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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 | 15 233.00 | 13 511.00 | 1 722.00 | 15 233.00 |
AN Land | 26 500.00 | 9 228.00 | 17 272.00 | 26 500.00 |
AP Buildings | 72 889.00 | 30 442.00 | 42 447.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 443 953.00 | 248 364.00 | 195 589.00 | 443 953.00 |
AT Other tangible assets | 325 917.00 | 152 536.00 | 173 381.00 | 325 917.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 884 492.00 | 454 080.00 | 430 412.00 | 884 492.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 780 693.00 | | 780 693.00 | 780 693.00 |
CF Cash and cash equivalents | 400 019.00 | | 400 019.00 | 400 019.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 207 757.00 | | 1 207 757.00 | 1 207 757.00 |
CO Grand total (0 to V) | 2 092 249.00 | 454 080.00 | 1 638 169.00 | 2 092 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 193.00 | | | 70 193.00 |
DH Retained earnings | | 103 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 044.00 | 228 201.00 | | 173 044.00 |
DJ Investment subsidies | 17 600.00 | 20 800.00 | | 17 600.00 |
DL TOTAL (I) | 262 487.00 | 354 264.00 | | 262 487.00 |
DP Provisions for Risks | 128 865.00 | | | 128 865.00 |
DR TOTAL (IV) | 128 865.00 | | | 128 865.00 |
DU Loans and Debts from Credit Institutions (3) | 270 776.00 | 230 359.00 | | 270 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 125.00 | 216 117.00 | | 199 125.00 |
DX Trade payables and related accounts | 307 538.00 | 275 537.00 | | 307 538.00 |
DY Tax and social security liabilities | 278 565.00 | 352 728.00 | | 278 565.00 |
DZ Fixed asset liabilities and related accounts | 5 902.00 | 4 736.00 | | 5 902.00 |
EA Other liabilities | 135 227.00 | 180 538.00 | | 135 227.00 |
EB Prepaid income (2) | 49 684.00 | 781.00 | | 49 684.00 |
EC TOTAL (IV) | 1 246 817.00 | 1 260 797.00 | | 1 246 817.00 |
EE Grand total (I to V) | 1 638 169.00 | 1 615 061.00 | | 1 638 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 759 277.00 | | 2 759 277.00 | 2 759 277.00 |
FJ Net sales | 2 759 277.00 | | 2 759 277.00 | 2 759 277.00 |
FO Operating subsidies | | | 16 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 553.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 656 762.00 | |
FU Purchases of raw materials and other supplies | | | 160 738.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 1 247 612.00 | |
FX Taxes, duties, and similar payments | | | 162 993.00 | |
FY Salaries and Wages | | | 1 243 538.00 | |
FZ Social Security Contributions | | | 440 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 367.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 368 761.00 | |
GG - OPERATING RESULT (I - II) | | | 288 000.00 | |
GL Other interest and similar income | | | 13 290.00 | |
GP Total financial income (V) | | | 13 290.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 8 297.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 8 515.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 3 415.00 | | | 3 415.00 |
HF Exceptional expenses on capital transactions | 879.00 | 400.00 | | 879.00 |
HG Exceptional depreciation and provisions | 128 865.00 | | | 128 865.00 |
HH Total exceptional expenses (VIII) | 133 159.00 | 400.00 | | 133 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 959.00 | 8 115.00 | | -129 959.00 |
HJ Employee participation in company results | 19 361.00 | 58 012.00 | | 19 361.00 |
HK Income tax | -27 214.00 | 37 768.00 | | -27 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 252.00 | 3 633 907.00 | | 3 673 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 208.00 | 3 405 707.00 | | 3 500 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 044.00 | 228 201.00 | | 173 044.00 |
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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 | 848 818.00 | | 42 205.00 | 848 818.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 5 531.00 | 884 492.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 15 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 869 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | 2 300.00 | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 885.00 | | 39 905.00 | 834 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 345 366.00 | 113 368.00 | 4 652.00 | 345 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | 578.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 433.00 | 112 790.00 | 4 652.00 | 332 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 865.00 | | |
7C Grand total | | 128 865.00 | | |
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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 | 199 125.00 | 199 125.00 | | 199 125.00 |
8B Suppliers and Related Accounts | 307 538.00 | 307 538.00 | | 307 538.00 |
8C Staff and Related Accounts | 101 725.00 | 101 725.00 | | 101 725.00 |
8D Social Security and Other Social Organizations | 103 160.00 | 103 160.00 | | 103 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 227.00 | 135 227.00 | | 135 227.00 |
8L Deferred income | 49 684.00 | 49 684.00 | | 49 684.00 |
UX Other trade receivables | 9 197.00 | | | 9 197.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VC Group and associates | 632 766.00 | | | 632 766.00 |
VG Loans with a maturity of up to one year at origin | 144 523.00 | 144 523.00 | | 144 523.00 |
VH Loans with a maturity of more than one year at origin | 126 253.00 | 40 440.00 | 85 813.00 | 126 253.00 |
VK Loans repaid during the year | 38 880.00 | | | 38 880.00 |
VN Other taxes, similar payments | 46 198.00 | | | 46 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 680.00 | 73 680.00 | | 73 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 521.00 | | | 100 521.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 543.00 | 803 543.00 | | 803 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 817.00 | 1 161 004.00 | 85 813.00 | 1 246 817.00 |
