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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 | 9 960.00 | 2 750.00 | 7 210.00 | 9 960.00 |
AN Land | 1 223 380.00 | 188 721.00 | 1 034 659.00 | 1 223 380.00 |
AP Buildings | 4 047 287.00 | 2 647 633.00 | 1 399 655.00 | 4 047 287.00 |
AR Technical installations, industrial equipment and tools | 12 044 884.00 | 9 804 628.00 | 2 240 255.00 | 12 044 884.00 |
AT Other tangible assets | 839 003.00 | 778 252.00 | 60 750.00 | 839 003.00 |
AV Fixed assets in progress | 334 874.00 | | 334 874.00 | 334 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200 332.00 | | 200 332.00 | 200 332.00 |
BJ TOTAL (I) | 18 699 720.00 | 13 421 985.00 | 5 277 735.00 | 18 699 720.00 |
BV Advances and down payments on orders | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 4 332 807.00 | | 4 332 807.00 | 4 332 807.00 |
BZ Other receivables | 882 085.00 | | 882 085.00 | 882 085.00 |
CF Cash and cash equivalents | 5 012 192.00 | | 5 012 192.00 | 5 012 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 232 287.00 | | 10 232 287.00 | 10 232 287.00 |
CO Grand total (0 to V) | 28 932 007.00 | 13 421 986.00 | 15 510 022.00 | 28 932 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 042 256.00 | 2 126 614.00 | | 3 042 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 644.00 | 915 642.00 | | 742 644.00 |
DK Regulated provisions | 1 690 552.00 | 1 932 949.00 | | 1 690 552.00 |
DL TOTAL (I) | 7 675 451.00 | 7 175 205.00 | | 7 675 451.00 |
DP Provisions for Risks | 88 132.00 | 117 636.00 | | 88 132.00 |
DQ Provisions for Expenses | 94 115.00 | 94 275.00 | | 94 115.00 |
DR TOTAL (IV) | 182 247.00 | 211 911.00 | | 182 247.00 |
DU Loans and Debts from Credit Institutions (3) | 580 250.00 | | | 580 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 469.00 | 3 110 135.00 | | 3 655 469.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 1 398 400.00 | 819 400.00 | | 1 398 400.00 |
DY Tax and social security liabilities | 1 996 969.00 | 1 883 088.00 | | 1 996 969.00 |
EA Other liabilities | 10 929.00 | 9 317.00 | | 10 929.00 |
EC TOTAL (IV) | 7 652 324.00 | 5 832 248.00 | | 7 652 324.00 |
EE Grand total (I to V) | 15 510 022.00 | 13 219 364.00 | | 15 510 022.00 |
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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 | 22 753 049.00 | | 22 753 049.00 | 22 753 049.00 |
FJ Net sales | 22 753 049.00 | | 22 753 049.00 | 22 753 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 042.00 | |
FR Total operating income (I) | | | 22 828 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 377 075.00 | |
FW Other purchases and external expenses | | | 10 269 712.00 | |
FX Taxes, duties, and similar payments | | | 871 159.00 | |
FY Salaries and Wages | | | 6 426 081.00 | |
FZ Social Security Contributions | | | 2 276 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 234.00 | |
GF Total Operating Expenses (II) | | | 22 238 912.00 | |
GG - OPERATING RESULT (I - II) | | | 589 180.00 | |
GL Other interest and similar income | | | 17 781.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 534 256.00 | 749 768.00 | | 534 256.00 |
HD Total exceptional income (VII) | 547 756.00 | 749 768.00 | | 547 756.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 291 859.00 | 239 933.00 | | 291 859.00 |
HH Total exceptional expenses (VIII) | 291 859.00 | 239 956.00 | | 291 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 897.00 | 509 812.00 | | 255 897.00 |
HJ Employee participation in company results | 5 311.00 | 63 574.00 | | 5 311.00 |
HK Income tax | 109 628.00 | 234 128.00 | | 109 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 393 628.00 | 22 106 787.00 | | 23 393 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 650 984.00 | 21 191 145.00 | | 22 650 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 644.00 | 915 642.00 | | 742 644.00 |
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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 | 17 562 954.00 | | 1 796 916.00 | 17 562 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 332.00 | |
I4 DECREASES Grand Total | 635 758.00 | 24 392.00 | 18 699 720.00 | 635 758.00 |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 635 758.00 | 24 392.00 | 18 489 428.00 | 635 758.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 8 950.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 361 612.00 | | 1 787 966.00 | 17 361 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 332.00 | | | 200 332.00 |
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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 | 12 463 994.00 | 982 382.00 | 24 392.00 | 12 463 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 740.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 462 984.00 | 980 642.00 | 24 392.00 | 12 462 984.00 |
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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 | 1 932 949.00 | 291 859.00 | 534 256.00 | 1 932 949.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 911.00 | 36 234.00 | 65 898.00 | 211 911.00 |
7C Grand total | 2 144 860.00 | 328 093.00 | 600 154.00 | 2 144 860.00 |
UE of which provisions and reversals: - Operating | | 36 234.00 | 65 898.00 | |
UJ - Exceptional | | 291 859.00 | 534 256.00 | |
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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 | 1 398 400.00 | 1 398 400.00 | | 1 398 400.00 |
8C Staff and Related Accounts | 1 080 022.00 | 1 080 022.00 | | 1 080 022.00 |
8D Social Security and Other Social Organizations | 762 168.00 | 762 168.00 | | 762 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
UT Other financial assets | 200 332.00 | 200 332.00 | | 200 332.00 |
UX Other trade receivables | 4 332 807.00 | 4 332 807.00 | | 4 332 807.00 |
VB VAT | 419 007.00 | 419 007.00 | | 419 007.00 |
VG Loans with a maturity of up to one year at origin | 580 250.00 | 580 250.00 | | 580 250.00 |
VI Group and Associates | 3 655 469.00 | 3 655 469.00 | | 3 655 469.00 |
VM Income taxes | 463 078.00 | 463 078.00 | | 463 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 778.00 | 154 778.00 | | 154 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 427.00 | 5 420 427.00 | | 5 420 427.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 017.00 | 7 642 017.00 | | 7 642 017.00 |
