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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 | 282 413.00 | 162 181.00 | 120 232.00 | 282 413.00 |
AN Land | 204 904.00 | 164 387.00 | 40 517.00 | 204 904.00 |
AP Buildings | 3 810 123.00 | 2 676 176.00 | 1 133 946.00 | 3 810 123.00 |
AR Technical installations, industrial equipment and tools | 13 222 028.00 | 10 971 826.00 | 2 250 203.00 | 13 222 028.00 |
AT Other tangible assets | 2 350 027.00 | 1 815 665.00 | 534 362.00 | 2 350 027.00 |
AV Fixed assets in progress | 260 634.00 | | 260 634.00 | 260 634.00 |
BH Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
BJ TOTAL (I) | 20 387 658.00 | 15 790 235.00 | 4 597 423.00 | 20 387 658.00 |
BV Advances and down payments on orders | 48 433.00 | | 48 433.00 | 48 433.00 |
BX Customers and related accounts | 2 056 261.00 | | 2 056 261.00 | 2 056 261.00 |
BZ Other receivables | 4 237 868.00 | | 4 237 868.00 | 4 237 868.00 |
CF Cash and cash equivalents | 1 006 918.00 | | 1 006 918.00 | 1 006 918.00 |
CJ TOTAL (II) | 7 349 480.00 | | 7 349 480.00 | 7 349 480.00 |
CO Grand total (0 to V) | 27 737 139.00 | 15 790 235.00 | 11 946 903.00 | 27 737 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DH Retained earnings | 203 092.00 | 359 017.00 | | 203 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 221.00 | 1 686 076.00 | | 815 221.00 |
DL TOTAL (I) | 8 965 254.00 | 9 992 033.00 | | 8 965 254.00 |
DP Provisions for Risks | 31 200.00 | 35 875.00 | | 31 200.00 |
DQ Provisions for Expenses | 48 165.00 | 64 806.00 | | 48 165.00 |
DR TOTAL (IV) | 79 365.00 | 100 681.00 | | 79 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 27.00 | | 4.00 |
DW Advances and down payments received on current orders | 4 496.00 | 4 472.00 | | 4 496.00 |
DX Trade payables and related accounts | 1 382 124.00 | 1 934 698.00 | | 1 382 124.00 |
DY Tax and social security liabilities | 1 506 660.00 | 2 651 302.00 | | 1 506 660.00 |
EA Other liabilities | 9 000.00 | 264 857.00 | | 9 000.00 |
EB Prepaid income (2) | | 85 071.00 | | |
EC TOTAL (IV) | 2 902 284.00 | 4 940 426.00 | | 2 902 284.00 |
EE Grand total (I to V) | 11 946 903.00 | 15 033 140.00 | | 11 946 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 260.00 | | 20 260.00 | 20 260.00 |
FG Production sold - services | 422 994.00 | 12 185 136.00 | 12 608 130.00 | 422 994.00 |
FJ Net sales | 443 254.00 | 12 185 136.00 | 12 628 391.00 | 443 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 432.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 12 677 808.00 | |
FW Other purchases and external expenses | | | 5 163 891.00 | |
FX Taxes, duties, and similar payments | | | 569 735.00 | |
FY Salaries and Wages | | | 3 057 784.00 | |
FZ Social Security Contributions | | | 1 887 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 822.00 | |
GB Operating Expenses - Provisions | | | 24 116.00 | |
GE Other Expenses | | | 25 266.00 | |
GF Total Operating Expenses (II) | | | 11 615 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 147.00 | |
GK Income from other securities and fixed asset receivables | | | 10 867.00 | |
GP Total financial income (V) | | | 10 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 626 040.00 | | |
HB Exceptional income from capital transactions | | 6 626 040.00 | | |
HD Total exceptional income (VII) | | 6 626 040.00 | | |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HF Exceptional expenses on capital transactions | 4 242.00 | 6 015 138.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 6 016 315.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | 609 725.00 | | -4 242.00 |
HJ Employee participation in company results | 27 976.00 | 224 564.00 | | 27 976.00 |
HK Income tax | 225 575.00 | 782 952.00 | | 225 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 675.00 | 28 247 877.00 | | 12 688 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 873 454.00 | 26 561 802.00 | | 11 873 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 221.00 | 1 686 076.00 | | 815 221.00 |
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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 | 19 897 673.00 | | 982 061.00 | 19 897 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 530.00 | |
I4 DECREASES Grand Total | 451 323.00 | 40 753.00 | 20 387 658.00 | 451 323.00 |
IO DECREASES Total including other intangible assets | | | 282 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 323.00 | 40 753.00 | 19 847 715.00 | 451 323.00 |
KD ACQUISITIONS Total including other intangible assets | 282 413.00 | | | 282 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 357 730.00 | | 982 061.00 | 19 357 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 530.00 | | | 257 530.00 |
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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 | 14 938 925.00 | 887 822.00 | 36 511.00 | 14 938 925.00 |
PE DEPRECIATION Total including other intangible assets | 127 765.00 | 34 416.00 | | 127 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 811 160.00 | 853 406.00 | 36 511.00 | 14 811 160.00 |
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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 | 100 681.00 | 24 116.00 | 45 432.00 | 100 681.00 |
7C Grand total | 100 681.00 | 24 116.00 | 45 432.00 | 100 681.00 |
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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 | 1 382 124.00 | 1 382 124.00 | | 1 382 124.00 |
8C Staff and Related Accounts | 1 006 352.00 | 1 006 352.00 | | 1 006 352.00 |
8D Social Security and Other Social Organizations | 311 893.00 | 311 893.00 | | 311 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
UX Other trade receivables | 2 056 261.00 | 2 056 261.00 | | 2 056 261.00 |
UY Staff and related accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
UZ Social Security, other social security organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
VB VAT | 457 651.00 | 457 651.00 | | 457 651.00 |
VC Group and associates | 3 656 469.00 | 3 656 469.00 | | 3 656 469.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 65 665.00 | 65 665.00 | | 65 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 350.00 | 90 350.00 | | 90 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551 659.00 | 6 294 129.00 | 257 530.00 | 6 551 659.00 |
VW VAT | 98 065.00 | 98 065.00 | | 98 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 787.00 | 2 897 787.00 | | 2 897 787.00 |
