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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 | 46 194.00 | 46 194.00 | | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 30 587 223.00 | 26 235 907.00 | 4 351 316.00 | 30 587 223.00 |
AT Other tangible assets | 366 286.00 | 329 803.00 | 36 483.00 | 366 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 45 483 978.00 | 26 793 678.00 | 18 690 300.00 | 45 483 978.00 |
BT Goods | 18 183.00 | 18 183.00 | | 18 183.00 |
BV Advances and down payments on orders | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 1 031 007.00 | | 1 031 007.00 | 1 031 007.00 |
BZ Other receivables | 68 793.00 | | 68 793.00 | 68 793.00 |
CF Cash and cash equivalents | 1 859 667.00 | | 1 859 667.00 | 1 859 667.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 2 985 289.00 | 18 183.00 | 2 967 105.00 | 2 985 289.00 |
CO Grand total (0 to V) | 48 469 267.00 | 26 811 861.00 | 21 657 406.00 | 48 469 267.00 |
CU Other investments | 14 293 447.00 | | 14 293 447.00 | 14 293 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 17 194 988.00 | 18 107 352.00 | | 17 194 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 151.00 | -912 363.00 | | 1 010 151.00 |
DL TOTAL (I) | 19 947 262.00 | 18 937 111.00 | | 19 947 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 626.00 | | |
DX Trade payables and related accounts | 221 120.00 | 257 586.00 | | 221 120.00 |
DY Tax and social security liabilities | 1 137 431.00 | 1 052 338.00 | | 1 137 431.00 |
EA Other liabilities | 133 568.00 | 234 831.00 | | 133 568.00 |
EB Prepaid income (2) | 217 902.00 | 326 828.00 | | 217 902.00 |
EC TOTAL (IV) | 1 710 022.00 | 1 873 212.00 | | 1 710 022.00 |
ED (V) | 121.00 | | | 121.00 |
EE Grand total (I to V) | 21 657 406.00 | 20 810 323.00 | | 21 657 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 433.00 | 19 757.00 | 885 190.00 | 865 433.00 |
FG Production sold - services | 3 180 299.00 | 1 933 135.00 | 5 113 435.00 | 3 180 299.00 |
FJ Net sales | 4 045 733.00 | 1 952 893.00 | 5 998 626.00 | 4 045 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 741.00 | |
FQ Other income | | | 170 240.00 | |
FR Total operating income (I) | | | 6 264 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 938.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 625 037.00 | |
FX Taxes, duties, and similar payments | | | 64 058.00 | |
FY Salaries and Wages | | | 1 392 244.00 | |
FZ Social Security Contributions | | | 577 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 601.00 | |
GE Other Expenses | | | 174 478.00 | |
GF Total Operating Expenses (II) | | | 5 300 685.00 | |
GG - OPERATING RESULT (I - II) | | | 963 922.00 | |
GL Other interest and similar income | | | 25 928.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 26 365.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 1.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -119.00 | | 40 000.00 |
HJ Employee participation in company results | 10 284.00 | | | 10 284.00 |
HK Income tax | 7 134.00 | | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 972.00 | 28 814 505.00 | | 6 330 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 821.00 | 29 726 869.00 | | 5 320 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 151.00 | -912 363.00 | | 1 010 151.00 |
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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 | 31 794 505.00 | | 16 792 177.00 | 31 794 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302 501.00 | |
I4 DECREASES Grand Total | 1 716 500.00 | 1 386 204.00 | 45 483 978.00 | 1 716 500.00 |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 716 500.00 | 1 386 204.00 | 31 135 283.00 | 1 716 500.00 |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 695 920.00 | | 2 542 067.00 | 31 695 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 391.00 | | 14 250 110.00 | 52 391.00 |
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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 | 26 824 281.00 | 1 355 601.00 | 1 386 204.00 | 26 824 281.00 |
PE DEPRECIATION Total including other intangible assets | 46 195.00 | | | 46 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 778 086.00 | 1 355 601.00 | 1 386 204.00 | 26 778 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 183.00 | | | 18 183.00 |
7B Total provisions for depreciation | 18 183.00 | | | 18 183.00 |
7C Grand total | 18 183.00 | | | 18 183.00 |
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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 | 221 121.00 | 221 121.00 | | 221 121.00 |
8C Staff and Related Accounts | 691 645.00 | 691 645.00 | | 691 645.00 |
8D Social Security and Other Social Organizations | 385 996.00 | 385 996.00 | | 385 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 568.00 | 133 568.00 | | 133 568.00 |
8L Deferred income | 217 902.00 | 217 902.00 | | 217 902.00 |
UT Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
UX Other trade receivables | 1 031 007.00 | 1 031 007.00 | | 1 031 007.00 |
UY Staff and related accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
VB VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VC Group and associates | 23 318.00 | 23 318.00 | | 23 318.00 |
VP Miscellaneous | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 105.00 | 30 105.00 | | 30 105.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 122.00 | 1 100 069.00 | 9 053.00 | 1 109 122.00 |
VW VAT | 29 685.00 | 29 685.00 | | 29 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 023.00 | 1 710 023.00 | | 1 710 023.00 |
