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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 | 70 005.00 | 19 999.00 | 50 006.00 | 70 005.00 |
AJ Other Intangible Assets | 111 468.00 | 69 116.00 | 42 352.00 | 111 468.00 |
AP Buildings | 10 641 320.00 | 6 735 758.00 | 3 905 562.00 | 10 641 320.00 |
AR Technical installations, industrial equipment and tools | 11 217 996.00 | 7 674 088.00 | 3 543 908.00 | 11 217 996.00 |
AT Other tangible assets | 850 039.00 | 728 574.00 | 121 465.00 | 850 039.00 |
AV Fixed assets in progress | 1 058 371.00 | | 1 058 371.00 | 1 058 371.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 23 994 929.00 | 15 268 335.00 | 8 726 594.00 | 23 994 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 750.00 | 39 000.00 | 149 750.00 | 188 750.00 |
BZ Other receivables | 2 041 274.00 | 20 000.00 | 2 021 274.00 | 2 041 274.00 |
CF Cash and cash equivalents | 86 885.00 | | 86 885.00 | 86 885.00 |
CH Prepaid expenses | 108 286.00 | | 108 286.00 | 108 286.00 |
CJ TOTAL (II) | 2 425 196.00 | 59 000.00 | 2 366 196.00 | 2 425 196.00 |
CO Grand total (0 to V) | 26 420 124.00 | 15 327 335.00 | 11 092 790.00 | 26 420 124.00 |
CU Other investments | 44 800.00 | 40 800.00 | 4 000.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -3 755 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 520.00 | -784 357.00 | | 1 491 520.00 |
DJ Investment subsidies | 15 335.00 | 40 995.00 | | 15 335.00 |
DL TOTAL (I) | 1 517 856.00 | -4 487 586.00 | | 1 517 856.00 |
DP Provisions for Risks | 1 041 702.00 | 1 087 065.00 | | 1 041 702.00 |
DR TOTAL (IV) | 1 041 702.00 | 1 087 065.00 | | 1 041 702.00 |
DU Loans and Debts from Credit Institutions (3) | 57 643.00 | | | 57 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | 63 000.00 | | 38 500.00 |
DW Advances and down payments received on current orders | 247 080.00 | 361 768.00 | | 247 080.00 |
DX Trade payables and related accounts | 1 492 094.00 | 759 873.00 | | 1 492 094.00 |
DY Tax and social security liabilities | 477 212.00 | 472 114.00 | | 477 212.00 |
DZ Fixed asset liabilities and related accounts | 2 105 052.00 | 1 398 482.00 | | 2 105 052.00 |
EA Other liabilities | 4 115 650.00 | 10 551 788.00 | | 4 115 650.00 |
EB Prepaid income (2) | | 9 424.00 | | |
EC TOTAL (IV) | 8 533 232.00 | 13 616 448.00 | | 8 533 232.00 |
EE Grand total (I to V) | 11 092 790.00 | 10 215 927.00 | | 11 092 790.00 |
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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 | 230 440.00 | | 230 440.00 | 230 440.00 |
FG Production sold - services | 8 262 848.00 | 254 068.00 | 8 516 916.00 | 8 262 848.00 |
FJ Net sales | 8 493 288.00 | 254 068.00 | 8 747 356.00 | 8 493 288.00 |
FO Operating subsidies | | | 213 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 250.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 9 125 141.00 | |
FS Purchases of goods (including customs duties) | | | 174 055.00 | |
FW Other purchases and external expenses | | | 3 011 354.00 | |
FX Taxes, duties, and similar payments | | | 292 252.00 | |
FY Salaries and Wages | | | 1 533 412.00 | |
FZ Social Security Contributions | | | 231 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 32 666.00 | |
GF Total Operating Expenses (II) | | | 7 395 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 504.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 519.00 | |
GR Interest and similar expenses | | | 197 855.00 | |
GU Total financial expenses (VI) | | | 197 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 160.00 | | | 72 160.00 |
HB Exceptional income from capital transactions | 104 201.00 | 68 660.00 | | 104 201.00 |
HD Total exceptional income (VII) | 176 361.00 | 68 660.00 | | 176 361.00 |
HE Exceptional expenses on management operations | 25 650.00 | 1 186.00 | | 25 650.00 |
HF Exceptional expenses on capital transactions | 133 401.00 | | | 133 401.00 |
HH Total exceptional expenses (VIII) | 159 052.00 | 1 186.00 | | 159 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 309.00 | 67 471.00 | | 17 309.00 |
HK Income tax | 75 438.00 | | | 75 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 319 502.00 | 6 964 608.00 | | 9 319 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 982.00 | 7 748 966.00 | | 7 827 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 520.00 | -784 357.00 | | 1 491 520.00 |
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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 | 23 275 165.00 | | 1 598 669.00 | 23 275 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | | 878 906.00 | 23 994 929.00 | |
IO DECREASES Total including other intangible assets | | 28 922.00 | 181 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 984.00 | 23 767 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 662.00 | | 42 732.00 | 167 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 061 773.00 | | 1 555 937.00 | 23 061 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 13 696 902.00 | 2 099 046.00 | 568 413.00 | 13 696 902.00 |
PE DEPRECIATION Total including other intangible assets | 98 390.00 | 8 845.00 | 18 120.00 | 98 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598 512.00 | 2 090 200.00 | 550 293.00 | 13 598 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 065.00 | 11 000.00 | 56 363.00 | 1 087 065.00 |
6T Receivables | 52 973.00 | | 13 974.00 | 52 973.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 113 773.00 | | 13 974.00 | 113 773.00 |
7C Grand total | 1 200 838.00 | 11 000.00 | 70 337.00 | 1 200 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | 52 337.00 | |
UG - Financial | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 1 492 094.00 | 1 492 094.00 | | 1 492 094.00 |
8C Staff and Related Accounts | 85 984.00 | 85 984.00 | | 85 984.00 |
8D Social Security and Other Social Organizations | 113 852.00 | 113 852.00 | | 113 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 105 052.00 | 2 105 052.00 | | 2 105 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 160 818.00 | 160 818.00 | | 160 818.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 27 931.00 | 27 931.00 | | 27 931.00 |
VB VAT | 205 898.00 | 205 898.00 | | 205 898.00 |
VG Loans with a maturity of up to one year at origin | 57 643.00 | 57 643.00 | | 57 643.00 |
VI Group and Associates | 4 092 857.00 | 4 092 857.00 | | 4 092 857.00 |
VJ Loans taken out during the year | 19 250.00 | | | 19 250.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VP Miscellaneous | 11 054.00 | 11 054.00 | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 407.00 | 273 407.00 | | 273 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 611.00 | 1 823 611.00 | | 1 823 611.00 |
VS Prepaid expenses | 108 286.00 | 108 286.00 | | 108 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 241.00 | 2 339 241.00 | | 2 339 241.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 152.00 | 8 286 152.00 | | 8 286 152.00 |
