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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 478 682.00 | |
AP Buildings | | | 4 499 982.00 | |
AR Technical installations, industrial equipment and tools | | | 3 223 629.00 | |
AT Other tangible assets | | | 39 018.00 | |
AV Fixed assets in progress | | | 58 880.00 | |
BJ TOTAL (I) | | | 8 298 190.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 397 292.00 | |
BZ Other receivables | | | 331 806.00 | |
CF Cash and cash equivalents | | | 143 209 803.00 | |
CH Prepaid expenses | | | 26 814.00 | |
CJ TOTAL (II) | | | 2 238 009.00 | |
CO Grand total (0 to V) | | | 10 536 199.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 516 910.00 | 8 516 910.00 | | 8 516 910.00 |
DD Legal reserve (1) | 37 632.00 | 19 500.00 | | 37 632.00 |
DG Other reserves | | 250 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 822.00 | 295 710.00 | | 390 822.00 |
DK Regulated provisions | 162 680.00 | 101 172.00 | | 162 680.00 |
DL TOTAL (I) | 9 108 044.00 | 9 183 762.00 | | 9 108 044.00 |
DP Provisions for Risks | 269 100.00 | 269 100.00 | | 269 100.00 |
DQ Provisions for Expenses | 373 029.00 | 416 199.00 | | 373 029.00 |
DR TOTAL (IV) | 642 129.00 | 685 299.00 | | 642 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DX Trade payables and related accounts | 369 499.00 | 522 797.00 | | 369 499.00 |
DY Tax and social security liabilities | 139 562.00 | 297 133.00 | | 139 562.00 |
DZ Fixed asset liabilities and related accounts | 276 964.00 | 198 344.00 | | 276 964.00 |
EC TOTAL (IV) | 786 026.00 | 1 018 538.00 | | 786 026.00 |
EE Grand total (I to V) | 10 536 199.00 | 10 887 599.00 | | 10 536 199.00 |
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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 | | | 4 469 535.00 | |
FJ Net sales | | | 4 469 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FR Total operating income (I) | | | 4 639 535.00 | |
FS Purchases of goods (including customs duties) | | | 27 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 339 188.00 | |
FX Taxes, duties, and similar payments | | | 154 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 656.00 | |
GB Operating Expenses - Provisions | | | 120 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 042 652.00 | |
GG - OPERATING RESULT (I - II) | | | 596 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 104.00 | 4.00 | | 42 104.00 |
HD Total exceptional income (VII) | 42 104.00 | 4.00 | | 42 104.00 |
HE Exceptional expenses on management operations | 2.00 | 398.00 | | 2.00 |
HG Exceptional depreciation and provisions | 61 508.00 | 38 230.00 | | 61 508.00 |
HH Total exceptional expenses (VIII) | 61 510.00 | 38 634.00 | | 61 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 406.00 | -38 630.00 | | -19 406.00 |
HK Income tax | 188 655.00 | 142 585.00 | | 188 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 639.00 | 4 716 061.00 | | 4 681 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 817.00 | 4 420 351.00 | | 4 290 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 822.00 | 295 710.00 | | 390 822.00 |
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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 | 15 541 273.00 | | 1 769 244.00 | 15 541 273.00 |
I4 DECREASES Grand Total | 224 790.00 | | 17 085 727.00 | 224 790.00 |
IY DECREASES Total Tangible Fixed Assets | 224 790.00 | | 17 085 727.00 | 224 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 541 273.00 | | 1 769 244.00 | 15 541 273.00 |
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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 | 7 403 881.00 | 1 383 656.00 | | 7 403 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403 881.00 | 1 383 656.00 | | 7 403 881.00 |
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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 | 101 172.00 | 61 508.00 | | 101 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 299.00 | 126 830.00 | 170 000.00 | 685 299.00 |
7C Grand total | 786 471.00 | 188 338.00 | 170 000.00 | 786 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 830.00 | 170 000.00 | |
UJ - Exceptional | | 61 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 499.00 | 369 499.00 | | 369 499.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 44 071.00 | 44 071.00 | | 44 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 964.00 | 276 964.00 | | 276 964.00 |
UX Other trade receivables | 397 292.00 | | | 397 292.00 |
VB VAT | 92 887.00 | | | 92 887.00 |
VP Miscellaneous | 68 788.00 | | | 68 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 836.00 | 94 836.00 | | 94 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 132.00 | | | 170 132.00 |
VS Prepaid expenses | 28 814.00 | | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 912.00 | 755 912.00 | | 755 912.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 026.00 | 786 026.00 | | 786 026.00 |
