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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 | 10 404.00 | 10 370.00 | 34.00 | 10 404.00 |
AP Buildings | 1 472 372.00 | 999 159.00 | 473 213.00 | 1 472 372.00 |
AR Technical installations, industrial equipment and tools | 2 353 417.00 | 2 076 325.00 | 277 091.00 | 2 353 417.00 |
AT Other tangible assets | 901 050.00 | 526 859.00 | 374 191.00 | 901 050.00 |
BJ TOTAL (I) | 4 737 242.00 | 3 612 714.00 | 1 124 529.00 | 4 737 242.00 |
BL Raw materials, supplies | 25 543.00 | | 25 543.00 | 25 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 573.00 | | 416 573.00 | 416 573.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 1 189 282.00 | | 1 189 282.00 | 1 189 282.00 |
CH Prepaid expenses | 65 249.00 | | 65 249.00 | 65 249.00 |
CJ TOTAL (II) | 1 721 201.00 | | 1 721 201.00 | 1 721 201.00 |
CO Grand total (0 to V) | 6 458 443.00 | 3 612 714.00 | 2 845 730.00 | 6 458 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 654 008.00 | 654 008.00 | | 654 008.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 102 650.00 | 151 893.00 | | 102 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 844.00 | 100 758.00 | | 187 844.00 |
DJ Investment subsidies | 4 657.00 | 5 315.00 | | 4 657.00 |
DK Regulated provisions | 767 961.00 | 767 961.00 | | 767 961.00 |
DL TOTAL (I) | 2 386 917.00 | 2 349 730.00 | | 2 386 917.00 |
DQ Provisions for Expenses | 109 512.00 | 147 105.00 | | 109 512.00 |
DR TOTAL (IV) | 109 512.00 | 147 105.00 | | 109 512.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 91 646.00 | 67 121.00 | | 91 646.00 |
DY Tax and social security liabilities | 257 406.00 | 240 204.00 | | 257 406.00 |
EC TOTAL (IV) | 349 301.00 | 307 576.00 | | 349 301.00 |
EE Grand total (I to V) | 2 845 730.00 | 2 804 411.00 | | 2 845 730.00 |
EG Accrued income and payables due within one year | 349 301.00 | 307 576.00 | | 349 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 521 133.00 | | 521 133.00 | 521 133.00 |
FG Production sold - services | 27 228.00 | 2 343 101.00 | 2 370 329.00 | 27 228.00 |
FJ Net sales | 548 361.00 | 2 343 101.00 | 2 891 462.00 | 548 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 950 669.00 | |
FU Purchases of raw materials and other supplies | | | 422 404.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 862 679.00 | |
FX Taxes, duties, and similar payments | | | 51 318.00 | |
FY Salaries and Wages | | | 881 755.00 | |
FZ Social Security Contributions | | | 341 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 525.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 724 040.00 | |
GG - OPERATING RESULT (I - II) | | | 226 629.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 657.00 | 2 774.00 | | 657.00 |
HD Total exceptional income (VII) | 10 608.00 | 2 774.00 | | 10 608.00 |
HG Exceptional depreciation and provisions | | 19 044.00 | | |
HH Total exceptional expenses (VIII) | | 19 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | -16 270.00 | | 10 608.00 |
HK Income tax | 49 659.00 | 27 611.00 | | 49 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 544.00 | 2 914 401.00 | | 2 961 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 699.00 | 2 813 643.00 | | 2 773 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 844.00 | 100 758.00 | | 187 844.00 |
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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 | 4 497 747.00 | | 240 688.00 | 4 497 747.00 |
I4 DECREASES Grand Total | | 1 192.00 | 4 737 242.00 | |
IO DECREASES Total including other intangible assets | | | 10 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 4 726 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 404.00 | | | 10 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 343.00 | | 240 688.00 | 4 487 343.00 |
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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 | 3 441 381.00 | 172 525.00 | 1 192.00 | 3 441 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | 719.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 730.00 | 171 806.00 | 1 192.00 | 3 431 730.00 |
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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 | 767 961.00 | | | 767 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 105.00 | | 37 594.00 | 147 105.00 |
7C Grand total | 915 067.00 | | 37 594.00 | 915 067.00 |
UE of which provisions and reversals: - Operating | | | 37 594.00 | |
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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 | 91 646.00 | 91 646.00 | | 91 646.00 |
8C Staff and Related Accounts | 76 647.00 | 76 647.00 | | 76 647.00 |
8D Social Security and Other Social Organizations | 123 720.00 | 123 720.00 | | 123 720.00 |
8E Income Taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
UX Other trade receivables | 416 573.00 | 416 573.00 | | 416 573.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 991.00 | 34 991.00 | | 34 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 65 249.00 | 65 249.00 | | 65 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 375.00 | 506 375.00 | | 506 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 301.00 | 349 301.00 | | 349 301.00 |
