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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 7 654 809.00 | 3 156 149.00 | 4 498 659.00 | 7 654 809.00 |
AR Technical installations, industrial equipment and tools | 432 698.00 | 338 262.00 | 94 436.00 | 432 698.00 |
AT Other tangible assets | 603 424.00 | 410 550.00 | 192 873.00 | 603 424.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 10 451 796.00 | 3 913 249.00 | 6 538 546.00 | 10 451 796.00 |
BL Raw materials, supplies | 25 644.00 | | 25 644.00 | 25 644.00 |
BT Goods | 43 375.00 | | 43 375.00 | 43 375.00 |
BX Customers and related accounts | 157 823.00 | | 157 823.00 | 157 823.00 |
BZ Other receivables | 387 213.00 | | 387 213.00 | 387 213.00 |
CF Cash and cash equivalents | 665 989.00 | | 665 989.00 | 665 989.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 1 296 223.00 | | 1 296 223.00 | 1 296 223.00 |
CO Grand total (0 to V) | 11 748 019.00 | 3 913 249.00 | 7 834 769.00 | 11 748 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 464 563.00 | | | 464 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 373.00 | | | 492 373.00 |
DJ Investment subsidies | 50 400.00 | | | 50 400.00 |
DK Regulated provisions | 1 601 486.00 | | | 1 601 486.00 |
DL TOTAL (I) | 2 649 522.00 | | | 2 649 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 957.00 | | | 4 023 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DW Advances and down payments received on current orders | 401 509.00 | | | 401 509.00 |
DX Trade payables and related accounts | 245 616.00 | | | 245 616.00 |
DY Tax and social security liabilities | 375 735.00 | | | 375 735.00 |
DZ Fixed asset liabilities and related accounts | 37 606.00 | | | 37 606.00 |
EA Other liabilities | 98 262.00 | | | 98 262.00 |
EC TOTAL (IV) | 5 185 247.00 | | | 5 185 247.00 |
EE Grand total (I to V) | 7 834 769.00 | | | 7 834 769.00 |
EG Accrued income and payables due within one year | 1 240 630.00 | | | 1 240 630.00 |
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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 | 11 446.00 | | 11 446.00 | 11 446.00 |
FG Production sold - services | 4 833 178.00 | | 4 833 178.00 | 4 833 178.00 |
FJ Net sales | 4 844 624.00 | | 4 844 624.00 | 4 844 624.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 780.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 892 414.00 | |
FS Purchases of goods (including customs duties) | | | 182 718.00 | |
FT Inventory change (goods) | | | 15 826.00 | |
FU Purchases of raw materials and other supplies | | | 674 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 862 676.00 | |
FX Taxes, duties, and similar payments | | | 131 421.00 | |
FY Salaries and Wages | | | 1 392 521.00 | |
FZ Social Security Contributions | | | 451 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 773.00 | |
GE Other Expenses | | | 27 317.00 | |
GF Total Operating Expenses (II) | | | 4 222 867.00 | |
GG - OPERATING RESULT (I - II) | | | 669 547.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GR Interest and similar expenses | | | 87 965.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 88 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 780.00 | | | 42 780.00 |
A4 Equity method investments | 22 837.00 | | | 22 837.00 |
HA Exceptional income from management transactions | 30 742.00 | | | 30 742.00 |
HB Exceptional income from capital transactions | 10 082.00 | | | 10 082.00 |
HC Reversals of provisions and transfers of expenses | 60 403.00 | | | 60 403.00 |
HD Total exceptional income (VII) | 101 228.00 | | | 101 228.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HG Exceptional depreciation and provisions | 32 611.00 | | | 32 611.00 |
HH Total exceptional expenses (VIII) | 33 567.00 | | | 33 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 661.00 | | | 67 661.00 |
HK Income tax | 162 361.00 | | | 162 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 230.00 | | | 4 999 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 857.00 | | | 4 506 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 373.00 | | | 492 373.00 |
HP References: Equipment leasing | 2 435.00 | | | 2 435.00 |
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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 | 27 102.00 | | 204 293.00 | 27 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | | 10 451 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 387 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 102.00 | | 196 095.00 | 27 102.00 |
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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 | 3 624 800.00 | 492 742.00 | 2 042 923.00 | 3 624 800.00 |
PE DEPRECIATION Total including other intangible assets | 164 850.00 | 8 287.00 | 8 287.00 | 164 850.00 |
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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 | 1 636 246.00 | 25 642.00 | 60 403.00 | 1 636 246.00 |
7C Grand total | 1 636 246.00 | 25 642.00 | 60 403.00 | 1 636 246.00 |
UJ - Exceptional | | 25 642.00 | 60 403.00 | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8B Suppliers and Related Accounts | 245 617.00 | 245 617.00 | | 245 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 398.00 | 98 398.00 | | 98 398.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 157 824.00 | 157 824.00 | | 157 824.00 |
VH Loans with a maturity of more than one year at origin | 4 023 958.00 | 480 850.00 | 1 944 633.00 | 4 023 958.00 |
VK Loans repaid during the year | 393 516.00 | | | 393 516.00 |
VP Miscellaneous | 387 213.00 | 387 213.00 | | 387 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 736.00 | 375 736.00 | | 375 736.00 |
VS Prepaid expenses | 16 178.00 | 16 178.00 | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 791.00 | 561 214.00 | 5 577.00 | 566 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 738.00 | 1 240 630.00 | 1 944 633.00 | 4 783 738.00 |
