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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AN Land | 875.00 | 531.00 | 344.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 23 417.00 | 13 333.00 | 10 084.00 | 23 417.00 |
AT Other tangible assets | 3 192 518.00 | 1 176 765.00 | 2 015 753.00 | 3 192 518.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 222 827.00 | 1 196 550.00 | 2 026 277.00 | 3 222 827.00 |
BN Goods in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
BP Services in progress | 126.00 | | 126.00 | 126.00 |
BT Goods | 846 689.00 | 27 773.00 | 818 916.00 | 846 689.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 91 699.00 | | 91 699.00 | 91 699.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 272 748.00 | | 272 748.00 | 272 748.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 249 886.00 | 27 773.00 | 1 222 113.00 | 1 249 886.00 |
CO Grand total (0 to V) | 4 472 713.00 | 1 224 323.00 | 3 248 390.00 | 4 472 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 856.00 | 92 069.00 | | 158 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 527.00 | 66 787.00 | | 122 527.00 |
DJ Investment subsidies | | 66.00 | | |
DK Regulated provisions | 477 336.00 | 393 076.00 | | 477 336.00 |
DL TOTAL (I) | 868 720.00 | 661 998.00 | | 868 720.00 |
DP Provisions for Risks | 24 020.00 | 10 423.00 | | 24 020.00 |
DR TOTAL (IV) | 24 020.00 | 10 423.00 | | 24 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 771.00 | 1 181 264.00 | | 1 021 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 031.00 | 323 864.00 | | 380 031.00 |
DW Advances and down payments received on current orders | 71 916.00 | 62 674.00 | | 71 916.00 |
DX Trade payables and related accounts | 484 896.00 | 649 005.00 | | 484 896.00 |
DY Tax and social security liabilities | 189 476.00 | 99 654.00 | | 189 476.00 |
EA Other liabilities | 24 202.00 | 9 521.00 | | 24 202.00 |
EB Prepaid income (2) | 183 359.00 | 134 752.00 | | 183 359.00 |
EC TOTAL (IV) | 2 355 650.00 | 2 460 734.00 | | 2 355 650.00 |
EE Grand total (I to V) | 3 248 390.00 | 3 133 154.00 | | 3 248 390.00 |
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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 | 3 587 303.00 | | 3 587 303.00 | 3 587 303.00 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 905 802.00 | | 905 802.00 | 905 802.00 |
FJ Net sales | 4 494 381.00 | | 4 494 381.00 | 4 494 381.00 |
FM Inventory production | | | -3 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 145.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 518 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 033.00 | |
FT Inventory change (goods) | | | -51 045.00 | |
FU Purchases of raw materials and other supplies | | | 5 914.00 | |
FW Other purchases and external expenses | | | 277 832.00 | |
FX Taxes, duties, and similar payments | | | 28 474.00 | |
FY Salaries and Wages | | | 252 792.00 | |
FZ Social Security Contributions | | | 111 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 560.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 360.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 362 718.00 | |
GG - OPERATING RESULT (I - II) | | | 156 227.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 11 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 720.00 | 156 791.00 | | 263 720.00 |
HC Reversals of provisions and transfers of expenses | 154 689.00 | 95 254.00 | | 154 689.00 |
HD Total exceptional income (VII) | 418 409.00 | 252 045.00 | | 418 409.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 160 012.00 | 100 437.00 | | 160 012.00 |
HG Exceptional depreciation and provisions | 238 950.00 | 198 755.00 | | 238 950.00 |
HH Total exceptional expenses (VIII) | 399 006.00 | 299 192.00 | | 399 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 403.00 | -47 147.00 | | 19 403.00 |
HK Income tax | 41 284.00 | 16 908.00 | | 41 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 354.00 | 3 928 544.00 | | 4 937 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 827.00 | 3 861 756.00 | | 4 814 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 527.00 | 66 787.00 | | 122 527.00 |
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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 | 889 000.00 | 537 000.00 | 229 000.00 | 889 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 000.00 | 537 000.00 | 229 000.00 | 883 000.00 |
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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 | 393 000.00 | 239 000.00 | 155 000.00 | 393 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 1 000.00 | 10 000.00 |
6N Inventories and work in progress | 18 000.00 | 28 000.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 28 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 421 000.00 | 282 000.00 | 174 000.00 | 421 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 19 000.00 | |
UJ - Exceptional | | 239 000.00 | 155 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 000.00 | 952 000.00 | 119 000.00 | 1 071 000.00 |
VG Loans with a maturity of up to one year at origin | 1 022 000.00 | 590 000.00 | 432 000.00 | 1 022 000.00 |
VI Group and Associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 000.00 | 1 733 000.00 | 551 000.00 | 2 284 000.00 |
