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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 | 16 796.00 | 15 055.00 | 1 741.00 | 16 796.00 |
AP Buildings | 1 728 722.00 | 1 415 624.00 | 313 098.00 | 1 728 722.00 |
AR Technical installations, industrial equipment and tools | 941 941.00 | 775 929.00 | 166 012.00 | 941 941.00 |
AT Other tangible assets | 845 844.00 | 827 698.00 | 18 147.00 | 845 844.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 563 471.00 | 3 034 305.00 | 529 166.00 | 3 563 471.00 |
BL Raw materials, supplies | 26 575.00 | | 26 575.00 | 26 575.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 48 482.00 | | 48 482.00 | 48 482.00 |
BZ Other receivables | 261 934.00 | | 261 934.00 | 261 934.00 |
CF Cash and cash equivalents | 1 112 211.00 | | 1 112 211.00 | 1 112 211.00 |
CH Prepaid expenses | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 1 477 837.00 | | 1 477 837.00 | 1 477 837.00 |
CO Grand total (0 to V) | 5 041 308.00 | 3 034 305.00 | 2 007 003.00 | 5 041 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 046.00 | 391.00 | | 3 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 011.00 | 402 656.00 | | 532 011.00 |
DL TOTAL (I) | 579 058.00 | 447 047.00 | | 579 058.00 |
DP Provisions for Risks | 1 934.00 | 765.00 | | 1 934.00 |
DR TOTAL (IV) | 1 934.00 | 765.00 | | 1 934.00 |
DS Convertible Bond Issues | 856.00 | 88.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 950 702.00 | 471 556.00 | | 950 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DW Advances and down payments received on current orders | | -549.00 | | |
DX Trade payables and related accounts | 254 511.00 | 260 432.00 | | 254 511.00 |
DY Tax and social security liabilities | 155 386.00 | 275 043.00 | | 155 386.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 26 439.00 | 6 805.00 | | 26 439.00 |
EC TOTAL (IV) | 1 426 011.00 | 1 013 376.00 | | 1 426 011.00 |
EE Grand total (I to V) | 2 007 003.00 | 1 461 187.00 | | 2 007 003.00 |
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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 | 4 339 450.00 | | 4 339 450.00 | 4 339 450.00 |
FG Production sold - services | 113 174.00 | | 113 174.00 | 113 174.00 |
FJ Net sales | 4 452 624.00 | | 4 452 624.00 | 4 452 624.00 |
FN Capitalized production | | | 30 114.00 | |
FO Operating subsidies | | | 213 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 4 701 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 659.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 1 408 227.00 | |
FX Taxes, duties, and similar payments | | | 45 760.00 | |
FY Salaries and Wages | | | 834 126.00 | |
FZ Social Security Contributions | | | 130 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 223 821.00 | |
GF Total Operating Expenses (II) | | | 4 001 180.00 | |
GG - OPERATING RESULT (I - II) | | | 700 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 12 818.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 12 818.00 | | 18.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 32.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 12 786.00 | | -1 068.00 |
HK Income tax | 158 605.00 | 152 226.00 | | 158 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 957.00 | 5 545 937.00 | | 4 701 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 946.00 | 5 143 281.00 | | 4 169 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 011.00 | 402 656.00 | | 532 011.00 |
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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 | 3 567 246.00 | 47 834.00 | | 3 567 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 51 608.00 | 3 563 471.00 | |
IO DECREASES Total including other intangible assets | | | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 608.00 | 3 546 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 282.00 | 47 834.00 | | 3 550 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 2 810 293.00 | 274 594.00 | 50 582.00 | 2 810 293.00 |
PE DEPRECIATION Total including other intangible assets | 12 596.00 | 2 459.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 697.00 | 272 135.00 | 50 582.00 | 2 797 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765.00 | 1 169.00 | | 765.00 |
6T Receivables | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 1 185.00 | 1 169.00 | 420.00 | 1 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 169.00 | 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 254 511.00 | 254 511.00 | | 254 511.00 |
8C Staff and Related Accounts | 104 266.00 | 104 266.00 | | 104 266.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 439.00 | 26 439.00 | | 26 439.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 48 482.00 | 48 482.00 | | 48 482.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VH Loans with a maturity of more than one year at origin | 950 702.00 | 703 309.00 | 247 392.00 | 950 702.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 95 844.00 | | | 95 844.00 |
VP Miscellaneous | 179 735.00 | 179 735.00 | | 179 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 924.00 | 57 924.00 | | 57 924.00 |
VS Prepaid expenses | 26 340.00 | 26 340.00 | | 26 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 923.00 | 336 756.00 | 168.00 | 336 923.00 |
VW VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 011.00 | 1 178 619.00 | 247 392.00 | 1 426 011.00 |
