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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 | 13 417.00 | 12 487.00 | 931.00 | 13 417.00 |
AP Buildings | 5 600.00 | 2 936.00 | 2 664.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 3 987 530.00 | 2 256 288.00 | 1 731 242.00 | 3 987 530.00 |
AT Other tangible assets | 1 932 408.00 | 645 423.00 | 1 286 984.00 | 1 932 408.00 |
AV Fixed assets in progress | 2 890 227.00 | | 2 890 227.00 | 2 890 227.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 8 884 886.00 | 2 917 134.00 | 5 967 752.00 | 8 884 886.00 |
BL Raw materials, supplies | 58 000.00 | | 58 000.00 | 58 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 249 992.00 | | 1 249 992.00 | 1 249 992.00 |
BZ Other receivables | 231 537.00 | | 231 537.00 | 231 537.00 |
CF Cash and cash equivalents | 607 883.00 | | 607 883.00 | 607 883.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 2 173 749.00 | | 2 173 749.00 | 2 173 749.00 |
CO Grand total (0 to V) | 11 058 635.00 | 2 917 134.00 | 8 141 501.00 | 11 058 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 559 907.00 | 1 626 471.00 | | 2 559 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 133.00 | 933 436.00 | | 1 261 133.00 |
DJ Investment subsidies | 2 002.00 | 3 702.00 | | 2 002.00 |
DK Regulated provisions | 220 014.00 | 245 997.00 | | 220 014.00 |
DL TOTAL (I) | 4 208 056.00 | 2 974 606.00 | | 4 208 056.00 |
DU Loans and Debts from Credit Institutions (3) | 450 104.00 | 655 263.00 | | 450 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 216 852.00 | 609 446.00 | | 1 216 852.00 |
DY Tax and social security liabilities | 664 830.00 | 444 996.00 | | 664 830.00 |
EA Other liabilities | 1 601 660.00 | 1 020 683.00 | | 1 601 660.00 |
EC TOTAL (IV) | 3 933 445.00 | 2 730 388.00 | | 3 933 445.00 |
EE Grand total (I to V) | 8 141 501.00 | 5 704 994.00 | | 8 141 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 905 995.00 | 759 295.00 | 6 665 290.00 | 5 905 995.00 |
FJ Net sales | 5 905 995.00 | 759 295.00 | 6 665 290.00 | 5 905 995.00 |
FM Inventory production | | | -34 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 668 234.00 | |
FU Purchases of raw materials and other supplies | | | 355 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 1 880 679.00 | |
FX Taxes, duties, and similar payments | | | 114 408.00 | |
FY Salaries and Wages | | | 1 528 268.00 | |
FZ Social Security Contributions | | | 501 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 913 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 297.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GU Total financial expenses (VI) | | | 30 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 12 737.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 46 698.00 | 39 930.00 | | 46 698.00 |
HD Total exceptional income (VII) | 50 131.00 | 54 367.00 | | 50 131.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | | | 4 604.00 |
HG Exceptional depreciation and provisions | 20 716.00 | 20 750.00 | | 20 716.00 |
HH Total exceptional expenses (VIII) | 25 320.00 | 20 750.00 | | 25 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 812.00 | 33 617.00 | | 24 812.00 |
HK Income tax | 488 015.00 | 394 813.00 | | 488 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 895.00 | 5 606 938.00 | | 6 718 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 762.00 | 4 673 501.00 | | 5 457 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 133.00 | 933 436.00 | | 1 261 133.00 |
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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 | 6 185 159.00 | | 2 705 499.00 | 6 185 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 773.00 | 55 704.00 | |
I4 DECREASES Grand Total | | 5 773.00 | 8 884 886.00 | |
IO DECREASES Total including other intangible assets | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 815 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 110 265.00 | | 2 705 499.00 | 6 110 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 477.00 | | | 61 477.00 |
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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 | 2 387 522.00 | 529 612.00 | | 2 387 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | 850.00 | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 885.00 | 528 762.00 | | 2 375 885.00 |
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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 | 245 997.00 | 20 716.00 | 46 698.00 | 245 997.00 |
7C Grand total | 245 997.00 | 20 716.00 | 46 698.00 | 245 997.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 20 716.00 | 46 698.00 | |
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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 | 1 216 852.00 | 1 216 852.00 | | 1 216 852.00 |
8C Staff and Related Accounts | 124 076.00 | 124 076.00 | | 124 076.00 |
8D Social Security and Other Social Organizations | 173 061.00 | 173 061.00 | | 173 061.00 |
8E Income Taxes | 93 204.00 | 93 204.00 | | 93 204.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 1 248 150.00 | 1 248 150.00 | | 1 248 150.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 206 343.00 | 206 343.00 | | 206 343.00 |
VH Loans with a maturity of more than one year at origin | 450 104.00 | 450 104.00 | | 450 104.00 |
VI Group and Associates | 1 601 660.00 | 1 601 660.00 | | 1 601 660.00 |
VJ Loans taken out during the year | 450 104.00 | | | 450 104.00 |
VK Loans repaid during the year | 655 263.00 | | | 655 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 685.00 | 22 685.00 | | 22 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 860.00 | 22 860.00 | | 22 860.00 |
VS Prepaid expenses | 26 337.00 | 26 337.00 | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 571.00 | 1 563 571.00 | | 1 563 571.00 |
VW VAT | 251 804.00 | 251 804.00 | | 251 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 445.00 | 3 933 445.00 | | 3 933 445.00 |
