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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 | 25 859.00 | 24 051.00 | 1 808.00 | 25 859.00 |
AN Land | 945 649.00 | 139 544.00 | 806 105.00 | 945 649.00 |
AP Buildings | 2 260 081.00 | 1 250 582.00 | 1 009 499.00 | 2 260 081.00 |
AR Technical installations, industrial equipment and tools | 11 127 591.00 | 9 098 811.00 | 2 028 780.00 | 11 127 591.00 |
AT Other tangible assets | 63 856.00 | 62 567.00 | 1 289.00 | 63 856.00 |
AV Fixed assets in progress | 93 072.00 | | 93 072.00 | 93 072.00 |
BJ TOTAL (I) | 14 516 109.00 | 10 575 556.00 | 3 940 553.00 | 14 516 109.00 |
BL Raw materials, supplies | 27 488.00 | | 27 488.00 | 27 488.00 |
BX Customers and related accounts | 557 606.00 | | 557 606.00 | 557 606.00 |
BZ Other receivables | 141 631.00 | | 141 631.00 | 141 631.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 744 615.00 | | 744 615.00 | 744 615.00 |
CO Grand total (0 to V) | 15 260 724.00 | 10 575 556.00 | 4 685 168.00 | 15 260 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 682.00 | 682.00 | | 682.00 |
DG Other reserves | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | -565 528.00 | -333 541.00 | | -565 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | -231 987.00 | | 47 362.00 |
DK Regulated provisions | 147.00 | 27.00 | | 147.00 |
DL TOTAL (I) | 3 815 621.00 | 3 768 139.00 | | 3 815 621.00 |
DQ Provisions for Expenses | 142 704.00 | 209 477.00 | | 142 704.00 |
DR TOTAL (IV) | 142 704.00 | 209 477.00 | | 142 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 147.00 | | 3 582.00 |
DW Advances and down payments received on current orders | 139 795.00 | | | 139 795.00 |
DX Trade payables and related accounts | 211 596.00 | 125 908.00 | | 211 596.00 |
DY Tax and social security liabilities | 355 798.00 | 353 229.00 | | 355 798.00 |
DZ Fixed asset liabilities and related accounts | 16 073.00 | 7 088.00 | | 16 073.00 |
EA Other liabilities | | 397 514.00 | | |
EC TOTAL (IV) | 726 843.00 | 886 887.00 | | 726 843.00 |
EE Grand total (I to V) | 4 685 168.00 | 4 864 503.00 | | 4 685 168.00 |
EG Accrued income and payables due within one year | 587 048.00 | 886 887.00 | | 587 048.00 |
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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 | 1 706 284.00 | | 1 706 284.00 | 1 706 284.00 |
FJ Net sales | 1 706 284.00 | | 1 706 284.00 | 1 706 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 773.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 773 070.00 | |
FU Purchases of raw materials and other supplies | | | 8 408.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 526 434.00 | |
FX Taxes, duties, and similar payments | | | 92 710.00 | |
FY Salaries and Wages | | | 493 708.00 | |
FZ Social Security Contributions | | | 209 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 695 062.00 | |
GG - OPERATING RESULT (I - II) | | | 78 008.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 127.00 | 27.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 27.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -27.00 | | -120.00 |
HJ Employee participation in company results | 5 240.00 | 3 285.00 | | 5 240.00 |
HK Income tax | 22 485.00 | 39 647.00 | | 22 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 084.00 | 1 571 874.00 | | 1 773 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 722.00 | 1 803 861.00 | | 1 725 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | -231 987.00 | | 47 362.00 |
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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 | 14 382 054.00 | | 148 082.00 | 14 382 054.00 |
I4 DECREASES Grand Total | 14 027.00 | | 14 516 109.00 | 14 027.00 |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 027.00 | | 14 490 250.00 | 14 027.00 |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 356 195.00 | | 148 082.00 | 14 356 195.00 |
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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 | 10 211 438.00 | 364 118.00 | | 10 211 438.00 |
PE DEPRECIATION Total including other intangible assets | 23 351.00 | 700.00 | | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188 087.00 | 363 418.00 | | 10 188 087.00 |
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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 | 27.00 | 127.00 | 7.00 | 27.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 477.00 | | 66 773.00 | 209 477.00 |
7C Grand total | 209 504.00 | 127.00 | 66 780.00 | 209 504.00 |
UE of which provisions and reversals: - Operating | | | 66 773.00 | |
UJ - Exceptional | | 127.00 | 7.00 | |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8B Suppliers and Related Accounts | 211 596.00 | 211 596.00 | | 211 596.00 |
8C Staff and Related Accounts | 151 139.00 | 151 139.00 | | 151 139.00 |
8D Social Security and Other Social Organizations | 98 610.00 | 98 610.00 | | 98 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 795.00 | 139 795.00 | | 139 795.00 |
UX Other trade receivables | 557 606.00 | | | 557 606.00 |
VB VAT | 21 262.00 | | | 21 262.00 |
VC Group and associates | 20 002.00 | | | 20 002.00 |
VJ Loans taken out during the year | 3 582.00 | | | 3 582.00 |
VP Miscellaneous | 100 368.00 | | | 100 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 268.00 | 26 268.00 | | 26 268.00 |
VS Prepaid expenses | 17 512.00 | | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 749.00 | 716 749.00 | | 716 749.00 |
VW VAT | 79 781.00 | 79 781.00 | | 79 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 843.00 | 726 843.00 | | 726 843.00 |
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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 | 4.00 | | | 4.00 |
