
DX Trade payables and related accounts | 378 234.00 | 627 876.00 | | 378 234.00 |
DY Tax and social security liabilities | 541 843.00 | 493 058.00 | | 541 843.00 |
EA Other liabilities | 243 228.00 | 1 225 300.00 | | 243 228.00 |
EC TOTAL (IV) | 2 819 446.00 | 5 108 235.00 | | 2 819 446.00 |
EE Grand total (I to V) | 4 480 604.00 | 6 698 991.00 | | 4 480 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 571 149.00 | | 9 571 149.00 | 9 571 149.00 |
FO Operating subsidies | | | 7 177.00 | |
FQ Other income | | | 66 459.00 | |
FR Total operating income (I) | | | 9 644 786.00 | |
FU Purchases of raw materials and other supplies | | | 574 544.00 | |
FV Inventory change (raw materials and supplies) | | | -21 045.00 | |
FW Other purchases and external expenses | | | 3 814 695.00 | |
FX Taxes, duties, and similar payments | | | 183 337.00 | |
FY Salaries and Wages | | | 2 398 590.00 | |
FZ Social Security Contributions | | | 967 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 705.00 | |
GE Other Expenses | | | 49 496.00 | |
GF Total Operating Expenses (II) | | | 9 424 942.00 | |
GG - OPERATING RESULT (I - II) | | | 219 840.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 66 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 491.00 | 393 384.00 | | 53 491.00 |
HH Total exceptional expenses (VIII) | 23 106.00 | 443 862.00 | | 23 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 384.00 | -50 477.00 | | 30 384.00 |
HK Income tax | -31 077.00 | 81 129.00 | | -31 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 358.00 | 9 157 222.00 | | 9 699 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 887.00 | 9 179 257.00 | | 9 483 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 467.00 | -22 038.00 | | 215 467.00 |
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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 | 8 847 792.00 | | | 8 847 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 500.00 | |
I4 DECREASES Grand Total | | | 9 225 027.00 | |
IO DECREASES Total including other intangible assets | | | 13 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 007 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 972.00 | | | 13 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 320.00 | | | 8 630 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 500.00 | | | 203 500.00 |
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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 | 4 321 142.00 | 1 444 985.00 | | 4 321 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 731.00 | 241.00 | | 13 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 411.00 | 1 444 744.00 | | 4 307 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 878.00 | 12 721.00 | 157 788.00 | 250 878.00 |
7C Grand total | 250 878.00 | 12 721.00 | 157 788.00 | 250 878.00 |
UE of which provisions and reversals: - Operating | | 12 721.00 | 31 464.00 | |
UJ - Exceptional | | | 126 324.00 | |
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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 | 378 235.00 | 378 235.00 | | 378 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 228.00 | 243 228.00 | | 243 228.00 |
UT Other financial assets | 203 500.00 | | | 203 500.00 |
UX Other trade receivables | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 656 000.00 | 1 106 000.00 | 550 000.00 | 1 656 000.00 |
VK Loans repaid during the year | 1 106 000.00 | | | 1 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 344.00 | | | 901 344.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 988.00 | 906 488.00 | 203 500.00 | 1 109 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 446.00 | 2 269 446.00 | 550 000.00 | 2 819 446.00 |
