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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 | 40 000.00 | 31 111.00 | 8 889.00 | 40 000.00 |
AJ Other Intangible Assets | 86 211.00 | 51 919.00 | 34 292.00 | 86 211.00 |
AP Buildings | 2 832 038.00 | 518 137.00 | 2 313 901.00 | 2 832 038.00 |
AR Technical installations, industrial equipment and tools | 8 799 376.00 | 2 233 027.00 | 6 566 349.00 | 8 799 376.00 |
AT Other tangible assets | 629 275.00 | 329 330.00 | 299 945.00 | 629 275.00 |
AV Fixed assets in progress | 267 473.00 | | 267 473.00 | 267 473.00 |
BJ TOTAL (I) | 12 654 373.00 | 3 163 524.00 | 9 490 849.00 | 12 654 373.00 |
BT Goods | 434 338.00 | 20 000.00 | 414 338.00 | 434 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 283.00 | | 104 283.00 | 104 283.00 |
BZ Other receivables | 975 367.00 | | 975 367.00 | 975 367.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 1 519 192.00 | 20 000.00 | 1 499 192.00 | 1 519 192.00 |
CO Grand total (0 to V) | 14 173 565.00 | 3 183 524.00 | 10 990 042.00 | 14 173 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 614 329.00 | | | 1 614 329.00 |
DH Retained earnings | | 1 310 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 963.00 | 303 822.00 | | 291 963.00 |
DL TOTAL (I) | 1 933 792.00 | 1 641 829.00 | | 1 933 792.00 |
DP Provisions for Risks | 910 544.00 | 1 049 744.00 | | 910 544.00 |
DQ Provisions for Expenses | 141 664.00 | 130 708.00 | | 141 664.00 |
DR TOTAL (IV) | 1 052 208.00 | 1 180 452.00 | | 1 052 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302 606.00 | 6 504 839.00 | | 5 302 606.00 |
DX Trade payables and related accounts | 1 480 449.00 | 1 224 688.00 | | 1 480 449.00 |
DY Tax and social security liabilities | 696 943.00 | 606 427.00 | | 696 943.00 |
DZ Fixed asset liabilities and related accounts | 13 858.00 | 51 279.00 | | 13 858.00 |
EA Other liabilities | 510 187.00 | 40 579.00 | | 510 187.00 |
EC TOTAL (IV) | 8 004 042.00 | 8 427 812.00 | | 8 004 042.00 |
EE Grand total (I to V) | 10 990 042.00 | 11 250 093.00 | | 10 990 042.00 |
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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | | 6 800 974.00 | 6 800 974.00 | |
FJ Net sales | 2 746.00 | 6 800 974.00 | 6 803 720.00 | 2 746.00 |
FN Capitalized production | | | 22 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 780.00 | |
FQ Other income | | | 222 919.00 | |
FR Total operating income (I) | | | 7 295 823.00 | |
FU Purchases of raw materials and other supplies | | | 320 835.00 | |
FV Inventory change (raw materials and supplies) | | | -79 398.00 | |
FW Other purchases and external expenses | | | 3 157 294.00 | |
FX Taxes, duties, and similar payments | | | 266 226.00 | |
FY Salaries and Wages | | | 1 440 451.00 | |
FZ Social Security Contributions | | | 710 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 399.00 | |
GE Other Expenses | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 6 820 882.00 | |
GG - OPERATING RESULT (I - II) | | | 474 941.00 | |
GR Interest and similar expenses | | | 81 338.00 | |
GU Total financial expenses (VI) | | | 81 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 985.00 | | |
HD Total exceptional income (VII) | | 9 985.00 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 745.00 | | |
HK Income tax | 101 640.00 | 109 847.00 | | 101 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 823.00 | 7 137 423.00 | | 7 295 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 861.00 | 6 833 601.00 | | 7 003 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 963.00 | 303 822.00 | | 291 963.00 |
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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 | 10 993 124.00 | | 3 400 908.00 | 10 993 124.00 |
I4 DECREASES Grand Total | 1 739 659.00 | | 12 654 373.00 | 1 739 659.00 |
IO DECREASES Total including other intangible assets | | | 126 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 739 659.00 | | 12 528 162.00 | 1 739 659.00 |
KD ACQUISITIONS Total including other intangible assets | 109 727.00 | | 16 484.00 | 109 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 883 397.00 | | 3 384 424.00 | 10 883 397.00 |
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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 | 2 259 863.00 | 903 661.00 | | 2 259 863.00 |
PE DEPRECIATION Total including other intangible assets | 64 403.00 | 18 627.00 | | 64 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 460.00 | 885 034.00 | | 2 195 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 180 452.00 | 10 780 796.00 | 258 641.00 | 1 180 452.00 |
7B Total provisions for depreciation | 1 180 452.00 | 130 397.00 | 258 641.00 | 1 180 452.00 |
7C Grand total | 1 180 452.00 | 130 397.00 | 258 641.00 | 1 180 452.00 |
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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 | 5 302 606.00 | 5 302 606.00 | | 5 302 606.00 |
8B Suppliers and Related Accounts | 1 480 446.00 | 1 480 449.00 | | 1 480 446.00 |
8C Staff and Related Accounts | 327 224.00 | 327 224.00 | | 327 224.00 |
8D Social Security and Other Social Organizations | 203 240.00 | 203 240.00 | | 203 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 815.00 | 161 815.00 | | 161 815.00 |
UX Other trade receivables | 104 283.00 | 104 283.00 | | 104 283.00 |
VB VAT | 405 423.00 | 405 423.00 | | 405 423.00 |
VC Group and associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VI Group and Associates | 348 372.00 | 348 372.00 | | 348 372.00 |
VJ Loans taken out during the year | 68 261 857.00 | | | 68 261 857.00 |
VK Loans repaid during the year | 70 467.00 | | | 70 467.00 |
VP Miscellaneous | 262 528.00 | 262 528.00 | | 262 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 844.00 | 164 844.00 | | 164 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 712.00 | 290 712.00 | 7.00 | 290 712.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 855.00 | 1 084 855.00 | | 1 084 855.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 042.00 | 8 004 042.00 | | 8 004 042.00 |
