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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 | 6 313.00 | 6 162.00 | 151.00 | 6 313.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 153 876.00 | 103 837.00 | 50 039.00 | 153 876.00 |
AR Technical installations, industrial equipment and tools | 28 157 770.00 | 24 794 533.00 | 3 363 237.00 | 28 157 770.00 |
AT Other tangible assets | 44 981.00 | 43 564.00 | 1 417.00 | 44 981.00 |
AV Fixed assets in progress | 73 906.00 | | 73 906.00 | 73 906.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 437 846.00 | 24 948 096.00 | 3 489 750.00 | 28 437 846.00 |
BT Goods | 12 761.00 | | 12 761.00 | 12 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076 399.00 | 21 559.00 | 1 054 840.00 | 1 076 399.00 |
BZ Other receivables | 591 774.00 | | 591 774.00 | 591 774.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 681 995.00 | 21 559.00 | 1 660 436.00 | 1 681 995.00 |
CO Grand total (0 to V) | 30 119 841.00 | 24 969 655.00 | 5 150 187.00 | 30 119 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 896.00 | 349 467.00 | | 677 896.00 |
DJ Investment subsidies | 152 823.00 | 223 237.00 | | 152 823.00 |
DL TOTAL (I) | 980 719.00 | 722 703.00 | | 980 719.00 |
DP Provisions for Risks | | 34 086.00 | | |
DQ Provisions for Expenses | 262 965.00 | 457 780.00 | | 262 965.00 |
DR TOTAL (IV) | 262 965.00 | 491 866.00 | | 262 965.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 2 386.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 201.00 | 3 936 888.00 | | 1 563 201.00 |
DX Trade payables and related accounts | 1 341 081.00 | 954 115.00 | | 1 341 081.00 |
DY Tax and social security liabilities | 785 752.00 | 559 761.00 | | 785 752.00 |
DZ Fixed asset liabilities and related accounts | | 19 672.00 | | |
EA Other liabilities | 216 190.00 | 338 237.00 | | 216 190.00 |
EC TOTAL (IV) | 3 906 503.00 | 5 811 059.00 | | 3 906 503.00 |
EE Grand total (I to V) | 5 150 187.00 | 7 025 628.00 | | 5 150 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 927.00 | | 1 548 927.00 | 1 548 927.00 |
FG Production sold - services | 6 618 741.00 | | 6 618 741.00 | 6 618 741.00 |
FJ Net sales | 8 167 668.00 | | 8 167 668.00 | 8 167 668.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 531 703.00 | |
FS Purchases of goods (including customs duties) | | | 422 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 362 856.00 | |
FX Taxes, duties, and similar payments | | | 675 769.00 | |
FY Salaries and Wages | | | 1 112 977.00 | |
FZ Social Security Contributions | | | 541 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 851.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 7 855 207.00 | |
GG - OPERATING RESULT (I - II) | | | 676 496.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 15 866.00 | |
GU Total financial expenses (VI) | | | 15 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 414.00 | 73 025.00 | | 70 414.00 |
HD Total exceptional income (VII) | 70 414.00 | 73 025.00 | | 70 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 414.00 | 73 025.00 | | 70 414.00 |
HJ Employee participation in company results | 54 687.00 | 28 271.00 | | 54 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 655.00 | 8 429 139.00 | | 8 603 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 759.00 | 8 079 673.00 | | 7 925 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 896.00 | 349 467.00 | | 677 896.00 |
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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 | 28 393 399.00 | | 44 447.00 | 28 393 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 437 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 430 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313.00 | | | 6 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387 086.00 | | 43 447.00 | 28 387 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 23 336 372.00 | 1 611 724.00 | | 23 336 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 1 676.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 331 886.00 | 1 610 048.00 | | 23 331 886.00 |
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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 | 491 866.00 | 125 851.00 | 354 752.00 | 491 866.00 |
6T Receivables | 24 763.00 | 242.00 | 3 446.00 | 24 763.00 |
7B Total provisions for depreciation | 24 763.00 | 242.00 | 3 446.00 | 24 763.00 |
7C Grand total | 516 629.00 | 126 093.00 | 358 198.00 | 516 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 093.00 | 358 198.00 | |
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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 | 10 417.00 | 4 359.00 | 6 059.00 | 10 417.00 |
8B Suppliers and Related Accounts | 1 341 081.00 | 1 341 081.00 | | 1 341 081.00 |
8C Staff and Related Accounts | 281 037.00 | 281 037.00 | | 281 037.00 |
8D Social Security and Other Social Organizations | 187 884.00 | 187 884.00 | | 187 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 190.00 | 216 190.00 | | 216 190.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 060 333.00 | | | 1 060 333.00 |
UY Staff and related accounts | 8 079.00 | | | 8 079.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 16 067.00 | | | 16 067.00 |
VB VAT | 385 939.00 | | | 385 939.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 552 783.00 | 1 552 783.00 | | 1 552 783.00 |
VJ Loans taken out during the year | 1 264.00 | | | 1 264.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VN Other taxes, similar payments | 10 373.00 | | | 10 373.00 |
VP Miscellaneous | 91 143.00 | | | 91 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 857.00 | 23 857.00 | | 23 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 452.00 | | | 95 452.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 234.00 | 1 670 234.00 | | 1 670 234.00 |
VW VAT | 292 973.00 | 292 973.00 | | 292 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 503.00 | 3 900 444.00 | 6 059.00 | 3 906 503.00 |
