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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 | 18.00 | 18.00 | | 18.00 |
AP Buildings | 10 610 227.00 | 6 036 673.00 | 4 573 554.00 | 10 610 227.00 |
AR Technical installations, industrial equipment and tools | 49 505 547.00 | 30 127 474.00 | 19 378 073.00 | 49 505 547.00 |
AT Other tangible assets | 137 884.00 | 95 220.00 | 42 664.00 | 137 884.00 |
AV Fixed assets in progress | 39 476.00 | | 39 476.00 | 39 476.00 |
BH Other financial assets | 116 179.00 | | 116 179.00 | 116 179.00 |
BJ TOTAL (I) | 60 428 010.00 | 36 278 063.00 | 24 149 946.00 | 60 428 010.00 |
BL Raw materials, supplies | 1 292 797.00 | 3 000.00 | 1 289 797.00 | 1 292 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 245 112.00 | 12 948.00 | 2 232 164.00 | 2 245 112.00 |
BZ Other receivables | 5 787 953.00 | | 5 787 953.00 | 5 787 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 167 062.00 | | 167 062.00 | 167 062.00 |
CJ TOTAL (II) | 9 492 924.00 | 15 948.00 | 9 476 977.00 | 9 492 924.00 |
CO Grand total (0 to V) | 69 920 934.00 | 36 294 011.00 | 33 626 923.00 | 69 920 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -6 422 447.00 | -7 350 396.00 | | -6 422 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 915.00 | 927 949.00 | | 682 915.00 |
DJ Investment subsidies | 11 383 645.00 | 12 858 950.00 | | 11 383 645.00 |
DL TOTAL (I) | 5 919 113.00 | 6 711 503.00 | | 5 919 113.00 |
DP Provisions for Risks | | 41 886.00 | | |
DQ Provisions for Expenses | 2 773 733.00 | 2 454 169.00 | | 2 773 733.00 |
DR TOTAL (IV) | 2 773 733.00 | 2 496 055.00 | | 2 773 733.00 |
DU Loans and Debts from Credit Institutions (3) | 81 522.00 | 490 038.00 | | 81 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448 197.00 | 22 911 213.00 | | 19 448 197.00 |
DX Trade payables and related accounts | 2 888 484.00 | 947 953.00 | | 2 888 484.00 |
DY Tax and social security liabilities | 1 138 491.00 | 2 180 874.00 | | 1 138 491.00 |
DZ Fixed asset liabilities and related accounts | | 95 591.00 | | |
EA Other liabilities | 1 377 382.00 | 3 622 935.00 | | 1 377 382.00 |
EC TOTAL (IV) | 24 934 076.00 | 30 248 604.00 | | 24 934 076.00 |
EE Grand total (I to V) | 33 626 923.00 | 39 456 162.00 | | 33 626 923.00 |
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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 | 59 329.00 | | 59 329.00 | 59 329.00 |
FG Production sold - services | 17 877 729.00 | | 17 877 729.00 | 17 877 729.00 |
FJ Net sales | 17 937 059.00 | | 17 937 059.00 | 17 937 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 542.00 | |
FQ Other income | | | 1 595 158.00 | |
FR Total operating income (I) | | | 20 537 759.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FV Inventory change (raw materials and supplies) | | | -96 315.00 | |
FW Other purchases and external expenses | | | 12 300 511.00 | |
FX Taxes, duties, and similar payments | | | 794 372.00 | |
FY Salaries and Wages | | | 924 669.00 | |
FZ Social Security Contributions | | | 466 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209 284.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 18 964 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 532.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 951 704.00 | |
GU Total financial expenses (VI) | | | 951 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 087.00 | -49 970.00 | | -46 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 552 759.00 | 20 685 264.00 | | 20 552 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869 844.00 | 19 757 315.00 | | 19 869 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 915.00 | 927 949.00 | | 682 915.00 |
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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 | 60 488 000.00 | | 360 000.00 | 60 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 000.00 | 116 000.00 | |
I4 DECREASES Grand Total | | 420 000.00 | 60 428 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 000.00 | 60 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 221 000.00 | | 360 000.00 | 60 221 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 000.00 | | | 248 000.00 |
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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 | 32 920 000.00 | 3 358 000.00 | | 32 920 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 901 000.00 | 3 358 000.00 | | 32 901 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | | 10 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 10 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 10 000.00 | 13 000.00 |
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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 | 2 888 000.00 | | | 2 888 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 000.00 | | | 1 377 000.00 |
UT Other financial assets | 116 000.00 | | | 116 000.00 |
UX Other trade receivables | 2 245 000.00 | | | 2 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 000.00 | | | 1 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 000.00 | 4 002 000.00 | | 1 023 000.00 |
VS Prepaid expenses | 167 000.00 | | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 000.00 | 4 002 000.00 | | 4 315 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235 000.00 | 8 523 000.00 | 8 173 000.00 | 8 235 000.00 |
