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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 | 8 460 600.00 | 989 919.00 | 7 470 681.00 | 8 460 600.00 |
AT Other tangible assets | 56 719.00 | 56 719.00 | | 56 719.00 |
AV Fixed assets in progress | 1 941 295.00 | | 1 941 295.00 | 1 941 295.00 |
AX Advances and down payments | 21 960.00 | | 21 960.00 | 21 960.00 |
BH Other financial assets | 154 123.00 | | 154 123.00 | 154 123.00 |
BJ TOTAL (I) | 10 773 947.00 | 1 185 879.00 | 9 588 068.00 | 10 773 947.00 |
BL Raw materials, supplies | 236 194.00 | | 236 194.00 | 236 194.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 2 284 670.00 | 13 498.00 | 2 271 172.00 | 2 284 670.00 |
BZ Other receivables | 4 098 131.00 | | 4 098 131.00 | 4 098 131.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 6 641 458.00 | 13 498.00 | 6 627 960.00 | 6 641 458.00 |
CO Grand total (0 to V) | 17 415 405.00 | 1 199 377.00 | 16 216 027.00 | 17 415 405.00 |
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) | 974 130.00 | 933 291.00 | | 974 130.00 |
DL TOTAL (I) | 981 753.00 | 940 914.00 | | 981 753.00 |
DP Provisions for Risks | 177 146.00 | | | 177 146.00 |
DQ Provisions for Expenses | 204 443.00 | 180 203.00 | | 204 443.00 |
DR TOTAL (IV) | 381 589.00 | 180 203.00 | | 381 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 517 815.00 | | | 9 517 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 4 436 321.00 | | 1 835.00 |
DX Trade payables and related accounts | 2 694 813.00 | 3 034 596.00 | | 2 694 813.00 |
DY Tax and social security liabilities | 532 065.00 | 736 274.00 | | 532 065.00 |
DZ Fixed asset liabilities and related accounts | 292 951.00 | 973 741.00 | | 292 951.00 |
EA Other liabilities | 1 813 206.00 | 1 185 913.00 | | 1 813 206.00 |
EC TOTAL (IV) | 14 852 686.00 | 10 366 845.00 | | 14 852 686.00 |
EE Grand total (I to V) | 16 216 027.00 | 11 487 962.00 | | 16 216 027.00 |
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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 | 2 336 707.00 | | 2 336 707.00 | 2 336 707.00 |
FG Production sold - services | 7 655 681.00 | | 7 655 681.00 | 7 655 681.00 |
FJ Net sales | 9 992 388.00 | | 9 992 388.00 | 9 992 388.00 |
FN Capitalized production | | | 2 582 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 595 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 592 357.00 | |
FX Taxes, duties, and similar payments | | | 397 972.00 | |
FY Salaries and Wages | | | 771 183.00 | |
FZ Social Security Contributions | | | 323 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 386.00 | |
GE Other Expenses | | | 245 678.00 | |
GF Total Operating Expenses (II) | | | 11 492 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 61 776.00 | |
GU Total financial expenses (VI) | | | 61 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 77 400.00 | 95 113.00 | | 77 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 605 822.00 | 14 906 859.00 | | 12 605 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631 691.00 | 13 973 569.00 | | 11 631 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 130.00 | 933 291.00 | | 974 130.00 |
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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 | 8 188 362.00 | | 2 585 585.00 | 8 188 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 133.00 | |
I4 DECREASES Grand Total | | | 10 773 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 613 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080 780.00 | | 2 532 265.00 | 8 080 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 813.00 | | 53 320.00 | 100 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 941 295.00 | | | 1 941 295.00 |
NC DECREASES Transfers to advances and down payments | 21 960.00 | | | 21 960.00 |
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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 | 238 651.00 | 947 228.00 | | 238 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 882.00 | 947 228.00 | | 231 882.00 |
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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 | 180 203.00 | 201 386.00 | | 180 203.00 |
6T Receivables | 21 725.00 | 12 919.00 | 21 145.00 | 21 725.00 |
7B Total provisions for depreciation | 21 725.00 | 12 919.00 | 21 145.00 | 21 725.00 |
7C Grand total | 201 928.00 | 214 304.00 | 21 145.00 | 201 928.00 |
UE of which provisions and reversals: - Operating | | 214 304.00 | 21 145.00 | |
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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 | 1 835.00 | 215.00 | 1 620.00 | 1 835.00 |
8B Suppliers and Related Accounts | 2 694 813.00 | 2 694 813.00 | | 2 694 813.00 |
8C Staff and Related Accounts | 223 316.00 | 223 316.00 | | 223 316.00 |
8D Social Security and Other Social Organizations | 87 183.00 | 87 183.00 | | 87 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 951.00 | 292 951.00 | | 292 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 206.00 | 1 813 206.00 | | 1 813 206.00 |
UT Other financial assets | 154 123.00 | 154 123.00 | | 154 123.00 |
UX Other trade receivables | 2 284 670.00 | 2 284 670.00 | | 2 284 670.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 404 319.00 | 404 319.00 | | 404 319.00 |
VC Group and associates | 3 321 844.00 | 3 321 844.00 | | 3 321 844.00 |
VH Loans with a maturity of more than one year at origin | 9 517 815.00 | 1 319 735.00 | 5 410 498.00 | 9 517 815.00 |
VJ Loans taken out during the year | 10 173 550.00 | | | 10 173 550.00 |
VK Loans repaid during the year | 656 330.00 | | | 656 330.00 |
VN Other taxes, similar payments | 213 761.00 | 213 761.00 | | 213 761.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 834.00 | 77 834.00 | | 77 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 992.00 | 151 992.00 | | 151 992.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 653.00 | 6 545 653.00 | | 6 545 653.00 |
VW VAT | 143 733.00 | 143 733.00 | | 143 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 852 686.00 | 6 652 985.00 | 5 412 118.00 | 14 852 686.00 |
