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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 173 217.00 | 17 086 534.00 | 5 086 683.00 | 22 173 217.00 |
AR Technical installations, industrial equipment and tools | 8 403 639.00 | 4 153 499.00 | 4 250 140.00 | 8 403 639.00 |
AT Other tangible assets | 92 733.00 | 61 634.00 | 31 099.00 | 92 733.00 |
BB Receivables related to investments | 91 367.00 | | 91 367.00 | 91 367.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 35 809 217.00 | 21 301 667.00 | 14 507 550.00 | 35 809 217.00 |
BL Raw materials, supplies | 101 406.00 | | 101 406.00 | 101 406.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 7 983 916.00 | 5 654 036.00 | 2 329 881.00 | 7 983 916.00 |
BZ Other receivables | 491 547.00 | | 491 547.00 | 491 547.00 |
CF Cash and cash equivalents | 4 563 645.00 | | 4 563 645.00 | 4 563 645.00 |
CH Prepaid expenses | 123 434.00 | | 123 434.00 | 123 434.00 |
CJ TOTAL (II) | 13 264 834.00 | 5 654 036.00 | 7 610 798.00 | 13 264 834.00 |
CO Grand total (0 to V) | 49 074 051.00 | 26 955 703.00 | 22 118 348.00 | 49 074 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | | 2 199 000.00 | | |
DH Retained earnings | 68.00 | 68.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255 863.00 | 2 056 538.00 | | 4 255 863.00 |
DJ Investment subsidies | 34 116.00 | 42 321.00 | | 34 116.00 |
DK Regulated provisions | 3 880 329.00 | 4 545 086.00 | | 3 880 329.00 |
DL TOTAL (I) | 8 920 377.00 | 9 593 013.00 | | 8 920 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 299.00 | 2 760 695.00 | | 739 299.00 |
DX Trade payables and related accounts | 2 766 660.00 | 2 924 291.00 | | 2 766 660.00 |
DY Tax and social security liabilities | 472 075.00 | 1 035 770.00 | | 472 075.00 |
EA Other liabilities | 9 219 937.00 | 6 314 358.00 | | 9 219 937.00 |
EC TOTAL (IV) | 13 197 971.00 | 13 035 113.00 | | 13 197 971.00 |
EE Grand total (I to V) | 22 118 348.00 | 22 628 126.00 | | 22 118 348.00 |
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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 | 24 059 695.00 | | 24 059 695.00 | 24 059 695.00 |
FG Production sold - services | 1 171 495.00 | | 1 171 495.00 | 1 171 495.00 |
FJ Net sales | 25 231 190.00 | | 25 231 190.00 | 25 231 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 231 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 607 172.00 | |
FW Other purchases and external expenses | | | 6 779 464.00 | |
FX Taxes, duties, and similar payments | | | 470 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 968.00 | |
GE Other Expenses | | | 9 904.00 | |
GF Total Operating Expenses (II) | | | 21 618 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 376.00 | |
GL Other interest and similar income | | | 91 367.00 | |
GP Total financial income (V) | | | 91 367.00 | |
GR Interest and similar expenses | | | 104 347.00 | |
GS Negative differences of foreign exchange | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 120 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 205.00 | 8 205.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 664 756.00 | 547 842.00 | | 664 756.00 |
HD Total exceptional income (VII) | 672 962.00 | 556 047.00 | | 672 962.00 |
HG Exceptional depreciation and provisions | | 407 914.00 | | |
HH Total exceptional expenses (VIII) | | 407 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 962.00 | 148 133.00 | | 672 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 995 519.00 | 28 180 833.00 | | 25 995 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 739 656.00 | 26 124 296.00 | | 21 739 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255 863.00 | 2 056 538.00 | | 4 255 863.00 |
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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 | 33 516 027.00 | | 2 293 190.00 | 33 516 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139 628.00 | |
I4 DECREASES Grand Total | | | 35 809 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 669 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 635 098.00 | | 34 491.00 | 30 635 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 929.00 | | 2 258 699.00 | 2 880 929.00 |
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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 | 18 549 700.00 | 2 751 968.00 | | 18 549 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 549 700.00 | 2 751 968.00 | | 18 549 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 545 086.00 | | 664 756.00 | 4 545 086.00 |
6T Receivables | 5 654 036.00 | | | 5 654 036.00 |
7B Total provisions for depreciation | 5 654 036.00 | | | 5 654 036.00 |
7C Grand total | 10 199 121.00 | | 664 756.00 | 10 199 121.00 |
UJ - Exceptional | | | 664 756.00 | |
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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 | 739 299.00 | | | 739 299.00 |
8B Suppliers and Related Accounts | 2 766 660.00 | 2 766 660.00 | | 2 766 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314 358.00 | 6 314 358.00 | | 6 314 358.00 |
UL Receivables related to investments | 91 367.00 | | | 91 367.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 48 261.00 | | | 48 261.00 |
UX Other trade receivables | 7 983 916.00 | | | 7 983 916.00 |
VB VAT | 40 979.00 | | | 40 979.00 |
VC Group and associates | 450 568.00 | | | 450 568.00 |
VI Group and Associates | 2 905 579.00 | 2 905 579.00 | | 2 905 579.00 |
VK Loans repaid during the year | 1 578 754.00 | | | 1 578 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 844.00 | 359 844.00 | | 359 844.00 |
VS Prepaid expenses | 123 434.00 | | | 123 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738 525.00 | 8 598 897.00 | 5 139 628.00 | 13 738 525.00 |
VW VAT | 112 232.00 | 112 232.00 | | 112 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 197 971.00 | 12 458 672.00 | | 13 197 971.00 |
