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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 | 16 779.00 | 14 628.00 | 2 151.00 | 16 779.00 |
AJ Other Intangible Assets | 188 746.00 | 150 802.00 | 37 944.00 | 188 746.00 |
AR Technical installations, industrial equipment and tools | 34 166 812.00 | 20 707 005.00 | 13 459 807.00 | 34 166 812.00 |
AT Other tangible assets | 3 073 019.00 | 619 158.00 | 2 453 860.00 | 3 073 019.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 37 455 014.00 | 21 491 594.00 | 15 963 420.00 | 37 455 014.00 |
BX Customers and related accounts | 5 007 961.00 | | 5 007 961.00 | 5 007 961.00 |
BZ Other receivables | 796 969.00 | | 796 969.00 | 796 969.00 |
CF Cash and cash equivalents | 2 568 528.00 | | 2 568 528.00 | 2 568 528.00 |
CH Prepaid expenses | 52 663.00 | | 52 663.00 | 52 663.00 |
CJ TOTAL (II) | 8 426 123.00 | | 8 426 123.00 | 8 426 123.00 |
CO Grand total (0 to V) | 45 881 138.00 | 21 491 594.00 | 24 389 543.00 | 45 881 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 467 052.00 | | | 467 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | | | 7 684.00 |
DJ Investment subsidies | 6 995 661.00 | | | 6 995 661.00 |
DL TOTAL (I) | 7 602 398.00 | | | 7 602 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244 500.00 | | | 6 244 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 6 455 883.00 | | | 6 455 883.00 |
DY Tax and social security liabilities | 1 700 352.00 | | | 1 700 352.00 |
EA Other liabilities | 403 782.00 | | | 403 782.00 |
EB Prepaid income (2) | 1 979 319.00 | | | 1 979 319.00 |
EC TOTAL (IV) | 16 787 144.00 | | | 16 787 144.00 |
EE Grand total (I to V) | 24 389 543.00 | | | 24 389 543.00 |
EG Accrued income and payables due within one year | 12 380 936.00 | | | 12 380 936.00 |
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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 | 33 274 576.00 | -223 000.00 | 33 051 576.00 | 33 274 576.00 |
FJ Net sales | 33 274 576.00 | -223 000.00 | 33 051 576.00 | 33 274 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 978.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 33 088 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FW Other purchases and external expenses | | | 27 984 516.00 | |
FX Taxes, duties, and similar payments | | | 2 526 809.00 | |
FY Salaries and Wages | | | 533 233.00 | |
FZ Social Security Contributions | | | 201 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035 504.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 34 287 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 212.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 132 908.00 | |
GU Total financial expenses (VI) | | | 132 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 978.00 | | | 36 978.00 |
HB Exceptional income from capital transactions | 1 302 113.00 | | | 1 302 113.00 |
HD Total exceptional income (VII) | 1 302 113.00 | | | 1 302 113.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 943.00 | | | 1 301 943.00 |
HK Income tax | -37 801.00 | | | -37 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 390 745.00 | | | 34 390 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 383 061.00 | | | 34 383 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | | | 7 684.00 |
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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 | 38 741 076.00 | | | 38 741 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 37 455 015.00 | |
IO DECREASES Total including other intangible assets | | | 205 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 239 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 488.00 | | | 208 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 523 136.00 | | | 38 523 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | | 9 453.00 |
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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 | 20 463 340.00 | 3 035 504.00 | 2 007 250.00 | 20 463 340.00 |
PE DEPRECIATION Total including other intangible assets | 155 193.00 | 36 290.00 | 26 052.00 | 155 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 308 147.00 | 2 999 215.00 | 1 981 198.00 | 20 308 147.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8B Suppliers and Related Accounts | 6 455 883.00 | 6 455 883.00 | | 6 455 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 783.00 | 403 783.00 | | 403 783.00 |
8L Deferred income | 1 979 319.00 | 1 979 319.00 | | 1 979 319.00 |
UL Receivables related to investments | 115.00 | | | 115.00 |
UT Other financial assets | 9 541.00 | | | 9 541.00 |
UX Other trade receivables | 5 007 962.00 | | | 5 007 962.00 |
VH Loans with a maturity of more than one year at origin | 6 244 501.00 | 1 838 293.00 | 4 148 223.00 | 6 244 501.00 |
VK Loans repaid during the year | 2 093 059.00 | | | 2 093 059.00 |
VP Miscellaneous | 796 969.00 | | | 796 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700 353.00 | 1 700 353.00 | | 1 700 353.00 |
VS Prepaid expenses | 52 663.00 | | | 52 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 251.00 | 5 857 594.00 | 9 656.00 | 5 867 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 787 145.00 | 12 380 937.00 | 4 148 223.00 | 16 787 145.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
