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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 | 218 865.00 | 211 864.00 | 7 000.00 | 218 865.00 |
AN Land | 12 118.00 | 3 228.00 | 8 890.00 | 12 118.00 |
AP Buildings | 13 472 321.00 | 5 630 618.00 | 7 841 703.00 | 13 472 321.00 |
AR Technical installations, industrial equipment and tools | 2 884 645.00 | 2 013 167.00 | 871 478.00 | 2 884 645.00 |
AT Other tangible assets | 119 968.00 | 91 316.00 | 28 652.00 | 119 968.00 |
AV Fixed assets in progress | 45 286.00 | | 45 286.00 | 45 286.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 16 770 997.00 | 7 950 195.00 | 8 820 802.00 | 16 770 997.00 |
BL Raw materials, supplies | 41 439.00 | | 41 439.00 | 41 439.00 |
BT Goods | 43 221.00 | | 43 221.00 | 43 221.00 |
BX Customers and related accounts | 588 504.00 | 140.00 | 588 364.00 | 588 504.00 |
BZ Other receivables | 183 759.00 | | 183 759.00 | 183 759.00 |
CF Cash and cash equivalents | 155 719.00 | | 155 719.00 | 155 719.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 1 030 254.00 | 140.00 | 1 030 114.00 | 1 030 254.00 |
CO Grand total (0 to V) | 17 801 251.00 | 7 950 335.00 | 9 850 916.00 | 17 801 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 155 692.00 | -5 007 117.00 | | -5 155 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 366.00 | -148 575.00 | | 588 366.00 |
DK Regulated provisions | 113.00 | 16.00 | | 113.00 |
DL TOTAL (I) | -4 557 213.00 | -5 145 676.00 | | -4 557 213.00 |
DP Provisions for Risks | 26 000.00 | 57 352.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 57 352.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 435 802.00 | 12 795 960.00 | | 12 435 802.00 |
DW Advances and down payments received on current orders | 316 959.00 | 303 456.00 | | 316 959.00 |
DX Trade payables and related accounts | 1 135 646.00 | 1 741 725.00 | | 1 135 646.00 |
DY Tax and social security liabilities | 472 552.00 | 477 451.00 | | 472 552.00 |
DZ Fixed asset liabilities and related accounts | 20 349.00 | 75 397.00 | | 20 349.00 |
EA Other liabilities | 819.00 | 1 397.00 | | 819.00 |
EC TOTAL (IV) | 14 382 129.00 | 15 395 389.00 | | 14 382 129.00 |
EE Grand total (I to V) | 9 850 916.00 | 10 307 064.00 | | 9 850 916.00 |
EG Accrued income and payables due within one year | 14 065 170.00 | 691 926.00 | | 14 065 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 440.00 | | 1 175 440.00 | 1 175 440.00 |
FG Production sold - services | 9 684 387.00 | | 9 684 387.00 | 9 684 387.00 |
FJ Net sales | 10 859 827.00 | | 10 859 827.00 | 10 859 827.00 |
FN Capitalized production | | | 18 821.00 | |
FO Operating subsidies | | | 9 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 264.00 | |
FQ Other income | | | 38 817.00 | |
FR Total operating income (I) | | | 11 082 423.00 | |
FS Purchases of goods (including customs duties) | | | 644 299.00 | |
FT Inventory change (goods) | | | 13 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 281.00 | |
FV Inventory change (raw materials and supplies) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 3 908 014.00 | |
FX Taxes, duties, and similar payments | | | 413 530.00 | |
FY Salaries and Wages | | | 1 726 941.00 | |
FZ Social Security Contributions | | | 668 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 974.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 517 122.00 | |
GF Total Operating Expenses (II) | | | 10 314 811.00 | |
GG - OPERATING RESULT (I - II) | | | 767 612.00 | |
GR Interest and similar expenses | | | 190 014.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 190 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 543.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | 26 500.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 546.00 | 27 043.00 | | 23 546.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 10 583.00 | | |
HG Exceptional depreciation and provisions | 11 096.00 | 23 516.00 | | 11 096.00 |
HH Total exceptional expenses (VIII) | 12 597.00 | 34 099.00 | | 12 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 948.00 | -7 056.00 | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 970.00 | 10 573 828.00 | | 11 105 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 604.00 | 10 722 403.00 | | 10 517 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 366.00 | -148 575.00 | | 588 366.00 |
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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 | 16 114 214.00 | | 1 285 689.00 | 16 114 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | 252 147.00 | 376 759.00 | 16 770 997.00 | 252 147.00 |
IO DECREASES Total including other intangible assets | | 3 450.00 | 218 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 147.00 | 373 309.00 | 16 534 340.00 | 252 147.00 |
KD ACQUISITIONS Total including other intangible assets | 222 315.00 | | | 222 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 874 107.00 | | 1 285 689.00 | 15 874 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 252 147.00 | | | 252 147.00 |
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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 | 6 927 980.00 | 1 398 974.00 | 376 759.00 | 6 927 980.00 |
PE DEPRECIATION Total including other intangible assets | 215 314.00 | | 3 450.00 | 215 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712 665.00 | 1 398 974.00 | 373 309.00 | 6 712 665.00 |
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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 | 16.00 | 96.00 | | 16.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 352.00 | 2 500.00 | 33 852.00 | 57 352.00 |
6E on fixed assets – tangible | | 23 500.00 | 23 500.00 | |
6T Receivables | 110.00 | 140.00 | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | 23 640.00 | 23 610.00 | 110.00 |
7C Grand total | 57 479.00 | 26 237.00 | 57 462.00 | 57 479.00 |
UE of which provisions and reversals: - Operating | | 15 140.00 | 33 962.00 | |
UJ - Exceptional | | 11 096.00 | 23 500.00 | |
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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 | 8 172 717.00 | 8 172 717.00 | | 8 172 717.00 |
8B Suppliers and Related Accounts | 1 135 646.00 | 1 135 646.00 | | 1 135 646.00 |
8C Staff and Related Accounts | 154 250.00 | 154 250.00 | | 154 250.00 |
8D Social Security and Other Social Organizations | 202 368.00 | 202 368.00 | | 202 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 588 350.00 | 588 350.00 | | 588 350.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 93 765.00 | 93 765.00 | | 93 765.00 |
VI Group and Associates | 4 263 085.00 | 4 263 085.00 | | 4 263 085.00 |
VP Miscellaneous | 40 143.00 | 40 143.00 | | 40 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 223.00 | 77 223.00 | | 77 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 602.00 | 49 602.00 | | 49 602.00 |
VS Prepaid expenses | 17 609.00 | 17 609.00 | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 665.00 | 807 665.00 | | 807 665.00 |
VW VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065 170.00 | 14 065 170.00 | | 14 065 170.00 |
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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 | 66.00 | | | 66.00 |
