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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 095.00 | 35 760.00 | 15 335.00 | 51 095.00 |
AR Technical installations, industrial equipment and tools | 4 965 866.00 | 3 988 646.00 | 977 220.00 | 4 965 866.00 |
AT Other tangible assets | 73 348.00 | 50 196.00 | 23 152.00 | 73 348.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BF Loans | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 5 101 211.00 | 4 074 602.00 | 1 026 609.00 | 5 101 211.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 277 786.00 | | 277 786.00 | 277 786.00 |
BZ Other receivables | 127 051.00 | | 127 051.00 | 127 051.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 408 203.00 | | 408 203.00 | 408 203.00 |
CO Grand total (0 to V) | 5 509 414.00 | 4 074 602.00 | 1 434 812.00 | 5 509 414.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 336.00 | 200 336.00 | | 200 336.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DG Other reserves | 513 481.00 | 513 481.00 | | 513 481.00 |
DH Retained earnings | 103 503.00 | 93 274.00 | | 103 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 165.00 | 10 229.00 | | 11 165.00 |
DK Regulated provisions | 16 867.00 | 19 093.00 | | 16 867.00 |
DL TOTAL (I) | 866 126.00 | 857 187.00 | | 866 126.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 35 648.00 | 33 489.00 | | 35 648.00 |
DR TOTAL (IV) | 75 648.00 | 33 489.00 | | 75 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DX Trade payables and related accounts | 73 197.00 | 89 358.00 | | 73 197.00 |
DY Tax and social security liabilities | 61 675.00 | 86 889.00 | | 61 675.00 |
DZ Fixed asset liabilities and related accounts | | 17 395.00 | | |
EA Other liabilities | 358 165.00 | 447 612.00 | | 358 165.00 |
EC TOTAL (IV) | 493 037.00 | 641 445.00 | | 493 037.00 |
EE Grand total (I to V) | 1 434 812.00 | 1 532 120.00 | | 1 434 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 1 919 245.00 | | 1 919 245.00 | 1 919 245.00 |
FJ Net sales | 1 919 245.00 | | 1 919 245.00 | 1 919 245.00 |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 931 052.00 | |
FU Purchases of raw materials and other supplies | | | 52 069.00 | |
FW Other purchases and external expenses | | | 1 461 656.00 | |
FX Taxes, duties, and similar payments | | | 24 368.00 | |
FY Salaries and Wages | | | 145 075.00 | |
FZ Social Security Contributions | | | 55 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 929 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | -2 291.00 | |
GU Total financial expenses (VI) | | | -2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 647.00 | 2 477.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 2 477.00 | | 2 647.00 |
HE Exceptional expenses on management operations | | -125.00 | | |
HG Exceptional depreciation and provisions | 421.00 | 652.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 527.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | 1 951.00 | | 2 226.00 |
HJ Employee participation in company results | 1 631.00 | 1 686.00 | | 1 631.00 |
HK Income tax | -6 832.00 | -5 524.00 | | -6 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 888.00 | 2 066 548.00 | | 1 933 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 722.00 | 2 056 320.00 | | 1 922 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 165.00 | 10 229.00 | | 11 165.00 |
HP References: Equipment leasing | | -3 310.00 | | |
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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 | 4 979 965.00 | | | 4 979 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | | 5 101 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 619.00 | | | 4 968 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 3 925 357.00 | 149 245.00 | | 3 925 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 357.00 | 149 245.00 | | 3 925 357.00 |
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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 | 19 093.00 | 421.00 | 2 647.00 | 19 093.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 489.00 | 42 159.00 | | 33 489.00 |
7C Grand total | 52 582.00 | 42 580.00 | 2 647.00 | 52 582.00 |
UE of which provisions and reversals: - Operating | | 42 159.00 | | |
UJ - Exceptional | | 421.00 | 2 647.00 | |
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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 | 73 197.00 | 73 197.00 | | 73 197.00 |
8C Staff and Related Accounts | 28 287.00 | 28 287.00 | | 28 287.00 |
8D Social Security and Other Social Organizations | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 165.00 | 358 165.00 | | 358 165.00 |
UP Loans | 1 111.00 | 453.00 | | 1 111.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 277 786.00 | | | 277 786.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VC Group and associates | 93 941.00 | | | 93 941.00 |
VM Income taxes | 10 980.00 | | | 10 980.00 |
VN Other taxes, similar payments | 13 092.00 | | | 13 092.00 |
VP Miscellaneous | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 550.00 | 406 033.00 | 1 518.00 | 407 550.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 037.00 | 493 037.00 | | 493 037.00 |
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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 | 5.00 | | | 5.00 |
