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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 431.00 | 177 380.00 | 9 051.00 | 186 431.00 |
AP Buildings | 3 479 412.00 | 2 459 581.00 | 1 019 831.00 | 3 479 412.00 |
AR Technical installations, industrial equipment and tools | 17 406 211.00 | 8 775 301.00 | 8 630 910.00 | 17 406 211.00 |
AT Other tangible assets | 3 033 506.00 | 1 841 561.00 | 1 191 945.00 | 3 033 506.00 |
AV Fixed assets in progress | 420 686.00 | | 420 686.00 | 420 686.00 |
AX Advances and down payments | 937 687.00 | | 937 687.00 | 937 687.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 25 484 545.00 | 13 253 824.00 | 12 230 720.00 | 25 484 545.00 |
BL Raw materials, supplies | 264 977.00 | 249 780.00 | 15 196.00 | 264 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 9 234 086.00 | | 9 234 086.00 | 9 234 086.00 |
CF Cash and cash equivalents | 865 803.00 | | 865 803.00 | 865 803.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 10 388 120.00 | 249 780.00 | 10 138 339.00 | 10 388 120.00 |
CO Grand total (0 to V) | 35 872 665.00 | 13 503 605.00 | 22 369 060.00 | 35 872 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 912 555.00 | 11 912 555.00 | | 11 912 555.00 |
DH Retained earnings | 2 967 738.00 | 2 467 616.00 | | 2 967 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 786.00 | 500 122.00 | | 282 786.00 |
DK Regulated provisions | 2 129 971.00 | 1 839 762.00 | | 2 129 971.00 |
DL TOTAL (I) | 17 469 052.00 | 16 896 056.00 | | 17 469 052.00 |
DQ Provisions for Expenses | 781 281.00 | 632 308.00 | | 781 281.00 |
DR TOTAL (IV) | 781 281.00 | 632 308.00 | | 781 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 562.00 | | | 44 562.00 |
DX Trade payables and related accounts | 1 332 668.00 | 912 852.00 | | 1 332 668.00 |
DY Tax and social security liabilities | 2 741 464.00 | 1 969 609.00 | | 2 741 464.00 |
DZ Fixed asset liabilities and related accounts | | 55 318.00 | | |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 4 118 727.00 | 2 937 812.00 | | 4 118 727.00 |
EE Grand total (I to V) | 22 369 060.00 | 20 466 176.00 | | 22 369 060.00 |
EI Including equity loans | 44 562.00 | | | 44 562.00 |
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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 | 29 378.00 | 9 010.00 | 38 388.00 | 29 378.00 |
FG Production sold - services | 16 400 954.00 | 22 998.00 | 16 423 952.00 | 16 400 954.00 |
FJ Net sales | 16 430 333.00 | 32 008.00 | 16 462 341.00 | 16 430 333.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -617.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 16 461 789.00 | |
FU Purchases of raw materials and other supplies | | | 615 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 858.00 | |
FW Other purchases and external expenses | | | 5 704 047.00 | |
FX Taxes, duties, and similar payments | | | 305 981.00 | |
FY Salaries and Wages | | | 5 184 812.00 | |
FZ Social Security Contributions | | | 2 020 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 143.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 15 360 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2 781 018.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 151 081.00 | 469 327.00 | | 151 081.00 |
HD Total exceptional income (VII) | 151 083.00 | 3 250 345.00 | | 151 083.00 |
HF Exceptional expenses on capital transactions | | 2 843 411.00 | | |
HG Exceptional depreciation and provisions | 573 120.00 | 728 179.00 | | 573 120.00 |
HH Total exceptional expenses (VIII) | 573 120.00 | 3 571 590.00 | | 573 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 037.00 | -321 245.00 | | -422 037.00 |
HJ Employee participation in company results | 373 003.00 | 282 760.00 | | 373 003.00 |
HK Income tax | 23 855.00 | 72 365.00 | | 23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 612 872.00 | 18 827 538.00 | | 16 612 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 330 085.00 | 18 327 416.00 | | 16 330 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 786.00 | 500 122.00 | | 282 786.00 |
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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 | 22 537 858.00 | | 5 372 005.00 | 22 537 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609.00 | |
I4 DECREASES Grand Total | | 2 425 318.00 | 25 484 545.00 | |
IO DECREASES Total including other intangible assets | | | 186 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425 318.00 | 25 277 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 431.00 | | | 186 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330 816.00 | | 5 372 005.00 | 22 330 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | | 20 609.00 |
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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 | 11 750 545.00 | 1 511 136.00 | 7 858.00 | 11 750 545.00 |
PE DEPRECIATION Total including other intangible assets | 168 380.00 | 9 000.00 | | 168 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582 165.00 | 1 502 136.00 | 7 858.00 | 11 582 165.00 |
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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 | 1 839 762.00 | 421 265.00 | 131 056.00 | 1 839 762.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 308.00 | 168 998.00 | 20 025.00 | 632 308.00 |
6N Inventories and work in progress | 244 438.00 | 5 342.00 | | 244 438.00 |
7B Total provisions for depreciation | 244 438.00 | 5 342.00 | | 244 438.00 |
7C Grand total | 2 716 509.00 | 595 605.00 | 151 081.00 | 2 716 509.00 |
UE of which provisions and reversals: - Operating | | 22 485.00 | | |
UJ - Exceptional | | 573 120.00 | 151 081.00 | |
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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 | 44 562.00 | 44 562.00 | | 44 562.00 |
8B Suppliers and Related Accounts | 1 332 668.00 | 1 332 668.00 | | 1 332 668.00 |
8C Staff and Related Accounts | 1 882 307.00 | 1 882 307.00 | | 1 882 307.00 |
8D Social Security and Other Social Organizations | 826 994.00 | 826 994.00 | | 826 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 20 609.00 | 20 609.00 | | 20 609.00 |
UX Other trade receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
UY Staff and related accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
UZ Social Security, other social security organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
VB VAT | 265 419.00 | 265 419.00 | | 265 419.00 |
VC Group and associates | 8 858 897.00 | 8 858 897.00 | | 8 858 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 163.00 | 32 163.00 | | 32 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
VS Prepaid expenses | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 949.00 | 9 277 949.00 | | 9 277 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 727.00 | 4 118 727.00 | | 4 118 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | 139.00 | | 145.00 |
