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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 361 175.00 | 228 181.00 | 132 994.00 | 361 175.00 |
AN Land | 28 881.00 | | 28 881.00 | 28 881.00 |
AP Buildings | 13 958 095.00 | 6 530 918.00 | 7 427 176.00 | 13 958 095.00 |
AR Technical installations, industrial equipment and tools | 12 338 030.00 | 8 295 886.00 | 4 042 144.00 | 12 338 030.00 |
AT Other tangible assets | 85 005.00 | 57 568.00 | 27 437.00 | 85 005.00 |
AV Fixed assets in progress | 20 468 787.00 | | 20 468 787.00 | 20 468 787.00 |
BD Other fixed assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BF Loans | 8 609.00 | | 8 609.00 | 8 609.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 47 351 122.00 | 15 112 553.00 | 32 238 569.00 | 47 351 122.00 |
BL Raw materials, supplies | 109 240.00 | | 109 240.00 | 109 240.00 |
BX Customers and related accounts | 1 907 692.00 | | 1 907 692.00 | 1 907 692.00 |
BZ Other receivables | 717 045.00 | | 717 045.00 | 717 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 147 485.00 | | 147 485.00 | 147 485.00 |
CJ TOTAL (II) | 2 881 464.00 | | 2 881 464.00 | 2 881 464.00 |
CO Grand total (0 to V) | 50 232 587.00 | 15 112 553.00 | 35 120 033.00 | 50 232 587.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 921 538.00 | 7 883 117.00 | | 6 921 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 482.00 | 6 038 421.00 | | 3 889 482.00 |
DJ Investment subsidies | 609.00 | 915.00 | | 609.00 |
DK Regulated provisions | 6 567 317.00 | 6 641 180.00 | | 6 567 317.00 |
DL TOTAL (I) | 17 383 348.00 | 20 568 034.00 | | 17 383 348.00 |
DQ Provisions for Expenses | 457 329.00 | 449 544.00 | | 457 329.00 |
DR TOTAL (IV) | 457 329.00 | 449 544.00 | | 457 329.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 1 902.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 290 118.00 | 379 555.00 | | 11 290 118.00 |
DX Trade payables and related accounts | 2 317 697.00 | 4 140 499.00 | | 2 317 697.00 |
DY Tax and social security liabilities | 972 598.00 | 906 045.00 | | 972 598.00 |
DZ Fixed asset liabilities and related accounts | 2 693 502.00 | 2 218 524.00 | | 2 693 502.00 |
EA Other liabilities | 4 793.00 | 134 264.00 | | 4 793.00 |
EC TOTAL (IV) | 17 279 355.00 | 7 780 791.00 | | 17 279 355.00 |
EE Grand total (I to V) | 35 120 033.00 | 28 798 370.00 | | 35 120 033.00 |
EG Accrued income and payables due within one year | 17 279 355.00 | 7 641 236.00 | | 17 279 355.00 |
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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 | 16 020 415.00 | 9 583 282.00 | 25 603 698.00 | 16 020 415.00 |
FJ Net sales | 16 020 415.00 | 9 583 282.00 | 25 603 698.00 | 16 020 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 825 444.00 | |
FU Purchases of raw materials and other supplies | | | 647 046.00 | |
FV Inventory change (raw materials and supplies) | | | -9 947.00 | |
FW Other purchases and external expenses | | | 17 022 678.00 | |
FX Taxes, duties, and similar payments | | | 354 233.00 | |
FY Salaries and Wages | | | 1 778 136.00 | |
FZ Social Security Contributions | | | 896 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 084.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 21 880 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945 131.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 92 110.00 | |
GU Total financial expenses (VI) | | | 92 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 146.00 | 50 600.00 | | 202 146.00 |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HB Exceptional income from capital transactions | 5 305.00 | 817.00 | | 5 305.00 |
HC Reversals of provisions and transfers of expenses | 540 432.00 | 555 631.00 | | 540 432.00 |
HD Total exceptional income (VII) | 549 363.00 | 556 449.00 | | 549 363.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 1 913.00 | 7 552.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | 479 396.00 | 498 735.00 | | 479 396.00 |
HH Total exceptional expenses (VIII) | 481 310.00 | 506 473.00 | | 481 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 052.00 | 49 975.00 | | 68 052.00 |
HJ Employee participation in company results | 35 478.00 | 36 641.00 | | 35 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 378 693.00 | 33 409 895.00 | | 26 378 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 489 211.00 | 27 371 474.00 | | 22 489 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 482.00 | 6 038 421.00 | | 3 889 482.00 |
HP References: Equipment leasing | 434 221.00 | 434 221.00 | | 434 221.00 |
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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 | 35 048.00 | | 12 201.00 | 35 048.00 |
I4 DECREASES Grand Total | | 372.00 | 47 238.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 048.00 | | 12 201.00 | 35 048.00 |
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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 | 183 000.00 | 45 000.00 | | 183 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 000.00 | 45 000.00 | | 183 000.00 |
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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 | 6 617.00 | 431.00 | 480.00 | 6 617.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450.00 | 27.00 | 20.00 | 450.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 9.00 | | | 9.00 |
UT Other financial assets | 91.00 | 70.00 | | 91.00 |
VI Group and Associates | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872.00 | 2 842.00 | 30.00 | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 279.00 | 17 279.00 | | 17 279.00 |
