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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AN Land | 96 323.00 | 96 323.00 | | 96 323.00 |
AR Technical installations, industrial equipment and tools | 22 666 192.00 | 21 726 421.00 | 939 771.00 | 22 666 192.00 |
AT Other tangible assets | 54 648.00 | 54 648.00 | | 54 648.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 22 819 248.00 | 21 879 476.00 | 939 771.00 | 22 819 248.00 |
BL Raw materials, supplies | 900 106.00 | | 900 106.00 | 900 106.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 3 005 612.00 | | 3 005 612.00 | 3 005 612.00 |
BZ Other receivables | 1 119 234.00 | | 1 119 234.00 | 1 119 234.00 |
CF Cash and cash equivalents | 2 861 303.00 | | 2 861 303.00 | 2 861 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 891 100.00 | | 7 891 100.00 | 7 891 100.00 |
CO Grand total (0 to V) | 30 710 348.00 | 21 879 476.00 | 8 830 872.00 | 30 710 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 295.00 | 305 295.00 | | 305 295.00 |
DB Share, merger, contribution premiums, etc. | 8 161.00 | 8 161.00 | | 8 161.00 |
DD Legal reserve (1) | 30 529.00 | 30 529.00 | | 30 529.00 |
DH Retained earnings | -423 638.00 | 78.00 | | -423 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 546.00 | -423 716.00 | | 1 390 546.00 |
DJ Investment subsidies | | 158 030.00 | | |
DL TOTAL (I) | 1 310 893.00 | 78 378.00 | | 1 310 893.00 |
DP Provisions for Risks | | 17 025.00 | | |
DQ Provisions for Expenses | | 401 444.00 | | |
DR TOTAL (IV) | | 418 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 310 439.00 | | |
DW Advances and down payments received on current orders | 25 462.00 | 1 153.00 | | 25 462.00 |
DX Trade payables and related accounts | 4 454 150.00 | 7 037 334.00 | | 4 454 150.00 |
DY Tax and social security liabilities | 1 071 089.00 | 1 101 051.00 | | 1 071 089.00 |
DZ Fixed asset liabilities and related accounts | 3 114.00 | 501 123.00 | | 3 114.00 |
EA Other liabilities | 1 966 164.00 | 2 486 688.00 | | 1 966 164.00 |
EC TOTAL (IV) | 7 519 979.00 | 12 437 788.00 | | 7 519 979.00 |
EE Grand total (I to V) | 8 830 872.00 | 12 934 634.00 | | 8 830 872.00 |
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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 | 1 360 952.00 | | 1 360 952.00 | 1 360 952.00 |
FG Production sold - services | 13 907 398.00 | | 13 907 398.00 | 13 907 398.00 |
FJ Net sales | 15 268 350.00 | | 15 268 350.00 | 15 268 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 677 865.00 | |
FU Purchases of raw materials and other supplies | | | 5 102.00 | |
FV Inventory change (raw materials and supplies) | | | 54 742.00 | |
FW Other purchases and external expenses | | | 11 040 115.00 | |
FX Taxes, duties, and similar payments | | | 1 039 669.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 679.00 | |
GF Total Operating Expenses (II) | | | 14 225 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 457.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 145.00 | 3 848 353.00 | | 355 145.00 |
HD Total exceptional income (VII) | 355 145.00 | 3 848 353.00 | | 355 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 145.00 | 3 848 353.00 | | 355 145.00 |
HK Income tax | 413 302.00 | | | 413 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 033 010.00 | 23 001 830.00 | | 16 033 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642 464.00 | 23 425 546.00 | | 14 642 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 546.00 | -423 716.00 | | 1 390 546.00 |
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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 | 22 952 310.00 | | -37 227.00 | 22 952 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 221.00 | | |
I4 DECREASES Grand Total | | 95 836.00 | 22 819 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 615.00 | 22 817 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 873 006.00 | | -37 227.00 | 22 873 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 221.00 | | | 77 221.00 |
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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 | 20 014 384.00 | 1 883 708.00 | 18 615.00 | 20 014 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 012 300.00 | 1 883 708.00 | 18 615.00 | 20 012 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 418 469.00 | | 418 469.00 | 418 469.00 |
7C Grand total | 418 469.00 | | 418 469.00 | 418 469.00 |
UE of which provisions and reversals: - Operating | | | 418 469.00 | |
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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 | 4 454 150.00 | 4 454 150.00 | | 4 454 150.00 |
8C Staff and Related Accounts | 82 953.00 | 82 953.00 | | 82 953.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8E Income Taxes | 413 302.00 | 413 302.00 | | 413 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
UX Other trade receivables | 3 005 612.00 | 3 005 612.00 | | 3 005 612.00 |
VB VAT | 679 182.00 | 679 182.00 | | 679 182.00 |
VI Group and Associates | 1 916 314.00 | 1 916 314.00 | | 1 916 314.00 |
VN Other taxes, similar payments | 12 309.00 | 12 309.00 | | 12 309.00 |
VP Miscellaneous | 427 743.00 | 427 743.00 | | 427 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 328.00 | 253 328.00 | | 253 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 846.00 | 4 124 846.00 | | 4 124 846.00 |
VW VAT | 294 651.00 | 294 651.00 | | 294 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 517.00 | 7 494 517.00 | | 7 494 517.00 |
