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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 | 2 767.00 | 2 379.00 | 388.00 | 2 767.00 |
AP Buildings | 5 133 852.00 | 3 701 708.00 | 1 432 144.00 | 5 133 852.00 |
AR Technical installations, industrial equipment and tools | 22 330 028.00 | 13 659 721.00 | 8 670 307.00 | 22 330 028.00 |
AT Other tangible assets | 60 736.00 | 58 866.00 | 1 870.00 | 60 736.00 |
AV Fixed assets in progress | 955 835.00 | | 955 835.00 | 955 835.00 |
BH Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
BJ TOTAL (I) | 29 097 520.00 | 17 422 675.00 | 11 674 845.00 | 29 097 520.00 |
BV Advances and down payments on orders | 14 748.00 | | 14 748.00 | 14 748.00 |
BX Customers and related accounts | 1 350 682.00 | | 1 350 682.00 | 1 350 682.00 |
BZ Other receivables | 595 460.00 | | 595 460.00 | 595 460.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 1 970 018.00 | | 1 970 018.00 | 1 970 018.00 |
CO Grand total (0 to V) | 31 067 538.00 | 17 422 675.00 | 13 644 864.00 | 31 067 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 127 443.00 | 94 805.00 | | 127 443.00 |
DH Retained earnings | 55 809.00 | 35 686.00 | | 55 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 890.00 | 652 761.00 | | 670 890.00 |
DJ Investment subsidies | 590 213.00 | 724 352.00 | | 590 213.00 |
DK Regulated provisions | 257 457.00 | 302 666.00 | | 257 457.00 |
DL TOTAL (I) | 3 951 812.00 | 4 060 270.00 | | 3 951 812.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999 680.00 | 5 983 075.00 | | 4 999 680.00 |
DW Advances and down payments received on current orders | 1 256.00 | 1 256.00 | | 1 256.00 |
DX Trade payables and related accounts | 3 096 391.00 | 2 583 401.00 | | 3 096 391.00 |
DY Tax and social security liabilities | 453 095.00 | 472 228.00 | | 453 095.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | | | 6 768.00 |
EA Other liabilities | 500 282.00 | 2 274 331.00 | | 500 282.00 |
EB Prepaid income (2) | 610 580.00 | 412 995.00 | | 610 580.00 |
EC TOTAL (IV) | 9 668 051.00 | 11 727 287.00 | | 9 668 051.00 |
EE Grand total (I to V) | 13 644 864.00 | 15 812 557.00 | | 13 644 864.00 |
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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 | 4 389 229.00 | | 4 389 229.00 | 4 389 229.00 |
FG Production sold - services | 6 536 432.00 | | 6 536 432.00 | 6 536 432.00 |
FJ Net sales | 10 925 661.00 | | 10 925 661.00 | 10 925 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 950 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 940.00 | |
FW Other purchases and external expenses | | | 4 280 899.00 | |
FX Taxes, duties, and similar payments | | | 255 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 586 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310 443.00 | |
GU Total financial expenses (VI) | | | 310 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 139.00 | 35 648.00 | | 134 139.00 |
HC Reversals of provisions and transfers of expenses | 48 633.00 | 38 080.00 | | 48 633.00 |
HD Total exceptional income (VII) | 182 772.00 | 73 728.00 | | 182 772.00 |
HG Exceptional depreciation and provisions | 3 424.00 | 3 701.00 | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 3 701.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 348.00 | 70 027.00 | | 179 348.00 |
HK Income tax | 562 088.00 | 432 857.00 | | 562 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 133 436.00 | 10 551 587.00 | | 11 133 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462 546.00 | 9 898 826.00 | | 10 462 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 890.00 | 652 761.00 | | 670 890.00 |
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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 | 28 219 704.00 | | 1 015 316.00 | 28 219 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 300.00 | |
I4 DECREASES Grand Total | | 137 500.00 | 29 097 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 500.00 | 28 480 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 602 636.00 | | 1 015 316.00 | 27 602 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 300.00 | | | 614 300.00 |
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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 | 15 120 469.00 | 2 302 206.00 | | 15 120 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 300.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118 390.00 | 2 301 906.00 | | 15 118 390.00 |
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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 | 302 666.00 | 3 424.00 | 48 633.00 | 302 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 327 666.00 | 28 424.00 | 73 633.00 | 327 666.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | | 3 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
UX Other trade receivables | 1 350 682.00 | 1 350 682.00 | | 1 350 682.00 |
VB VAT | 549 425.00 | 549 425.00 | | 549 425.00 |
VN Other taxes, similar payments | 40 035.00 | 40 035.00 | | 40 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 571.00 | 1 955 270.00 | 614 300.00 | 2 569 571.00 |
