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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 | 89 281.00 | 66 370.00 | 22 911.00 | 89 281.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 44 590.00 | 21 845.00 | 22 745.00 | 44 590.00 |
AR Technical installations, industrial equipment and tools | 108 088.00 | 72 859.00 | 35 229.00 | 108 088.00 |
AT Other tangible assets | 12 739 913.00 | 5 856 522.00 | 6 883 391.00 | 12 739 913.00 |
BF Loans | | | | |
BH Other financial assets | 19 968.00 | | 19 968.00 | 19 968.00 |
BJ TOTAL (I) | 13 041 630.00 | 6 017 596.00 | 7 024 034.00 | 13 041 630.00 |
BL Raw materials, supplies | 55 511.00 | | 55 511.00 | 55 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 233 287.00 | | 2 233 287.00 | 2 233 287.00 |
BZ Other receivables | 785 086.00 | | 785 086.00 | 785 086.00 |
CF Cash and cash equivalents | 605 637.00 | | 605 637.00 | 605 637.00 |
CH Prepaid expenses | 23 112.00 | | 23 112.00 | 23 112.00 |
CJ TOTAL (II) | 3 702 633.00 | | 3 702 633.00 | 3 702 633.00 |
CO Grand total (0 to V) | 16 744 263.00 | 6 017 596.00 | 10 726 667.00 | 16 744 263.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 685.00 | 230 685.00 | | 230 685.00 |
DD Legal reserve (1) | 23 069.00 | 23 069.00 | | 23 069.00 |
DG Other reserves | 3 190 049.00 | 2 505 866.00 | | 3 190 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 999.00 | 804 183.00 | | 690 999.00 |
DJ Investment subsidies | 67 659.00 | 83 307.00 | | 67 659.00 |
DK Regulated provisions | 504 938.00 | 634 274.00 | | 504 938.00 |
DL TOTAL (I) | 4 707 399.00 | 4 281 383.00 | | 4 707 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 518.00 | 4 196 915.00 | | 3 003 518.00 |
DW Advances and down payments received on current orders | 3 584.00 | 32 480.00 | | 3 584.00 |
DX Trade payables and related accounts | 1 153 816.00 | 1 037 658.00 | | 1 153 816.00 |
DY Tax and social security liabilities | 1 587 229.00 | 1 609 752.00 | | 1 587 229.00 |
DZ Fixed asset liabilities and related accounts | 252 910.00 | 266 693.00 | | 252 910.00 |
EA Other liabilities | 18 209.00 | 28 767.00 | | 18 209.00 |
EC TOTAL (IV) | 6 019 268.00 | 7 172 265.00 | | 6 019 268.00 |
EE Grand total (I to V) | 10 726 667.00 | 11 453 649.00 | | 10 726 667.00 |
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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 | 174 983.00 | | 174 983.00 | 174 983.00 |
FG Production sold - services | 11 821 614.00 | 3 477 263.00 | 15 298 877.00 | 11 821 614.00 |
FJ Net sales | 11 996 597.00 | 3 477 263.00 | 15 473 860.00 | 11 996 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 013 306.00 | |
FS Purchases of goods (including customs duties) | | | 190 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 890.00 | |
FV Inventory change (raw materials and supplies) | | | -28 941.00 | |
FW Other purchases and external expenses | | | 6 565 106.00 | |
FX Taxes, duties, and similar payments | | | 244 566.00 | |
FY Salaries and Wages | | | 3 373 583.00 | |
FZ Social Security Contributions | | | 977 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 057.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 15 214 483.00 | |
GG - OPERATING RESULT (I - II) | | | 798 823.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 17 728.00 | |
GU Total financial expenses (VI) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 847.00 | 2 966.00 | | 43 847.00 |
HB Exceptional income from capital transactions | 102 758.00 | 447 212.00 | | 102 758.00 |
HC Reversals of provisions and transfers of expenses | 129 336.00 | 165 695.00 | | 129 336.00 |
HD Total exceptional income (VII) | 275 941.00 | 615 873.00 | | 275 941.00 |
HE Exceptional expenses on management operations | 24 441.00 | 4 085.00 | | 24 441.00 |
HF Exceptional expenses on capital transactions | 44 508.00 | 465 502.00 | | 44 508.00 |
HH Total exceptional expenses (VIII) | 68 949.00 | 469 587.00 | | 68 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 992.00 | 146 286.00 | | 206 992.00 |
HJ Employee participation in company results | 105 444.00 | 160 000.00 | | 105 444.00 |
HK Income tax | 192 268.00 | 308 181.00 | | 192 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 289 872.00 | 15 942 111.00 | | 16 289 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598 872.00 | 15 137 928.00 | | 15 598 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 999.00 | 804 183.00 | | 690 999.00 |
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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 | 12 966 486.00 | | 519 701.00 | 12 966 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 285.00 | 55 184.00 | |
I4 DECREASES Grand Total | | 444 558.00 | 13 041 630.00 | |
IO DECREASES Total including other intangible assets | | | 93 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 273.00 | 12 892 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 944.00 | | 22 911.00 | 70 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834 614.00 | | 495 250.00 | 12 834 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 929.00 | | 1 540.00 | 60 929.00 |
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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 | 5 097 303.00 | 1 313 057.00 | 392 764.00 | 5 097 303.00 |
PE DEPRECIATION Total including other intangible assets | 63 827.00 | 2 543.00 | | 63 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033 476.00 | 1 310 514.00 | 392 764.00 | 5 033 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 634 274.00 | 129 336.00 | 504 938.00 | 634 274.00 |
6T Receivables | 828.00 | 828.00 | | 828.00 |
7B Total provisions for depreciation | 828.00 | 828.00 | | 828.00 |
7C Grand total | 635 102.00 | 130 164.00 | 504 938.00 | 635 102.00 |
UE of which provisions and reversals: - Operating | | 828.00 | | |
UJ - Exceptional | | 129 336.00 | | |
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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 | 1 153 816.00 | 1 153 816.00 | | 1 153 816.00 |
8C Staff and Related Accounts | 782 571.00 | 782 571.00 | | 782 571.00 |
8D Social Security and Other Social Organizations | 367 354.00 | 367 354.00 | | 367 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 910.00 | 252 910.00 | | 252 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
UT Other financial assets | 19 968.00 | 19 968.00 | | 19 968.00 |
UX Other trade receivables | 2 233 287.00 | 2 233 287.00 | | 2 233 287.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 166 379.00 | 166 379.00 | | 166 379.00 |
VH Loans with a maturity of more than one year at origin | 3 003 518.00 | 916 504.00 | 2 087 014.00 | 3 003 518.00 |
VJ Loans taken out during the year | 814 000.00 | | | 814 000.00 |
VK Loans repaid during the year | 1 455 109.00 | | | 1 455 109.00 |
VM Income taxes | 116 831.00 | 116 831.00 | | 116 831.00 |
VP Miscellaneous | 432 536.00 | 432 536.00 | | 432 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 210.00 | 69 210.00 | | 69 210.00 |
VS Prepaid expenses | 23 112.00 | 23 112.00 | | 23 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 453.00 | 3 061 453.00 | | 3 061 453.00 |
VW VAT | 437 304.00 | 437 304.00 | | 437 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 683.00 | 3 928 669.00 | 2 087 014.00 | 6 015 683.00 |
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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 | 113.00 | | | 113.00 |
