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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
AN Land | 21 664.00 | 5 327.00 | 16 336.00 | 21 664.00 |
AP Buildings | 1 221 909.00 | 380 730.00 | 841 179.00 | 1 221 909.00 |
AR Technical installations, industrial equipment and tools | 16 799 968.00 | 14 518 354.00 | 2 281 614.00 | 16 799 968.00 |
AT Other tangible assets | 180 791.00 | 172 764.00 | 8 027.00 | 180 791.00 |
AV Fixed assets in progress | 95 272.00 | | 95 272.00 | 95 272.00 |
AX Advances and down payments | 76 500.00 | | 76 500.00 | 76 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 409 780.00 | 15 090 476.00 | 3 319 304.00 | 18 409 780.00 |
BL Raw materials, supplies | 330 484.00 | | 330 484.00 | 330 484.00 |
BX Customers and related accounts | 1 979 923.00 | 647.00 | 1 979 276.00 | 1 979 923.00 |
BZ Other receivables | 1 120 438.00 | | 1 120 438.00 | 1 120 438.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CH Prepaid expenses | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 3 462 301.00 | 647.00 | 3 461 653.00 | 3 462 301.00 |
CO Grand total (0 to V) | 21 872 081.00 | 15 091 123.00 | 6 780 957.00 | 21 872 081.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -401 363.00 | -393 053.00 | | -401 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | -8 310.00 | | 2 138.00 |
DL TOTAL (I) | 2 600 775.00 | 2 598 637.00 | | 2 600 775.00 |
DP Provisions for Risks | 195 417.00 | 195 417.00 | | 195 417.00 |
DQ Provisions for Expenses | 515 800.00 | 487 483.00 | | 515 800.00 |
DR TOTAL (IV) | 711 217.00 | 682 900.00 | | 711 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 000.00 | 572 000.00 | | 572 000.00 |
DX Trade payables and related accounts | 1 209 387.00 | 982 529.00 | | 1 209 387.00 |
DY Tax and social security liabilities | 1 240 592.00 | 1 274 825.00 | | 1 240 592.00 |
DZ Fixed asset liabilities and related accounts | 58 684.00 | 182 518.00 | | 58 684.00 |
EA Other liabilities | 388 302.00 | 321 036.00 | | 388 302.00 |
EC TOTAL (IV) | 3 468 965.00 | 3 332 908.00 | | 3 468 965.00 |
EE Grand total (I to V) | 6 780 957.00 | 6 614 445.00 | | 6 780 957.00 |
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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 | 11 751 673.00 | | 11 751 673.00 | 11 751 673.00 |
FJ Net sales | 11 751 673.00 | | 11 751 673.00 | 11 751 673.00 |
FO Operating subsidies | | | 18 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 786 135.00 | |
FS Purchases of goods (including customs duties) | | | -52 526.00 | |
FU Purchases of raw materials and other supplies | | | 881 383.00 | |
FV Inventory change (raw materials and supplies) | | | -19 824.00 | |
FW Other purchases and external expenses | | | 4 302 050.00 | |
FX Taxes, duties, and similar payments | | | 417 804.00 | |
FY Salaries and Wages | | | 3 698 163.00 | |
FZ Social Security Contributions | | | 1 673 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 178.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 788 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 477.00 | |
GR Interest and similar expenses | | | 26 070.00 | |
GU Total financial expenses (VI) | | | 42 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 832.00 | 47.00 | | 5 832.00 |
HC Reversals of provisions and transfers of expenses | | 198 317.00 | | |
HD Total exceptional income (VII) | 5 832.00 | 198 364.00 | | 5 832.00 |
HE Exceptional expenses on management operations | | 8 357.00 | | |
HF Exceptional expenses on capital transactions | 3 047.00 | 2 900.00 | | 3 047.00 |
HG Exceptional depreciation and provisions | 647.00 | 195 417.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 206 674.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -8 310.00 | | 2 138.00 |
HK Income tax | -44 221.00 | -20 761.00 | | -44 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 792 286.00 | 11 909 962.00 | | 11 792 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790 148.00 | 11 918 272.00 | | 11 790 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | -8 310.00 | | 2 138.00 |
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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 | 17 412 461.00 | | 1 692 775.00 | 17 412 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | 568 545.00 | 126 910.00 | 18 409 780.00 | 568 545.00 |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 568 545.00 | 126 910.00 | 18 396 104.00 | 568 545.00 |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398 785.00 | | 1 692 775.00 | 17 398 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 885.00 | | | 385 885.00 |
NC DECREASES Transfers to advances and down payments | 176 060.00 | | | 176 060.00 |
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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 | 14 344 948.00 | 869 391.00 | 123 863.00 | 14 344 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 331 647.00 | 869 391.00 | 123 863.00 | 14 331 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 900.00 | 34 655.00 | 6 338.00 | 682 900.00 |
6T Receivables | | 647.00 | | |
7B Total provisions for depreciation | | 647.00 | | |
7C Grand total | 682 900.00 | 35 302.00 | 6 338.00 | 682 900.00 |
UE of which provisions and reversals: - Operating | | 18 178.00 | 6 338.00 | |
UG - Financial | | 16 477.00 | | |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 572 000.00 | | | 572 000.00 |
8B Suppliers and Related Accounts | 1 209 387.00 | 1 209 387.00 | | 1 209 387.00 |
8C Staff and Related Accounts | 545 676.00 | 545 676.00 | | 545 676.00 |
8D Social Security and Other Social Organizations | 634 276.00 | 634 276.00 | | 634 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 684.00 | 58 684.00 | | 58 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 979 146.00 | 1 979 146.00 | | 1 979 146.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 83 525.00 | 83 525.00 | | 83 525.00 |
VC Group and associates | 1 008 221.00 | 1 008 221.00 | | 1 008 221.00 |
VI Group and Associates | 386 838.00 | 386 838.00 | | 386 838.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 880.00 | 54 880.00 | | 54 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 366.00 | 28 366.00 | | 28 366.00 |
VS Prepaid expenses | 18 670.00 | 18 670.00 | | 18 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 331.00 | 3 119 331.00 | | 3 119 331.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 966.00 | 2 896 966.00 | | 3 468 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | 129.00 | | 128.00 |
