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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 | 57 131.00 | 37 503.00 | 19 628.00 | 57 131.00 |
AR Technical installations, industrial equipment and tools | 13 795 212.00 | 8 901 124.00 | 4 894 088.00 | 13 795 212.00 |
AT Other tangible assets | 431 468.00 | 281 119.00 | 150 349.00 | 431 468.00 |
AX Advances and down payments | 12 899.00 | | 12 899.00 | 12 899.00 |
BH Other financial assets | 95 754.00 | | 95 754.00 | 95 754.00 |
BJ TOTAL (I) | 14 392 465.00 | 9 219 747.00 | 5 172 718.00 | 14 392 465.00 |
BL Raw materials, supplies | 212 117.00 | 1 261.00 | 210 856.00 | 212 117.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 1 823 118.00 | | 1 823 118.00 | 1 823 118.00 |
BZ Other receivables | 1 005 442.00 | | 1 005 442.00 | 1 005 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 043 839.00 | 1 261.00 | 3 042 578.00 | 3 043 839.00 |
CO Grand total (0 to V) | 17 436 304.00 | 9 221 008.00 | 8 215 296.00 | 17 436 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | 710 224.00 | 523 368.00 | | 710 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 186 855.00 | | 15 193.00 |
DL TOTAL (I) | 1 852 917.00 | 1 837 724.00 | | 1 852 917.00 |
DP Provisions for Risks | 24 000.00 | 20 427.00 | | 24 000.00 |
DQ Provisions for Expenses | 62 270.00 | 72 175.00 | | 62 270.00 |
DR TOTAL (IV) | 86 270.00 | 92 602.00 | | 86 270.00 |
DX Trade payables and related accounts | 593 427.00 | 763 882.00 | | 593 427.00 |
DY Tax and social security liabilities | 534 740.00 | 638 413.00 | | 534 740.00 |
EA Other liabilities | 5 147 940.00 | 1 851 489.00 | | 5 147 940.00 |
EC TOTAL (IV) | 6 276 108.00 | 3 253 786.00 | | 6 276 108.00 |
EE Grand total (I to V) | 8 215 296.00 | 5 184 112.00 | | 8 215 296.00 |
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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 | | | 10 498 094.00 | |
FJ Net sales | | | 10 498 094.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 115 785.00 | |
FR Total operating income (I) | | | 10 613 880.00 | |
FS Purchases of goods (including customs duties) | | | 495 166.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 305 672.00 | |
FX Taxes, duties, and similar payments | | | 154 584.00 | |
FY Salaries and Wages | | | 2 627 441.00 | |
FZ Social Security Contributions | | | 1 106 609.00 | |
GB Operating Expenses - Provisions | | | 1 762 350.00 | |
GE Other Expenses | | | 54 087.00 | |
GF Total Operating Expenses (II) | | | 10 505 911.00 | |
GG - OPERATING RESULT (I - II) | | | 107 969.00 | |
GP Total financial income (V) | | | 553.00 | |
GU Total financial expenses (VI) | | | 73 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 21 669.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -21 669.00 | | -1 354.00 |
HK Income tax | 18 420.00 | 33 324.00 | | 18 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614 433.00 | 9 846 470.00 | | 10 614 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 240.00 | 9 659 614.00 | | 10 599 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 193.00 | 186 855.00 | | 15 193.00 |
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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 | 11 251 176.00 | | 4 012 800.00 | 11 251 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 754.00 | |
I4 DECREASES Grand Total | | 871 511.00 | 14 392 466.00 | |
IO DECREASES Total including other intangible assets | | | 57 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871 511.00 | 14 239 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 132.00 | | | 57 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100 489.00 | | 4 010 600.00 | 11 100 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 554.00 | | 2 200.00 | 93 554.00 |
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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 | 8 024 654.00 | 1 729 845.00 | 534 753.00 | 8 024 654.00 |
PE DEPRECIATION Total including other intangible assets | 28 872.00 | 8 632.00 | | 28 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995 783.00 | 1 721 213.00 | 534 753.00 | 7 995 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 602.00 | 32 044.00 | 38 375.00 | 92 602.00 |
6X Other provisions for depreciation | 800.00 | 461.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 461.00 | | 800.00 |
7C Grand total | 93 402.00 | 32 505.00 | 38 375.00 | 93 402.00 |
UE of which provisions and reversals: - Operating | | 32 505.00 | 38 375.00 | |
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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 | 593 427.00 | 593 427.00 | | 593 427.00 |
8D Social Security and Other Social Organizations | 534 740.00 | 534 740.00 | | 534 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147 941.00 | 5 147 941.00 | | 5 147 941.00 |
UT Other financial assets | 95 754.00 | | 95 754.00 | 95 754.00 |
UX Other trade receivables | 1 823 119.00 | 1 823 119.00 | | 1 823 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 442.00 | 1 005 442.00 | | 1 005 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 315.00 | 2 828 561.00 | 95 754.00 | 2 924 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 108.00 | 6 276 108.00 | | 6 276 108.00 |
