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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 | 36 856.00 | 30 263.00 | 6 593.00 | 36 856.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 330 880.00 | 1 098 849.00 | 232 031.00 | 1 330 880.00 |
AR Technical installations, industrial equipment and tools | 36 630 660.00 | 19 577 352.00 | 17 053 308.00 | 36 630 660.00 |
AT Other tangible assets | 715 038.00 | 557 766.00 | 157 272.00 | 715 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 38 725 445.00 | 21 264 231.00 | 17 461 214.00 | 38 725 445.00 |
BL Raw materials, supplies | 131 990.00 | | 131 990.00 | 131 990.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 106.00 | | 13 106.00 | 13 106.00 |
BZ Other receivables | 975 790.00 | | 975 790.00 | 975 790.00 |
CF Cash and cash equivalents | 1 280 584.00 | | 1 280 584.00 | 1 280 584.00 |
CH Prepaid expenses | 119 336.00 | | 119 336.00 | 119 336.00 |
CJ TOTAL (II) | 2 520 805.00 | | 2 520 805.00 | 2 520 805.00 |
CO Grand total (0 to V) | 41 246 251.00 | 21 264 231.00 | 19 982 020.00 | 41 246 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 6 886 799.00 | 5 483 408.00 | | 6 886 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 683.00 | 1 403 391.00 | | 863 683.00 |
DJ Investment subsidies | 734 938.00 | 608 575.00 | | 734 938.00 |
DK Regulated provisions | 2 308 491.00 | 2 166 854.00 | | 2 308 491.00 |
DL TOTAL (I) | 13 246 872.00 | 12 312 164.00 | | 13 246 872.00 |
DQ Provisions for Expenses | 794 613.00 | 595 136.00 | | 794 613.00 |
DR TOTAL (IV) | 794 613.00 | 595 136.00 | | 794 613.00 |
DU Loans and Debts from Credit Institutions (3) | 584 290.00 | | | 584 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 526.00 | 4 295 254.00 | | 2 486 526.00 |
DW Advances and down payments received on current orders | 40 000.00 | 35 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 408 895.00 | 554 249.00 | | 408 895.00 |
DY Tax and social security liabilities | 505 291.00 | 835 159.00 | | 505 291.00 |
DZ Fixed asset liabilities and related accounts | 1 401 230.00 | 1 478 782.00 | | 1 401 230.00 |
EA Other liabilities | 486 406.00 | 398 191.00 | | 486 406.00 |
EB Prepaid income (2) | 27 896.00 | 33 274.00 | | 27 896.00 |
EC TOTAL (IV) | 5 940 534.00 | 7 629 909.00 | | 5 940 534.00 |
EE Grand total (I to V) | 19 982 020.00 | 20 537 209.00 | | 19 982 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 290.00 | | | 584 290.00 |
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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 | 7 249 980.00 | | 7 249 980.00 | 7 249 980.00 |
FJ Net sales | 7 249 980.00 | | 7 249 980.00 | 7 249 980.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 323.00 | |
FQ Other income | | | 219 772.00 | |
FR Total operating income (I) | | | 7 495 076.00 | |
FU Purchases of raw materials and other supplies | | | 649 006.00 | |
FV Inventory change (raw materials and supplies) | | | 14 604.00 | |
FW Other purchases and external expenses | | | 930 714.00 | |
FX Taxes, duties, and similar payments | | | 556 546.00 | |
FY Salaries and Wages | | | 1 429 530.00 | |
FZ Social Security Contributions | | | 577 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 477.00 | |
GE Other Expenses | | | 395 177.00 | |
GF Total Operating Expenses (II) | | | 6 178 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 842.00 | |
GL Other interest and similar income | | | 18 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 401.00 | |
GR Interest and similar expenses | | | 120 189.00 | |
GU Total financial expenses (VI) | | | 120 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HB Exceptional income from capital transactions | 144 520.00 | 1 247 387.00 | | 144 520.00 |
HC Reversals of provisions and transfers of expenses | 133 135.00 | 557 554.00 | | 133 135.00 |
HD Total exceptional income (VII) | 727 654.00 | 1 804 940.00 | | 727 654.00 |
HF Exceptional expenses on capital transactions | 586 286.00 | 895 427.00 | | 586 286.00 |
HG Exceptional depreciation and provisions | 223 600.00 | 290 221.00 | | 223 600.00 |
HH Total exceptional expenses (VIII) | 809 887.00 | 1 185 648.00 | | 809 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 232.00 | 619 292.00 | | -82 232.00 |
HK Income tax | 269 138.00 | 660 102.00 | | 269 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 131.00 | 9 411 159.00 | | 8 241 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 448.00 | 8 007 767.00 | | 7 377 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 683.00 | 1 403 391.00 | | 863 683.00 |
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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 | 19 959 065.00 | 1 623 069.00 | 317 903.00 | 19 959 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 930 878.00 | 1 620 993.00 | 317 903.00 | 19 930 878.00 |
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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 | 2 166 854.00 | 223 600.00 | 81 963.00 | 2 166 854.00 |
5Z Total provisions for risks and expenses | 595 136.00 | 199 477.00 | | 595 136.00 |
6N Inventories and work in progress | 51 172.00 | | 51 172.00 | 51 172.00 |
7B Total provisions for depreciation | 51 172.00 | | 51 172.00 | 51 172.00 |
7C Grand total | 2 813 162.00 | 423 077.00 | 133 135.00 | 2 813 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 199 477.00 | | |
UJ - Exceptional | | 223 600.00 | 133 135.00 | |
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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 | 2 486 526.00 | 579 510.00 | 1 565 568.00 | 2 486 526.00 |
8B Suppliers and Related Accounts | 408 895.00 | 408 895.00 | | 408 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401 230.00 | 1 401 230.00 | | 1 401 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 406.00 | 486 406.00 | | 486 406.00 |
8L Deferred income | 27 896.00 | 27 896.00 | | 27 896.00 |
UX Other trade receivables | 13 106.00 | | | 13 106.00 |
VG Loans with a maturity of up to one year at origin | 584 290.00 | 584 290.00 | | 584 290.00 |
VK Loans repaid during the year | 1 211 728.00 | | | 1 211 728.00 |
VP Miscellaneous | 975 970.00 | | | 975 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 291.00 | 505 291.00 | | 505 291.00 |
VS Prepaid expenses | 119 336.00 | | | 119 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 462.00 | 1 089 876.00 | 18 586.00 | 1 108 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 534.00 | 4 033 518.00 | 1 565 568.00 | 5 940 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 498 375.00 | | | 498 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 817.00 | | | 189 817.00 |
ST Other accounts | 629 271.00 | | | 629 271.00 |
XQ Rental, rental and co-ownership charges | 88 892.00 | | | 88 892.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 22 734.00 | | | 22 734.00 |
YW Business tax | 58 171.00 | | | 58 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 546.00 | | | 556 546.00 |
YY Amount of VAT collected | 843 072.00 | | | 843 072.00 |
YZ Total deductible VAT on goods and services | 325 973.00 | | | 325 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 714.00 | | | 930 714.00 |
