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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 | 2 679.00 | 88.00 | 2 767.00 |
AP Buildings | 5 133 852.00 | 4 027 247.00 | 1 106 605.00 | 5 133 852.00 |
AR Technical installations, industrial equipment and tools | 24 634 161.00 | 16 018 008.00 | 8 616 153.00 | 24 634 161.00 |
AT Other tangible assets | 74 350.00 | 59 309.00 | 15 042.00 | 74 350.00 |
AV Fixed assets in progress | 1 787 386.00 | | 1 787 386.00 | 1 787 386.00 |
BH Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
BJ TOTAL (I) | 32 246 818.00 | 20 107 243.00 | 12 139 574.00 | 32 246 818.00 |
BV Advances and down payments on orders | 69 821.00 | | 69 821.00 | 69 821.00 |
BX Customers and related accounts | 1 843 302.00 | | 1 843 302.00 | 1 843 302.00 |
BZ Other receivables | 861 123.00 | | 861 123.00 | 861 123.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 2 784 119.00 | | 2 784 119.00 | 2 784 119.00 |
CO Grand total (0 to V) | 35 030 937.00 | 20 107 243.00 | 14 923 694.00 | 35 030 937.00 |
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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) | 160 988.00 | 127 443.00 | | 160 988.00 |
DH Retained earnings | 5 654.00 | 55 809.00 | | 5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 385.00 | 670 890.00 | | 1 248 385.00 |
DJ Investment subsidies | 456 074.00 | 590 213.00 | | 456 074.00 |
DK Regulated provisions | 212 249.00 | 257 457.00 | | 212 249.00 |
DL TOTAL (I) | 4 333 349.00 | 3 951 812.00 | | 4 333 349.00 |
DP Provisions for Risks | 7 130.00 | 25 000.00 | | 7 130.00 |
DR TOTAL (IV) | 7 130.00 | 25 000.00 | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 568.00 | 4 999 680.00 | | 3 972 568.00 |
DW Advances and down payments received on current orders | 1 444.00 | 1 256.00 | | 1 444.00 |
DX Trade payables and related accounts | 3 480 834.00 | 3 096 391.00 | | 3 480 834.00 |
DY Tax and social security liabilities | 665 300.00 | 453 095.00 | | 665 300.00 |
DZ Fixed asset liabilities and related accounts | 2 036 504.00 | 6 768.00 | | 2 036 504.00 |
EA Other liabilities | 101 307.00 | 500 282.00 | | 101 307.00 |
EB Prepaid income (2) | 325 258.00 | 610 580.00 | | 325 258.00 |
EC TOTAL (IV) | 10 583 215.00 | 9 668 051.00 | | 10 583 215.00 |
EE Grand total (I to V) | 14 923 694.00 | 13 644 864.00 | | 14 923 694.00 |
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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 | 4 639 607.00 | | 4 639 607.00 | 4 639 607.00 |
FG Production sold - services | 7 401 742.00 | | 7 401 742.00 | 7 401 742.00 |
FJ Net sales | 12 041 350.00 | | 12 041 350.00 | 12 041 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 059 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 570.00 | |
FW Other purchases and external expenses | | | 4 311 972.00 | |
FX Taxes, duties, and similar payments | | | 284 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 931 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 559.00 | |
GR Interest and similar expenses | | | 269 195.00 | |
GU Total financial expenses (VI) | | | 269 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 139.00 | 134 139.00 | | 134 139.00 |
HC Reversals of provisions and transfers of expenses | 48 633.00 | 48 633.00 | | 48 633.00 |
HD Total exceptional income (VII) | 182 772.00 | 182 772.00 | | 182 772.00 |
HG Exceptional depreciation and provisions | 3 424.00 | 3 424.00 | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 3 424.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 348.00 | 179 348.00 | | 179 348.00 |
HK Income tax | 789 327.00 | 562 088.00 | | 789 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 241 993.00 | 11 133 436.00 | | 12 241 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 608.00 | 10 462 546.00 | | 10 993 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 385.00 | 670 890.00 | | 1 248 385.00 |
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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 | 29 097 520.00 | | 4 092 936.00 | 29 097 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 300.00 | |
I4 DECREASES Grand Total | 932 185.00 | 11 453.00 | 32 246 818.00 | 932 185.00 |
IO DECREASES Total including other intangible assets | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 932 185.00 | 11 453.00 | 31 629 750.00 | 932 185.00 |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 480 452.00 | | 4 092 936.00 | 28 480 452.00 |
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 | 17 422 675.00 | 2 696 022.00 | 11 453.00 | 17 422 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 300.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420 295.00 | 2 695 722.00 | 11 453.00 | 17 420 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257 457.00 | 3 424.00 | 48 633.00 | 257 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 17 870.00 | 25 000.00 |
7C Grand total | 282 457.00 | 3 424.00 | 66 503.00 | 282 457.00 |
UE of which provisions and reversals: - Operating | | | 17 870.00 | |
UJ - Exceptional | | 3 424.00 | 48 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 480 834.00 | 3 480 834.00 | | 3 480 834.00 |
8E Income Taxes | 268 087.00 | 268 087.00 | | 268 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036 504.00 | 2 036 504.00 | | 2 036 504.00 |
8L Deferred income | 325 258.00 | 325 258.00 | | 325 258.00 |
UT Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
UX Other trade receivables | 1 843 302.00 | 1 843 302.00 | | 1 843 302.00 |
VB VAT | 829 438.00 | 829 438.00 | | 829 438.00 |
VH Loans with a maturity of more than one year at origin | 3 972 568.00 | 1 084 413.00 | 2 888 156.00 | 3 972 568.00 |
VI Group and Associates | 96 117.00 | 96 117.00 | | 96 117.00 |
VK Loans repaid during the year | 1 023 429.00 | | | 1 023 429.00 |
VN Other taxes, similar payments | 25 685.00 | 25 685.00 | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 598.00 | 2 714 298.00 | 614 300.00 | 3 328 598.00 |
VW VAT | 397 213.00 | 397 213.00 | | 397 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 581.00 | 7 688 425.00 | 2 888 156.00 | 10 576 581.00 |
