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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 | 79 342.00 | 24 014.00 | 55 328.00 | 79 342.00 |
AN Land | 780 459.00 | | 780 459.00 | 780 459.00 |
AR Technical installations, industrial equipment and tools | 35 008 512.00 | 21 830 415.00 | 13 178 098.00 | 35 008 512.00 |
AT Other tangible assets | 2 490 519.00 | 1 817 420.00 | 673 099.00 | 2 490 519.00 |
AV Fixed assets in progress | 1 321 170.00 | | 1 321 170.00 | 1 321 170.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 39 721 842.00 | 23 671 849.00 | 16 049 993.00 | 39 721 842.00 |
BL Raw materials, supplies | 364 938.00 | 198 532.00 | 166 406.00 | 364 938.00 |
BV Advances and down payments on orders | 130 219.00 | | 130 219.00 | 130 219.00 |
BX Customers and related accounts | 17 132 006.00 | 293 898.00 | 16 838 108.00 | 17 132 006.00 |
BZ Other receivables | 3 331 325.00 | | 3 331 325.00 | 3 331 325.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 20 984 888.00 | 492 430.00 | 20 492 458.00 | 20 984 888.00 |
CO Grand total (0 to V) | 60 706 731.00 | 24 164 279.00 | 36 542 452.00 | 60 706 731.00 |
CU Other investments | 41 524.00 | | 41 524.00 | 41 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 509.00 | 2 156 841.00 | | 3 001 509.00 |
DL TOTAL (I) | 3 041 509.00 | 2 196 841.00 | | 3 041 509.00 |
DP Provisions for Risks | | 293 898.00 | | |
DQ Provisions for Expenses | 117 832.00 | 58 794.00 | | 117 832.00 |
DR TOTAL (IV) | 117 832.00 | 352 692.00 | | 117 832.00 |
DX Trade payables and related accounts | 10 030 723.00 | 10 667 153.00 | | 10 030 723.00 |
DY Tax and social security liabilities | 1 543 792.00 | 280 723.00 | | 1 543 792.00 |
EA Other liabilities | 21 808 596.00 | 18 577 272.00 | | 21 808 596.00 |
EC TOTAL (IV) | 33 383 111.00 | 29 525 148.00 | | 33 383 111.00 |
EE Grand total (I to V) | 36 542 452.00 | 32 074 681.00 | | 36 542 452.00 |
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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 | 23 918 642.00 | | 23 918 642.00 | 23 918 642.00 |
FG Production sold - services | 1 706 491.00 | | 1 706 491.00 | 1 706 491.00 |
FJ Net sales | 25 625 132.00 | | 25 625 132.00 | 25 625 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 068.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 25 989 441.00 | |
FS Purchases of goods (including customs duties) | | | 268 580.00 | |
FU Purchases of raw materials and other supplies | | | -17 759.00 | |
FV Inventory change (raw materials and supplies) | | | -102 821.00 | |
FW Other purchases and external expenses | | | 20 433 345.00 | |
FX Taxes, duties, and similar payments | | | 272 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 067.00 | |
GE Other Expenses | | | 215 559.00 | |
GF Total Operating Expenses (II) | | | 23 287 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GL Other interest and similar income | | | 40 399.00 | |
GN Positive exchange differences | | | 6 003.00 | |
GP Total financial income (V) | | | 51 323.00 | |
GR Interest and similar expenses | | | 43 756.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 45 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 293 898.00 | | | 293 898.00 |
HD Total exceptional income (VII) | 293 898.00 | | | 293 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 898.00 | | | 293 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 334 661.00 | 18 821 830.00 | | 26 334 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 333 152.00 | 16 664 989.00 | | 23 333 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 509.00 | 2 156 841.00 | | 3 001 509.00 |
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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 | 34 969 362.00 | | 4 752 481.00 | 34 969 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 840.00 | |
I4 DECREASES Grand Total | | | 39 721 842.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 600 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 848 179.00 | | 4 752 481.00 | 34 848 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 840.00 | | | 41 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 321 170.00 | | | 1 321 170.00 |
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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 | 20 860 289.00 | 1 829 064.00 | | 20 860 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 15 000.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 851 275.00 | 1 814 064.00 | | 20 851 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 95 067.00 | 6 822.00 | |
5Z Total provisions for risks and expenses | 352 692.00 | 95 067.00 | 329 928.00 | 352 692.00 |
6E on fixed assets – tangible | 1 276 198.00 | | 293 703.00 | 1 276 198.00 |
6N Inventories and work in progress | 198 532.00 | | | 198 532.00 |
6T Receivables | | 293 898.00 | | |
7B Total provisions for depreciation | 1 474 730.00 | 293 898.00 | 293 703.00 | 1 474 730.00 |
7C Grand total | 1 827 422.00 | 388 965.00 | 623 631.00 | 1 827 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 388 965.00 | 329 733.00 | |
UJ - Exceptional | | | 293 898.00 | |
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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 | 10 030 723.00 | 10 030 723.00 | | 10 030 723.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 959.00 | 414 959.00 | | 414 959.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 16 779 328.00 | | | 16 779 328.00 |
VA Doubtful or disputed receivables | 352 676.00 | | | 352 676.00 |
VB VAT | 2 438 646.00 | | | 2 438 646.00 |
VI Group and Associates | 21 393 637.00 | 21 393 637.00 | | 21 393 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 990.00 | 17 990.00 | | 17 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 679.00 | | | 892 679.00 |
VS Prepaid expenses | 17 592.00 | | | 17 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 481 240.00 | 20 481 240.00 | | 20 481 240.00 |
VW VAT | 1 512 667.00 | 1 512 667.00 | | 1 512 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 383 111.00 | 33 383 111.00 | | 33 383 111.00 |
