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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
AJ Other Intangible Assets | 47 986.00 | 47 986.00 | | 47 986.00 |
AN Land | 1 328 635.00 | 947 398.00 | 381 236.00 | 1 328 635.00 |
AP Buildings | 3 716 671.00 | 3 394 522.00 | 322 149.00 | 3 716 671.00 |
AR Technical installations, industrial equipment and tools | 10 625 368.00 | 5 826 963.00 | 4 798 405.00 | 10 625 368.00 |
AT Other tangible assets | 458 022.00 | 338 621.00 | 119 401.00 | 458 022.00 |
AV Fixed assets in progress | 2 330 869.00 | | 2 330 869.00 | 2 330 869.00 |
BJ TOTAL (I) | 18 524 466.00 | 10 572 405.00 | 7 952 061.00 | 18 524 466.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 29 401.00 | | 29 401.00 | 29 401.00 |
BX Customers and related accounts | 3 442 087.00 | 20 090.00 | 3 421 997.00 | 3 442 087.00 |
BZ Other receivables | 2 823 904.00 | | 2 823 904.00 | 2 823 904.00 |
CF Cash and cash equivalents | 125 431.00 | | 125 431.00 | 125 431.00 |
CJ TOTAL (II) | 6 420 823.00 | 20 090.00 | 6 400 733.00 | 6 420 823.00 |
CO Grand total (0 to V) | 24 945 289.00 | 10 592 495.00 | 14 352 794.00 | 24 945 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 14 968.00 | 14 893.00 | | 14 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 166.00 | 4 111 674.00 | | 3 210 166.00 |
DL TOTAL (I) | 3 275 656.00 | 4 177 089.00 | | 3 275 656.00 |
DP Provisions for Risks | 78 050.00 | 98 632.00 | | 78 050.00 |
DQ Provisions for Expenses | 6 510 160.00 | 6 903 947.00 | | 6 510 160.00 |
DR TOTAL (IV) | 6 588 210.00 | 7 002 579.00 | | 6 588 210.00 |
DW Advances and down payments received on current orders | | 23 063.00 | | |
DX Trade payables and related accounts | 1 071 817.00 | 1 173 102.00 | | 1 071 817.00 |
DY Tax and social security liabilities | 2 004 273.00 | 1 150 521.00 | | 2 004 273.00 |
DZ Fixed asset liabilities and related accounts | 1 406 567.00 | 414 641.00 | | 1 406 567.00 |
EA Other liabilities | 6 271.00 | 256.00 | | 6 271.00 |
EC TOTAL (IV) | 4 488 929.00 | 2 761 584.00 | | 4 488 929.00 |
EE Grand total (I to V) | 14 352 794.00 | 13 941 250.00 | | 14 352 794.00 |
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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 | 673 234.00 | | 673 234.00 | 673 234.00 |
FG Production sold - services | 13 889 990.00 | | 13 889 990.00 | 13 889 990.00 |
FJ Net sales | 14 563 224.00 | | 14 563 224.00 | 14 563 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183 247.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 16 747 786.00 | |
FU Purchases of raw materials and other supplies | | | 69 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 3 570 399.00 | |
FX Taxes, duties, and similar payments | | | 3 603 983.00 | |
FY Salaries and Wages | | | 725 200.00 | |
FZ Social Security Contributions | | | 363 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 701 608.00 | |
GE Other Expenses | | | 225 418.00 | |
GF Total Operating Expenses (II) | | | 11 418 721.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 8 782.00 | 11 000.00 | | 8 782.00 |
HD Total exceptional income (VII) | 8 806.00 | 11 000.00 | | 8 806.00 |
HE Exceptional expenses on management operations | 19 810.00 | | | 19 810.00 |
HH Total exceptional expenses (VIII) | 19 810.00 | | | 19 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 003.00 | 11 000.00 | | -11 003.00 |
HK Income tax | 2 104 702.00 | 2 343 265.00 | | 2 104 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 756 912.00 | 15 680 988.00 | | 16 756 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 745.00 | 11 569 311.00 | | 13 546 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 166.00 | 4 111 674.00 | | 3 210 166.00 |
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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 | 16 714 084.00 | | 2 042 894.00 | 16 714 084.00 |
I4 DECREASES Grand Total | 129 973.00 | 102 537.00 | 18 524 468.00 | 129 973.00 |
IO DECREASES Total including other intangible assets | | | 64 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 973.00 | 102 537.00 | 18 459 566.00 | 129 973.00 |
KD ACQUISITIONS Total including other intangible assets | 64 902.00 | | | 64 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 649 182.00 | | 2 042 894.00 | 16 649 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 973.00 | | | 129 973.00 |
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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 | 9 518 001.00 | 1 156 941.00 | 102 537.00 | 9 518 001.00 |
PE DEPRECIATION Total including other intangible assets | 64 902.00 | | | 64 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 453 099.00 | 1 156 941.00 | 102 537.00 | 9 453 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 002 579.00 | 1 705 120.00 | 2 119 490.00 | 7 002 579.00 |
6T Receivables | 78 301.00 | | 58 210.00 | 78 301.00 |
7B Total provisions for depreciation | 78 301.00 | | 58 210.00 | 78 301.00 |
7C Grand total | 7 080 880.00 | 1 705 120.00 | 2 177 700.00 | 7 080 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 701 608.00 | 2 177 700.00 | |
UG - Financial | | 3 512.00 | | |
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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 | 1 071 817.00 | 1 071 817.00 | | 1 071 817.00 |
8C Staff and Related Accounts | 172 865.00 | 172 865.00 | | 172 865.00 |
8D Social Security and Other Social Organizations | 114 471.00 | 114 471.00 | | 114 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 406 567.00 | 1 406 567.00 | | 1 406 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UX Other trade receivables | 3 423 675.00 | | | 3 423 675.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 18 411.00 | | | 18 411.00 |
VB VAT | 277 490.00 | | | 277 490.00 |
VC Group and associates | 2 134 411.00 | | | 2 134 411.00 |
VM Income taxes | 401 569.00 | | | 401 569.00 |
VN Other taxes, similar payments | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 707.00 | 1 092 707.00 | | 1 092 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 989.00 | 6 247 578.00 | 18 411.00 | 6 265 989.00 |
VW VAT | 624 228.00 | 624 228.00 | | 624 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 926.00 | 4 488 926.00 | | 4 488 926.00 |
