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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AP Buildings | 132 471.00 | 132 471.00 | | 132 471.00 |
AR Technical installations, industrial equipment and tools | 42 691.00 | 42 691.00 | | 42 691.00 |
AT Other tangible assets | 56 719.00 | 56 719.00 | | 56 719.00 |
AV Fixed assets in progress | 7 745 020.00 | | 7 745 020.00 | 7 745 020.00 |
AX Advances and down payments | 103 878.00 | | 103 878.00 | 103 878.00 |
BH Other financial assets | 100 803.00 | | 100 803.00 | 100 803.00 |
BJ TOTAL (I) | 8 188 362.00 | 238 651.00 | 7 949 711.00 | 8 188 362.00 |
BL Raw materials, supplies | 236 194.00 | | 236 194.00 | 236 194.00 |
BV Advances and down payments on orders | 132 070.00 | | 132 070.00 | 132 070.00 |
BX Customers and related accounts | 1 710 157.00 | 21 725.00 | 1 688 432.00 | 1 710 157.00 |
BZ Other receivables | 1 439 614.00 | | 1 439 614.00 | 1 439 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 941.00 | | 41 941.00 | 41 941.00 |
CJ TOTAL (II) | 3 559 976.00 | 21 725.00 | 3 538 251.00 | 3 559 976.00 |
CO Grand total (0 to V) | 11 748 338.00 | 260 376.00 | 11 487 962.00 | 11 748 338.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 291.00 | 1 827 624.00 | | 933 291.00 |
DL TOTAL (I) | 940 914.00 | 1 835 247.00 | | 940 914.00 |
DQ Provisions for Expenses | 180 203.00 | 206 598.00 | | 180 203.00 |
DR TOTAL (IV) | 180 203.00 | 206 598.00 | | 180 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 321.00 | 650 665.00 | | 4 436 321.00 |
DX Trade payables and related accounts | 3 034 596.00 | 2 519 953.00 | | 3 034 596.00 |
DY Tax and social security liabilities | 736 274.00 | 805 494.00 | | 736 274.00 |
DZ Fixed asset liabilities and related accounts | 973 741.00 | 1 678.00 | | 973 741.00 |
EA Other liabilities | 1 185 913.00 | 1 556 767.00 | | 1 185 913.00 |
EC TOTAL (IV) | 10 366 845.00 | 5 534 606.00 | | 10 366 845.00 |
EE Grand total (I to V) | 11 487 962.00 | 7 576 451.00 | | 11 487 962.00 |
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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 | 2 053 871.00 | | 2 053 871.00 | 2 053 871.00 |
FG Production sold - services | 7 028 109.00 | | 7 028 109.00 | 7 028 109.00 |
FJ Net sales | 9 081 979.00 | | 9 081 979.00 | 9 081 979.00 |
FN Capitalized production | | | 5 740 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 882 092.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 937 868.00 | |
FX Taxes, duties, and similar payments | | | 682 562.00 | |
FY Salaries and Wages | | | 667 685.00 | |
FZ Social Security Contributions | | | 338 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 964.00 | |
GE Other Expenses | | | 192 416.00 | |
GF Total Operating Expenses (II) | | | 13 860 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 24 610.00 | |
GP Total financial income (V) | | | 24 767.00 | |
GR Interest and similar expenses | | | 17 902.00 | |
GU Total financial expenses (VI) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 95 113.00 | 81 096.00 | | 95 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 906 859.00 | 13 695 326.00 | | 14 906 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973 569.00 | 11 867 702.00 | | 13 973 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 291.00 | 1 827 624.00 | | 933 291.00 |
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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 | 17 654 657.00 | | 6 839 234.00 | 17 654 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 871 127.00 | 100 813.00 | |
I4 DECREASES Grand Total | | 16 305 529.00 | 8 188 362.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 433 902.00 | 8 080 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 515 052.00 | | 5 999 630.00 | 17 515 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 335.00 | | 839 604.00 | 132 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 745 020.00 | | | 7 745 020.00 |
NC DECREASES Transfers to advances and down payments | 103 878.00 | | | 103 878.00 |
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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 | 15 673 053.00 | | 15 434 402.00 | 15 673 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | 500.00 | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 665 784.00 | | 15 433 902.00 | 15 665 784.00 |
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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 | 206 598.00 | 27 964.00 | 54 359.00 | 206 598.00 |
6T Receivables | 10 865.00 | 13 643.00 | 2 783.00 | 10 865.00 |
7B Total provisions for depreciation | 10 865.00 | 13 643.00 | 2 783.00 | 10 865.00 |
7C Grand total | 217 463.00 | 41 607.00 | 57 142.00 | 217 463.00 |
UE of which provisions and reversals: - Operating | | 41 607.00 | 57 142.00 | |
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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 | 31 879.00 | 30 093.00 | 1 786.00 | 31 879.00 |
8B Suppliers and Related Accounts | 3 034 596.00 | 3 034 596.00 | | 3 034 596.00 |
8C Staff and Related Accounts | 259 144.00 | 259 144.00 | | 259 144.00 |
8D Social Security and Other Social Organizations | 125 091.00 | 125 091.00 | | 125 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 973 741.00 | 973 741.00 | | 973 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 913.00 | 1 185 913.00 | | 1 185 913.00 |
UT Other financial assets | 100 803.00 | 100 803.00 | | 100 803.00 |
UX Other trade receivables | 1 710 157.00 | 1 710 157.00 | | 1 710 157.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 1 250 939.00 | 1 250 939.00 | | 1 250 939.00 |
VI Group and Associates | 4 404 442.00 | 4 404 442.00 | | 4 404 442.00 |
VN Other taxes, similar payments | 63 357.00 | 63 357.00 | | 63 357.00 |
VP Miscellaneous | 24 093.00 | 24 093.00 | | 24 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 541.00 | 50 541.00 | | 50 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 822.00 | 98 822.00 | | 98 822.00 |
VS Prepaid expenses | 41 941.00 | 41 941.00 | | 41 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 514.00 | 3 292 514.00 | | 3 292 514.00 |
VW VAT | 301 498.00 | 301 498.00 | | 301 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 366 845.00 | 10 365 059.00 | 1 786.00 | 10 366 845.00 |
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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 | 19.00 | 21.00 | | 19.00 |
