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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 | 341 839.00 | 340 354.00 | 1 485.00 | 341 839.00 |
AN Land | 605 403.00 | 503 725.00 | 101 677.00 | 605 403.00 |
AP Buildings | 12 353 919.00 | 8 948 810.00 | 3 405 109.00 | 12 353 919.00 |
AR Technical installations, industrial equipment and tools | 52 843 999.00 | 38 566 673.00 | 14 277 325.00 | 52 843 999.00 |
AT Other tangible assets | 1 153 209.00 | 1 074 838.00 | 78 370.00 | 1 153 209.00 |
AV Fixed assets in progress | 1 907 904.00 | | 1 907 904.00 | 1 907 904.00 |
AX Advances and down payments | 222 385.00 | | 222 385.00 | 222 385.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 69 448 047.00 | 49 434 402.00 | 20 013 645.00 | 69 448 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 714 955.00 | | 4 714 955.00 | 4 714 955.00 |
BZ Other receivables | 1 813 028.00 | | 1 813 028.00 | 1 813 028.00 |
CF Cash and cash equivalents | 1 768 762.00 | | 1 768 762.00 | 1 768 762.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 8 302 887.00 | | 8 302 887.00 | 8 302 887.00 |
CO Grand total (0 to V) | 77 750 935.00 | 49 434 402.00 | 28 316 533.00 | 77 750 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 919.00 | 4 725 919.00 | | 4 725 919.00 |
DB Share, merger, contribution premiums, etc. | 3 507 641.00 | 3 507 641.00 | | 3 507 641.00 |
DC Revaluation differences | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 472 591.00 | 472 591.00 | | 472 591.00 |
DG Other reserves | 4 831 087.00 | 4 831 087.00 | | 4 831 087.00 |
DH Retained earnings | 809 494.00 | 1 218 145.00 | | 809 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 308.00 | -408 650.00 | | 834 308.00 |
DK Regulated provisions | 35 417.00 | 49 140.00 | | 35 417.00 |
DL TOTAL (I) | 15 216 508.00 | 14 395 924.00 | | 15 216 508.00 |
DP Provisions for Risks | 2 851 349.00 | 2 879 198.00 | | 2 851 349.00 |
DQ Provisions for Expenses | 873 212.00 | 526 091.00 | | 873 212.00 |
DR TOTAL (IV) | 3 724 561.00 | 3 405 290.00 | | 3 724 561.00 |
DX Trade payables and related accounts | 1 098 930.00 | 1 558 090.00 | | 1 098 930.00 |
DY Tax and social security liabilities | 6 140 922.00 | 5 732 455.00 | | 6 140 922.00 |
DZ Fixed asset liabilities and related accounts | 2 135 609.00 | 1 625 992.00 | | 2 135 609.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 9 375 462.00 | 8 916 599.00 | | 9 375 462.00 |
EE Grand total (I to V) | 28 316 533.00 | 26 717 814.00 | | 28 316 533.00 |
EG Accrued income and payables due within one year | 9 375 462.00 | 8 926 740.00 | | 9 375 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 62 195.00 | 62 195.00 | |
FG Production sold - services | 28 068 586.00 | | 28 068 586.00 | 28 068 586.00 |
FJ Net sales | 28 068 586.00 | 62 195.00 | 28 130 782.00 | 28 068 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 892.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 28 673 143.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 56 855.00 | |
FW Other purchases and external expenses | | | 7 353 066.00 | |
FX Taxes, duties, and similar payments | | | 1 290 207.00 | |
FY Salaries and Wages | | | 10 895 794.00 | |
FZ Social Security Contributions | | | 4 847 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 27 220 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 169.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GS Negative differences of foreign exchange | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 196 156.00 | 192 017.00 | | 196 156.00 |
HD Total exceptional income (VII) | 198 658.00 | 192 017.00 | | 198 658.00 |
HE Exceptional expenses on management operations | 252 277.00 | 4 825.00 | | 252 277.00 |
HF Exceptional expenses on capital transactions | 7 398.00 | 1 076 556.00 | | 7 398.00 |
HG Exceptional depreciation and provisions | 849 597.00 | 173 048.00 | | 849 597.00 |
HH Total exceptional expenses (VIII) | 1 109 273.00 | 1 254 430.00 | | 1 109 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 614.00 | -1 062 413.00 | | -910 614.00 |
HK Income tax | -303 073.00 | -347 870.00 | | -303 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 871 939.00 | 27 927 699.00 | | 28 871 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 037 631.00 | 28 336 349.00 | | 28 037 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 308.00 | -408 650.00 | | 834 308.00 |
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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 | 66 254.00 | | 2 755.00 | 66 254.00 |
I4 DECREASES Grand Total | | 145.00 | 68 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 68 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 254.00 | | 2 755.00 | 66 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 454.00 | 1 057.00 | 752.00 | 3 454.00 |
7C Grand total | 3 454.00 | 1 057.00 | 752.00 | 3 454.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 556.00 | |
UJ - Exceptional | | 863.00 | 196.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 251.00 | | | 251.00 |
