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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 | 16 796.00 | 16 691.00 | 105.00 | 16 796.00 |
AP Buildings | 1 728 722.00 | 1 571 671.00 | 157 051.00 | 1 728 722.00 |
AR Technical installations, industrial equipment and tools | 1 225 000.00 | 729 047.00 | 495 954.00 | 1 225 000.00 |
AT Other tangible assets | 1 041 184.00 | 826 321.00 | 214 863.00 | 1 041 184.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 4 011 870.00 | 3 143 730.00 | 868 140.00 | 4 011 870.00 |
BL Raw materials, supplies | 22 608.00 | | 22 608.00 | 22 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 133.00 | | 48 133.00 | 48 133.00 |
BZ Other receivables | 129 270.00 | | 129 270.00 | 129 270.00 |
CF Cash and cash equivalents | 1 395 903.00 | | 1 395 903.00 | 1 395 903.00 |
CH Prepaid expenses | 28 172.00 | | 28 172.00 | 28 172.00 |
CJ TOTAL (II) | 1 624 085.00 | | 1 624 086.00 | 1 624 085.00 |
CO Grand total (0 to V) | 5 635 955.00 | 3 143 730.00 | 2 492 225.00 | 5 635 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 058.00 | 3 046.00 | | 125 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 555.00 | 532 011.00 | | 575 555.00 |
DL TOTAL (I) | 744 613.00 | 579 058.00 | | 744 613.00 |
DP Provisions for Risks | 3 727.00 | 1 934.00 | | 3 727.00 |
DR TOTAL (IV) | 3 727.00 | 1 934.00 | | 3 727.00 |
DS Convertible Bond Issues | 169.00 | 856.00 | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 736.00 | 950 702.00 | | 1 309 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 2 117.00 | | 2 898.00 |
DX Trade payables and related accounts | 288 671.00 | 254 511.00 | | 288 671.00 |
DY Tax and social security liabilities | 137 225.00 | 155 386.00 | | 137 225.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 5 186.00 | 26 439.00 | | 5 186.00 |
EC TOTAL (IV) | 1 743 885.00 | 1 426 011.00 | | 1 743 885.00 |
EE Grand total (I to V) | 2 492 225.00 | 2 007 003.00 | | 2 492 225.00 |
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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 | 4 548 027.00 | | 4 548 027.00 | 4 548 027.00 |
FG Production sold - services | 107 563.00 | | 107 563.00 | 107 563.00 |
FJ Net sales | 4 655 590.00 | | 4 655 590.00 | 4 655 590.00 |
FN Capitalized production | | | 37 809.00 | |
FO Operating subsidies | | | 467 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 9 398.00 | |
FR Total operating income (I) | | | 5 171 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 394.00 | |
FV Inventory change (raw materials and supplies) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 1 606 295.00 | |
FX Taxes, duties, and similar payments | | | 50 611.00 | |
FY Salaries and Wages | | | 951 293.00 | |
FZ Social Security Contributions | | | 206 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 637.00 | |
GB Operating Expenses - Provisions | | | 1 793.00 | |
GE Other Expenses | | | 237 804.00 | |
GF Total Operating Expenses (II) | | | 4 504 900.00 | |
GG - OPERATING RESULT (I - II) | | | 666 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | 18.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 18.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 14 689.00 | 60.00 | | 14 689.00 |
HG Exceptional depreciation and provisions | 6 041.00 | 1 026.00 | | 6 041.00 |
HH Total exceptional expenses (VIII) | 20 730.00 | 1 086.00 | | 20 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 014.00 | -1 068.00 | | -18 014.00 |
HK Income tax | 62 630.00 | 158 605.00 | | 62 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 064.00 | 4 701 957.00 | | 5 174 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 508.00 | 4 169 946.00 | | 4 598 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 555.00 | 532 011.00 | | 575 555.00 |
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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 | 3 563 471.00 | | 676 651.00 | 3 563 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 30 000.00 | 198 253.00 | 4 011 870.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 198 253.00 | 3 994 906.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 507.00 | | 676 651.00 | 3 546 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 3 034 305.00 | 307 675.00 | 198 253.00 | 3 034 305.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | 1 637.00 | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 250.00 | 306 041.00 | 198 253.00 | 3 019 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 793.00 | 3 727.00 | | 1 793.00 |
7C Grand total | 1 793.00 | 3 727.00 | | 1 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 288 671.00 | 288 671.00 | | 288 671.00 |
8C Staff and Related Accounts | 77 031.00 | 77 031.00 | | 77 031.00 |
8D Social Security and Other Social Organizations | 45 602.00 | 45 602.00 | | 45 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 186.00 | | 5 191.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 48 133.00 | 48 133.00 | | 48 133.00 |
VB VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VH Loans with a maturity of more than one year at origin | 1 372 248.00 | 726 825.00 | 472 108.00 | 1 372 248.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VJ Loans taken out during the year | 562 343.00 | | | 562 343.00 |
VK Loans repaid during the year | 203 309.00 | | | 203 309.00 |
VM Income taxes | 90 233.00 | 90 233.00 | | 90 233.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
VS Prepaid expenses | 28 172.00 | 28 172.00 | | 28 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 742.00 | 205 574.00 | 168.00 | 205 742.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 398.00 | 1 160 975.00 | 472 108.00 | 1 806 398.00 |
