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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 | 24 184.00 | 24 184.00 | | 24 184.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AN Land | 79 028.00 | | 79 028.00 | 79 028.00 |
AP Buildings | 2 389 582.00 | 2 002 620.00 | 386 963.00 | 2 389 582.00 |
AR Technical installations, industrial equipment and tools | 411 874.00 | 345 769.00 | 66 105.00 | 411 874.00 |
AT Other tangible assets | 12 817 224.00 | 9 032 633.00 | 3 784 591.00 | 12 817 224.00 |
AV Fixed assets in progress | 4 040 672.00 | | 4 040 672.00 | 4 040 672.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 19 777 134.00 | 11 412 024.00 | 8 365 110.00 | 19 777 134.00 |
BL Raw materials, supplies | 67 435.00 | 8 753.00 | 58 682.00 | 67 435.00 |
BV Advances and down payments on orders | 24 055.00 | | 24 055.00 | 24 055.00 |
BX Customers and related accounts | 1 709 861.00 | 337.00 | 1 709 524.00 | 1 709 861.00 |
BZ Other receivables | 4 900 334.00 | | 4 900 334.00 | 4 900 334.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 6 704 524.00 | 9 090.00 | 6 695 434.00 | 6 704 524.00 |
CO Grand total (0 to V) | 26 481 657.00 | 11 421 114.00 | 15 060 543.00 | 26 481 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 26 406.00 | 26 406.00 | | 26 406.00 |
DH Retained earnings | 933 888.00 | 696 861.00 | | 933 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 905.00 | 237 027.00 | | 341 905.00 |
DJ Investment subsidies | 4 496 364.00 | 2 122 639.00 | | 4 496 364.00 |
DK Regulated provisions | 1 901 430.00 | 1 927 788.00 | | 1 901 430.00 |
DL TOTAL (I) | 7 834 193.00 | 5 144 922.00 | | 7 834 193.00 |
DP Provisions for Risks | 490 822.00 | 372 778.00 | | 490 822.00 |
DQ Provisions for Expenses | 38 920.00 | 66 082.00 | | 38 920.00 |
DR TOTAL (IV) | 529 742.00 | 438 860.00 | | 529 742.00 |
DW Advances and down payments received on current orders | 23 326.00 | | | 23 326.00 |
DX Trade payables and related accounts | 1 777 214.00 | 1 387 483.00 | | 1 777 214.00 |
DY Tax and social security liabilities | 3 892 104.00 | 825 548.00 | | 3 892 104.00 |
DZ Fixed asset liabilities and related accounts | 108 160.00 | 806 185.00 | | 108 160.00 |
EA Other liabilities | 895 802.00 | 830 458.00 | | 895 802.00 |
EC TOTAL (IV) | 6 696 608.00 | 3 849 674.00 | | 6 696 608.00 |
EE Grand total (I to V) | 15 060 543.00 | 9 433 456.00 | | 15 060 543.00 |
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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 | 9 974 554.00 | | 9 974 554.00 | 9 974 554.00 |
FJ Net sales | 9 974 554.00 | | 9 974 554.00 | 9 974 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 830.00 | |
FQ Other income | | | 12 104.00 | |
FR Total operating income (I) | | | 10 264 488.00 | |
FU Purchases of raw materials and other supplies | | | 979 916.00 | |
FV Inventory change (raw materials and supplies) | | | 16 598.00 | |
FW Other purchases and external expenses | | | 3 208 705.00 | |
FX Taxes, duties, and similar payments | | | 429 019.00 | |
FY Salaries and Wages | | | 2 835 675.00 | |
FZ Social Security Contributions | | | 1 000 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 951.00 | |
GE Other Expenses | | | 35 221.00 | |
GF Total Operating Expenses (II) | | | 9 619 026.00 | |
GG - OPERATING RESULT (I - II) | | | 645 463.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 254 748.00 | 296 493.00 | | 254 748.00 |
HC Reversals of provisions and transfers of expenses | 233 449.00 | 293 644.00 | | 233 449.00 |
HD Total exceptional income (VII) | 488 197.00 | 590 139.00 | | 488 197.00 |
HG Exceptional depreciation and provisions | 567 338.00 | 486 286.00 | | 567 338.00 |
HH Total exceptional expenses (VIII) | 567 338.00 | 486 286.00 | | 567 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 141.00 | 103 853.00 | | -79 141.00 |
HJ Employee participation in company results | 85 596.00 | 105 483.00 | | 85 596.00 |
HK Income tax | 133 623.00 | 180 262.00 | | 133 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 686.00 | 9 257 712.00 | | 10 752 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 410 781.00 | 9 020 685.00 | | 10 410 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 905.00 | 237 027.00 | | 341 905.00 |
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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 | 17 946 840.00 | | 2 570 757.00 | 17 946 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | 6 648.00 | 733 816.00 | 19 777 134.00 | 6 648.00 |
IO DECREASES Total including other intangible assets | | | 31 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 648.00 | 733 816.00 | 19 738 381.00 | 6 648.00 |
KD ACQUISITIONS Total including other intangible assets | 31 002.00 | | | 31 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 908 087.00 | | 2 570 757.00 | 17 908 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 10 678 388.00 | 861 462.00 | 620 371.00 | 10 678 388.00 |
PE DEPRECIATION Total including other intangible assets | 31 002.00 | | | 31 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647 386.00 | 861 462.00 | 620 371.00 | 10 647 386.00 |
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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 | 1 927 788.00 | 74 793.00 | 101 151.00 | 1 927 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 860.00 | 251 951.00 | 161 069.00 | 438 860.00 |
6E on fixed assets – tangible | | 492 545.00 | | |
6N Inventories and work in progress | 8 753.00 | | | 8 753.00 |
6T Receivables | 337.00 | | | 337.00 |
7B Total provisions for depreciation | 9 090.00 | 492 545.00 | | 9 090.00 |
7C Grand total | 2 375 738.00 | 819 289.00 | 262 219.00 | 2 375 738.00 |
UE of which provisions and reversals: - Operating | | 251 951.00 | 28 771.00 | |
UJ - Exceptional | | 567 338.00 | 233 449.00 | |
