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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 | 36 813.00 | 36 813.00 | | 36 813.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 160 963.00 | 17 200.00 | 143 763.00 | 160 963.00 |
AP Buildings | 3 844 077.00 | 2 532 991.00 | 1 311 086.00 | 3 844 077.00 |
AR Technical installations, industrial equipment and tools | 9 400 803.00 | 6 641 452.00 | 2 759 351.00 | 9 400 803.00 |
AT Other tangible assets | 335 945.00 | 324 662.00 | 11 282.00 | 335 945.00 |
AV Fixed assets in progress | 132 216.00 | | 132 216.00 | 132 216.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 14 675 724.00 | 9 553 119.00 | 5 122 604.00 | 14 675 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 573 721.00 | | 4 573 721.00 | 4 573 721.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 4 590 780.00 | | 4 590 780.00 | 4 590 780.00 |
CO Grand total (0 to V) | 19 266 504.00 | 9 553 119.00 | 9 713 384.00 | 19 266 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 480.00 | 1 626 480.00 | | 1 626 480.00 |
DB Share, merger, contribution premiums, etc. | 54 142.00 | 54 142.00 | | 54 142.00 |
DD Legal reserve (1) | 162 648.00 | 162 648.00 | | 162 648.00 |
DG Other reserves | 3 715 972.00 | 3 715 972.00 | | 3 715 972.00 |
DH Retained earnings | 2 853 037.00 | 2 239 429.00 | | 2 853 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 791.00 | 613 607.00 | | 276 791.00 |
DJ Investment subsidies | 24 742.00 | 39 689.00 | | 24 742.00 |
DK Regulated provisions | 622 820.00 | 368 295.00 | | 622 820.00 |
DL TOTAL (I) | 9 336 634.00 | 8 820 264.00 | | 9 336 634.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 35 317.00 | 501 539.00 | | 35 317.00 |
DY Tax and social security liabilities | 71 147.00 | 67 720.00 | | 71 147.00 |
DZ Fixed asset liabilities and related accounts | 158 660.00 | 1 012 998.00 | | 158 660.00 |
EA Other liabilities | 96 625.00 | 104 837.00 | | 96 625.00 |
EC TOTAL (IV) | 361 750.00 | 1 687 096.00 | | 361 750.00 |
EE Grand total (I to V) | 9 713 384.00 | 10 522 360.00 | | 9 713 384.00 |
EG Accrued income and payables due within one year | 361 750.00 | 1 687 096.00 | | 361 750.00 |
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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 | 20 782.00 | | 20 782.00 | 20 782.00 |
FG Production sold - services | 1 397 181.00 | | 1 397 181.00 | 1 397 181.00 |
FJ Net sales | 1 417 963.00 | | 1 417 963.00 | 1 417 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 417 964.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | 104 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 305.00 | |
GG - OPERATING RESULT (I - II) | | | 649 659.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 227.00 | 28 011.00 | | 10 227.00 |
HB Exceptional income from capital transactions | 14 947.00 | 38 698.00 | | 14 947.00 |
HC Reversals of provisions and transfers of expenses | 17 963.00 | 31 810.00 | | 17 963.00 |
HD Total exceptional income (VII) | 43 138.00 | 98 520.00 | | 43 138.00 |
HE Exceptional expenses on management operations | 3 874.00 | 1 233.00 | | 3 874.00 |
HF Exceptional expenses on capital transactions | 14 281.00 | | | 14 281.00 |
HG Exceptional depreciation and provisions | 272 489.00 | 147 429.00 | | 272 489.00 |
HH Total exceptional expenses (VIII) | 290 645.00 | 148 662.00 | | 290 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 506.00 | -50 142.00 | | -247 506.00 |
HK Income tax | 125 361.00 | 306 997.00 | | 125 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 103.00 | 1 556 577.00 | | 1 461 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 311.00 | 942 969.00 | | 1 184 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 791.00 | 613 607.00 | | 276 791.00 |
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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 | 9 052 000.00 | 610 000.00 | 109 000.00 | 9 052 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 000.00 | | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015 000.00 | 610 000.00 | 109 000.00 | 9 015 000.00 |
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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 | 368 000.00 | 273 000.00 | -18 000.00 | 368 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 383 000.00 | 273 000.00 | -18 000.00 | 383 000.00 |
