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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 | 15 736.00 | 1 136.00 | 14 599.00 | 15 736.00 |
AJ Other Intangible Assets | 7 574.00 | | 7 574.00 | 7 574.00 |
AN Land | 136 619.00 | 127 478.00 | 9 140.00 | 136 619.00 |
AP Buildings | 22 993.00 | 22 993.00 | | 22 993.00 |
AR Technical installations, industrial equipment and tools | 2 143 979.00 | 1 131 130.00 | 1 012 849.00 | 2 143 979.00 |
AT Other tangible assets | 846 722.00 | 798 294.00 | 48 427.00 | 846 722.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 3 176 446.00 | 2 081 033.00 | 1 095 412.00 | 3 176 446.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 47 729.00 | | 47 729.00 | 47 729.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CF Cash and cash equivalents | 1 097 121.00 | | 1 097 121.00 | 1 097 121.00 |
CH Prepaid expenses | 69 431.00 | | 69 431.00 | 69 431.00 |
CJ TOTAL (II) | 1 235 951.00 | | 1 235 951.00 | 1 235 951.00 |
CO Grand total (0 to V) | 4 412 397.00 | 2 081 033.00 | 2 331 363.00 | 4 412 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | | | 8 260.00 |
DG Other reserves | 573 502.00 | | | 573 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 175.00 | | | 55 175.00 |
DJ Investment subsidies | 65 772.00 | | | 65 772.00 |
DK Regulated provisions | 2 006.00 | | | 2 006.00 |
DL TOTAL (I) | 787 317.00 | | | 787 317.00 |
DP Provisions for Risks | 1 837.00 | | | 1 837.00 |
DR TOTAL (IV) | 1 837.00 | | | 1 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 815.00 | | | 1 252 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 153.00 | | | 176 153.00 |
DW Advances and down payments received on current orders | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 43 763.00 | | | 43 763.00 |
DY Tax and social security liabilities | 59 808.00 | | | 59 808.00 |
EB Prepaid income (2) | 8 192.00 | | | 8 192.00 |
EC TOTAL (IV) | 1 542 208.00 | | | 1 542 208.00 |
EE Grand total (I to V) | 2 331 363.00 | | | 2 331 363.00 |
EG Accrued income and payables due within one year | 467 646.00 | | | 467 646.00 |
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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 | 88 631.00 | | 88 631.00 | 88 631.00 |
FG Production sold - services | 783 931.00 | | 783 931.00 | 783 931.00 |
FJ Net sales | 872 563.00 | | 872 563.00 | 872 563.00 |
FN Capitalized production | | | 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FR Total operating income (I) | | | 876 076.00 | |
FS Purchases of goods (including customs duties) | | | 22 518.00 | |
FW Other purchases and external expenses | | | 335 973.00 | |
FX Taxes, duties, and similar payments | | | 50 836.00 | |
FY Salaries and Wages | | | 176 887.00 | |
FZ Social Security Contributions | | | 63 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 187.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 790 097.00 | |
GG - OPERATING RESULT (I - II) | | | 85 978.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GP Total financial income (V) | | | 5 143.00 | |
GR Interest and similar expenses | | | 41 669.00 | |
GU Total financial expenses (VI) | | | 41 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 22 714.00 | | | 22 714.00 |
HC Reversals of provisions and transfers of expenses | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 24 896.00 | | | 24 896.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 443.00 | | | 22 443.00 |
HK Income tax | 16 721.00 | | | 16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 117.00 | | | 906 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 941.00 | | | 850 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 175.00 | | | 55 175.00 |
HP References: Equipment leasing | 12 363.00 | | | 12 363.00 |
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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 | 1 992 837.00 | 134 187.00 | 45 991.00 | 1 992 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 937.00 | 6 692.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 946.00 | 133 250.00 | 39 299.00 | 1 985 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196.00 | 2 007.00 | 196.00 | 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 837.00 | | | 1 837.00 |
7C Grand total | 2 033.00 | 2 007.00 | 196.00 | 2 033.00 |
UJ - Exceptional | | 2 007.00 | 196.00 | |
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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 | 43 764.00 | 43 764.00 | | 43 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 154.00 | 176 154.00 | | 176 154.00 |
8L Deferred income | 8 192.00 | 8 192.00 | | 8 192.00 |
VH Loans with a maturity of more than one year at origin | 1 252 815.00 | 179 728.00 | 615 604.00 | 1 252 815.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 170 022.00 | | | 170 022.00 |
VS Prepaid expenses | 69 432.00 | | | 69 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 196.00 | 138 199.00 | 997.00 | 139 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 734.00 | 467 646.00 | 615 604.00 | 1 540 734.00 |
