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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 | 17 674.00 | 13 558.00 | 4 116.00 | 17 674.00 |
AJ Other Intangible Assets | 3 351.00 | 3 350.00 | 1.00 | 3 351.00 |
AN Land | 207 595.00 | 7 893.00 | 199 701.00 | 207 595.00 |
AP Buildings | 636 297.00 | 43 918.00 | 592 379.00 | 636 297.00 |
AR Technical installations, industrial equipment and tools | 2 392 004.00 | 483 402.00 | 1 908 602.00 | 2 392 004.00 |
AT Other tangible assets | 284 643.00 | 73 310.00 | 211 333.00 | 284 643.00 |
AV Fixed assets in progress | 1 505 854.00 | | 1 505 854.00 | 1 505 854.00 |
AX Advances and down payments | 39 523.00 | | 39 523.00 | 39 523.00 |
BJ TOTAL (I) | 5 086 940.00 | 625 430.00 | 4 461 510.00 | 5 086 940.00 |
BV Advances and down payments on orders | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 96 843.00 | | 96 843.00 | 96 843.00 |
BZ Other receivables | 1 430 604.00 | | 1 430 604.00 | 1 430 604.00 |
CF Cash and cash equivalents | 196 943.00 | | 196 943.00 | 196 943.00 |
CH Prepaid expenses | 2 424 708.00 | | 2 424 708.00 | 2 424 708.00 |
CJ TOTAL (II) | 4 170 245.00 | | 4 170 245.00 | 4 170 245.00 |
CO Grand total (0 to V) | 9 257 185.00 | 625 430.00 | 8 631 755.00 | 9 257 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 893 232.00 | -1 720 773.00 | | -1 893 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 802.00 | -172 459.00 | | 91 802.00 |
DK Regulated provisions | 24 248.00 | 9 686.00 | | 24 248.00 |
DL TOTAL (I) | 1 222 818.00 | 1 116 454.00 | | 1 222 818.00 |
DQ Provisions for Expenses | 848 324.00 | 377 923.00 | | 848 324.00 |
DR TOTAL (IV) | 848 324.00 | 377 923.00 | | 848 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 988.00 | 2 154 087.00 | | 2 214 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DW Advances and down payments received on current orders | 78 801.00 | 32 215.00 | | 78 801.00 |
DX Trade payables and related accounts | 1 041 385.00 | 810 799.00 | | 1 041 385.00 |
DY Tax and social security liabilities | 728 099.00 | 709 286.00 | | 728 099.00 |
DZ Fixed asset liabilities and related accounts | 686 586.00 | 10 086.00 | | 686 586.00 |
EA Other liabilities | 1 809 793.00 | 2 106 478.00 | | 1 809 793.00 |
EC TOTAL (IV) | 6 560 612.00 | 5 822 951.00 | | 6 560 612.00 |
EE Grand total (I to V) | 8 631 755.00 | 7 317 328.00 | | 8 631 755.00 |
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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 | 10 236 597.00 | | 10 236 597.00 | 10 236 597.00 |
FJ Net sales | 10 236 597.00 | | 10 236 597.00 | 10 236 597.00 |
FN Capitalized production | | | 12 912.00 | |
FO Operating subsidies | | | 23 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 10 275 133.00 | |
FS Purchases of goods (including customs duties) | | | -275.00 | |
FW Other purchases and external expenses | | | 3 222 175.00 | |
FX Taxes, duties, and similar payments | | | 162 856.00 | |
FY Salaries and Wages | | | 2 559 897.00 | |
FZ Social Security Contributions | | | 899 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 401.00 | |
GE Other Expenses | | | 2 622 093.00 | |
GF Total Operating Expenses (II) | | | 10 174 141.00 | |
GG - OPERATING RESULT (I - II) | | | 100 991.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 63 062.00 | |
GU Total financial expenses (VI) | | | 63 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 039.00 | | | 14 039.00 |
HB Exceptional income from capital transactions | 26 936.00 | 12 217.00 | | 26 936.00 |
HC Reversals of provisions and transfers of expenses | 4 634.00 | 653.00 | | 4 634.00 |
HD Total exceptional income (VII) | 45 610.00 | 12 869.00 | | 45 610.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | 2 085.00 | | 3 281.00 |
HG Exceptional depreciation and provisions | 19 196.00 | 5 849.00 | | 19 196.00 |
HH Total exceptional expenses (VIII) | 22 897.00 | 7 933.00 | | 22 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 713.00 | 4 936.00 | | 22 713.00 |
HK Income tax | -30 375.00 | -3 512.00 | | -30 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 527.00 | 8 981 824.00 | | 10 321 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229 725.00 | 9 154 283.00 | | 10 229 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 802.00 | -172 459.00 | | 91 802.00 |
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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 | 3 021 629.00 | | 2 090 803.00 | 3 021 629.00 |
I4 DECREASES Grand Total | | 25 492.00 | 5 086 940.00 | |
IO DECREASES Total including other intangible assets | | | 21 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 492.00 | 5 065 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 025.00 | | | 21 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 604.00 | | 2 090 803.00 | 3 000 604.00 |
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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 | 392 580.00 | 237 265.00 | 4 415.00 | 392 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 993.00 | 6 915.00 | | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 587.00 | 230 350.00 | 4 415.00 | 382 587.00 |
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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 | 9 686.00 | 19 196.00 | 4 634.00 | 9 686.00 |
5Z Total provisions for risks and expenses | 377 923.00 | 470 401.00 | | 377 923.00 |
7C Grand total | 387 609.00 | 489 597.00 | 4 634.00 | 387 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 470 401.00 | | |
UJ - Exceptional | | 19 196.00 | 4 634.00 | |
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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 | 960.00 | | 960.00 | 960.00 |
8B Suppliers and Related Accounts | 1 041 385.00 | 1 041 385.00 | | 1 041 385.00 |
8C Staff and Related Accounts | 185 994.00 | 185 994.00 | | 185 994.00 |
8D Social Security and Other Social Organizations | 116 767.00 | 116 767.00 | | 116 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 586.00 | 686 586.00 | | 686 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 793.00 | 309 793.00 | 1 200 000.00 | 1 809 793.00 |
UX Other trade receivables | 96 843.00 | | | 96 843.00 |
UZ Social Security, other social security organizations | 20 811.00 | | | 20 811.00 |
VB VAT | 293 163.00 | | | 293 163.00 |
VC Group and associates | 961 059.00 | | | 961 059.00 |
VG Loans with a maturity of up to one year at origin | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 2 206 147.00 | 217 106.00 | 906 162.00 | 2 206 147.00 |
VN Other taxes, similar payments | 139 436.00 | | | 139 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 587.00 | 416 587.00 | | 416 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 135.00 | | | 16 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 447.00 | 1 276 437.00 | 251 010.00 | 1 527 447.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 812.00 | 2 991 811.00 | 2 107 122.00 | 6 481 812.00 |
