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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 046.00 | 71 046.00 | | 71 046.00 |
AJ Other Intangible Assets | 18 185.00 | 17 203.00 | 982.00 | 18 185.00 |
AP Buildings | 145 198.00 | 39 144.00 | 106 054.00 | 145 198.00 |
AR Technical installations, industrial equipment and tools | 227 800.00 | 177 496.00 | 50 304.00 | 227 800.00 |
AT Other tangible assets | 11 151 952.00 | 7 135 713.00 | 4 016 238.00 | 11 151 952.00 |
AV Fixed assets in progress | 618 348.00 | | 618 348.00 | 618 348.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 12 254 310.00 | 7 440 604.00 | 4 813 706.00 | 12 254 310.00 |
BL Raw materials, supplies | 59 601.00 | | 59 601.00 | 59 601.00 |
BV Advances and down payments on orders | 205 099.00 | | 205 099.00 | 205 099.00 |
BX Customers and related accounts | 680 140.00 | 20 147.00 | 659 993.00 | 680 140.00 |
BZ Other receivables | 1 350 694.00 | | 1 350 694.00 | 1 350 694.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
CJ TOTAL (II) | 2 311 997.00 | 20 147.00 | 2 291 850.00 | 2 311 997.00 |
CO Grand total (0 to V) | 14 566 307.00 | 7 460 751.00 | 7 105 556.00 | 14 566 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | 246.00 | 623 725.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 715.00 | 457 422.00 | | 494 715.00 |
DJ Investment subsidies | 1 447 380.00 | 1 366 647.00 | | 1 447 380.00 |
DK Regulated provisions | 1 852 123.00 | 2 032 563.00 | | 1 852 123.00 |
DL TOTAL (I) | 4 155 814.00 | 4 841 707.00 | | 4 155 814.00 |
DP Provisions for Risks | 61 860.00 | 61 860.00 | | 61 860.00 |
DQ Provisions for Expenses | 39 862.00 | 91 813.00 | | 39 862.00 |
DR TOTAL (IV) | 101 722.00 | 153 673.00 | | 101 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 591.00 | | 1 037.00 |
DW Advances and down payments received on current orders | 948.00 | 897.00 | | 948.00 |
DX Trade payables and related accounts | 1 753 649.00 | 1 185 797.00 | | 1 753 649.00 |
DY Tax and social security liabilities | 787 690.00 | 809 092.00 | | 787 690.00 |
DZ Fixed asset liabilities and related accounts | 101 900.00 | 206 187.00 | | 101 900.00 |
EA Other liabilities | 200 865.00 | 594 255.00 | | 200 865.00 |
EC TOTAL (IV) | 2 848 020.00 | 2 796 820.00 | | 2 848 020.00 |
EE Grand total (I to V) | 7 105 556.00 | 7 792 200.00 | | 7 105 556.00 |
EG Accrued income and payables due within one year | 2 846 983.00 | 2 796 229.00 | | 2 846 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 910 222.00 | | 9 910 222.00 | 9 910 222.00 |
FJ Net sales | 9 910 222.00 | | 9 910 222.00 | 9 910 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 070.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 10 277 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 515.00 | |
FV Inventory change (raw materials and supplies) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 3 991 611.00 | |
FX Taxes, duties, and similar payments | | | 332 411.00 | |
FY Salaries and Wages | | | 2 352 583.00 | |
FZ Social Security Contributions | | | 943 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 559.00 | |
GE Other Expenses | | | 112 417.00 | |
GF Total Operating Expenses (II) | | | 10 041 249.00 | |
GG - OPERATING RESULT (I - II) | | | 236 427.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 008.00 | 344 073.00 | | 412 008.00 |
HC Reversals of provisions and transfers of expenses | 348 240.00 | 423 374.00 | | 348 240.00 |
HD Total exceptional income (VII) | 760 248.00 | 767 447.00 | | 760 248.00 |
HF Exceptional expenses on capital transactions | 6 228.00 | 7 755.00 | | 6 228.00 |
HG Exceptional depreciation and provisions | 167 799.00 | 218 402.00 | | 167 799.00 |
HH Total exceptional expenses (VIII) | 174 027.00 | 226 157.00 | | 174 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 221.00 | 541 290.00 | | 586 221.00 |
HJ Employee participation in company results | 113 223.00 | 76 578.00 | | 113 223.00 |
HK Income tax | 200 454.00 | 4 756.00 | | 200 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 255.00 | 10 607 961.00 | | 11 039 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544 540.00 | 10 150 540.00 | | 10 544 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 715.00 | 457 422.00 | | 494 715.00 |
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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 | 12 241 147.00 | | 497 801.00 | 12 241 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 046.00 | | | 71 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 484 638.00 | 12 254 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 046.00 | |
IO DECREASES Total including other intangible assets | | | 18 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 638.00 | 12 143 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 132.00 | | 1 054.00 | 17 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131 189.00 | | 496 747.00 | 12 131 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | | 21 780.00 |
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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 | 6 950 122.00 | 970 892.00 | 480 410.00 | 6 950 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 046.00 | | | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | 72.00 | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861 944.00 | 970 820.00 | 480 410.00 | 6 861 944.00 |
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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 | 2 032 563.00 | 167 799.00 | 348 240.00 | 2 032 563.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 673.00 | 16 559.00 | 68 510.00 | 153 673.00 |
6T Receivables | 20 147.00 | | | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | | | 20 147.00 |
7C Grand total | 2 206 383.00 | 184 359.00 | 416 750.00 | 2 206 383.00 |
UE of which provisions and reversals: - Operating | | | 16 559.00 | |
UJ - Exceptional | | | 167 799.00 | |
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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
8B Suppliers and Related Accounts | 1 753 649.00 | 1 753 649.00 | | 1 753 649.00 |
8C Staff and Related Accounts | 431 801.00 | 431 801.00 | | 431 801.00 |
8D Social Security and Other Social Organizations | 321 527.00 | 321 527.00 | | 321 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 900.00 | 101 900.00 | | 101 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 624.00 | 117 624.00 | | 117 624.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 657 978.00 | 657 978.00 | | 657 978.00 |
UY Staff and related accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
VA Doubtful or disputed receivables | 22 162.00 | 22 162.00 | | 22 162.00 |
VB VAT | 263 371.00 | 263 371.00 | | 263 371.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 84 189.00 | 84 189.00 | | 84 189.00 |
VN Other taxes, similar payments | 2 690.00 | 2 690.00 | | 2 690.00 |
VP Miscellaneous | 984 446.00 | 984 446.00 | | 984 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 049.00 | 82 049.00 | | 82 049.00 |
VS Prepaid expenses | 14 234.00 | 14 234.00 | | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 848.00 | 2 045 068.00 | 21 780.00 | 2 066 848.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 020.00 | 2 846 983.00 | 1 037.00 | 2 848 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 90.00 | | 88.00 |
