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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 046.00 | 71 046.00 | | 71 046.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 17 131.00 | 17 131.00 | | 17 131.00 |
AP Buildings | 136 388.00 | 27 515.00 | 108 874.00 | 136 388.00 |
AR Technical installations, industrial equipment and tools | 206 575.00 | 162 881.00 | 43 694.00 | 206 575.00 |
AT Other tangible assets | 11 516 886.00 | 6 671 548.00 | 4 845 338.00 | 11 516 886.00 |
AV Fixed assets in progress | 271 339.00 | | 271 339.00 | 271 339.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 12 241 147.00 | 6 950 122.00 | 5 291 025.00 | 12 241 147.00 |
BL Raw materials, supplies | 72 667.00 | | 72 667.00 | 72 667.00 |
BV Advances and down payments on orders | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 801 139.00 | 20 147.00 | 780 992.00 | 801 139.00 |
BZ Other receivables | 1 614 079.00 | | 1 614 079.00 | 1 614 079.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 2 521 322.00 | 20 147.00 | 2 501 175.00 | 2 521 322.00 |
CO Grand total (0 to V) | 14 762 469.00 | 6 970 269.00 | 7 792 200.00 | 14 762 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | 623 725.00 | 461 504.00 | | 623 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 422.00 | 341 321.00 | | 457 422.00 |
DJ Investment subsidies | 1 366 647.00 | 828 120.00 | | 1 366 647.00 |
DK Regulated provisions | 2 032 563.00 | 2 237 535.00 | | 2 032 563.00 |
DL TOTAL (I) | 4 841 707.00 | 4 229 829.00 | | 4 841 707.00 |
DP Provisions for Risks | 61 860.00 | 58 354.00 | | 61 860.00 |
DQ Provisions for Expenses | 91 813.00 | 149 579.00 | | 91 813.00 |
DR TOTAL (IV) | 153 673.00 | 207 933.00 | | 153 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 3 787.00 | | 591.00 |
DW Advances and down payments received on current orders | 897.00 | 1 821.00 | | 897.00 |
DX Trade payables and related accounts | 1 185 797.00 | 913 933.00 | | 1 185 797.00 |
DY Tax and social security liabilities | 809 092.00 | 711 457.00 | | 809 092.00 |
DZ Fixed asset liabilities and related accounts | 206 187.00 | 608 741.00 | | 206 187.00 |
EA Other liabilities | 594 255.00 | 708 917.00 | | 594 255.00 |
EB Prepaid income (2) | | 247 324.00 | | |
EC TOTAL (IV) | 2 796 820.00 | 3 207 629.00 | | 2 796 820.00 |
EE Grand total (I to V) | 7 792 200.00 | 7 645 391.00 | | 7 792 200.00 |
EG Accrued income and payables due within one year | | 3 203 842.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 649.00 | | |
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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 | 9 483 230.00 | | 9 483 230.00 | 9 483 230.00 |
FJ Net sales | 9 483 230.00 | | 9 483 230.00 | 9 483 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 280.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 9 836 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 192.00 | |
FV Inventory change (raw materials and supplies) | | | -10 876.00 | |
FW Other purchases and external expenses | | | 3 325 070.00 | |
FX Taxes, duties, and similar payments | | | 321 043.00 | |
FY Salaries and Wages | | | 2 510 670.00 | |
FZ Social Security Contributions | | | 1 130 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 621.00 | |
GE Other Expenses | | | 141 205.00 | |
GF Total Operating Expenses (II) | | | 9 826 746.00 | |
GG - OPERATING RESULT (I - II) | | | 9 755.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 16 302.00 | |
GU Total financial expenses (VI) | | | 16 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 634.00 | | |
HB Exceptional income from capital transactions | 344 073.00 | 351 676.00 | | 344 073.00 |
HC Reversals of provisions and transfers of expenses | 423 374.00 | 440 207.00 | | 423 374.00 |
HD Total exceptional income (VII) | 767 447.00 | 804 517.00 | | 767 447.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | 7 755.00 | 89 229.00 | | 7 755.00 |
HG Exceptional depreciation and provisions | 218 402.00 | 199 891.00 | | 218 402.00 |
HH Total exceptional expenses (VIII) | 226 157.00 | 289 945.00 | | 226 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 290.00 | 514 573.00 | | 541 290.00 |
HJ Employee participation in company results | 76 578.00 | 36 334.00 | | 76 578.00 |
HK Income tax | 4 756.00 | -69 247.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 961.00 | 9 448 260.00 | | 10 607 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 540.00 | 9 106 940.00 | | 10 150 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 422.00 | 341 321.00 | | 457 422.00 |
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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 | 11 592 472.00 | | 1 599 996.00 | 11 592 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 046.00 | | | 71 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 951 321.00 | 12 241 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 321.00 | 12 131 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 132.00 | | | 17 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 482 514.00 | | 1 599 996.00 | 11 482 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | | 21 780.00 |
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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 | 6 860 682.00 | 1 033 006.00 | 943 566.00 | 6 860 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 046.00 | | | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772 504.00 | 1 033 006.00 | 943 566.00 | 6 772 504.00 |
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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 | 2 237 535.00 | 218 402.00 | 423 374.00 | 2 237 535.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 933.00 | 17 621.00 | 71 881.00 | 207 933.00 |
6T Receivables | 20 147.00 | | | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | | | 20 147.00 |
7C Grand total | 2 465 615.00 | 236 023.00 | 495 255.00 | 2 465 615.00 |
UE of which provisions and reversals: - Operating | | 17 621.00 | 71 881.00 | |
UJ - Exceptional | | 218 402.00 | 423 374.00 | |
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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 | 591.00 | | 591.00 | 591.00 |
8B Suppliers and Related Accounts | 1 185 797.00 | 1 185 797.00 | | 1 185 797.00 |
8C Staff and Related Accounts | 411 793.00 | 411 793.00 | | 411 793.00 |
8D Social Security and Other Social Organizations | 372 210.00 | 372 210.00 | | 372 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 187.00 | 206 187.00 | | 206 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 966.00 | 48 966.00 | | 48 966.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 778 978.00 | 778 978.00 | | 778 978.00 |
UY Staff and related accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
VA Doubtful or disputed receivables | 22 162.00 | 22 162.00 | | 22 162.00 |
VB VAT | 218 611.00 | 218 611.00 | | 218 611.00 |
VC Group and associates | 109 186.00 | 109 186.00 | | 109 186.00 |
VI Group and Associates | 546 186.00 | 546 186.00 | | 546 186.00 |
VN Other taxes, similar payments | 10 661.00 | 10 661.00 | | 10 661.00 |
VP Miscellaneous | 1 200 133.00 | 1 200 133.00 | | 1 200 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 723.00 | 64 723.00 | | 64 723.00 |
VS Prepaid expenses | 16 882.00 | 16 882.00 | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 880.00 | 2 432 100.00 | 21 780.00 | 2 453 880.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 820.00 | 2 796 229.00 | 591.00 | 2 796 820.00 |
