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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AN Land | 195 149.00 | | 195 149.00 | 195 149.00 |
AR Technical installations, industrial equipment and tools | 3 115 860.00 | 1 336 972.00 | 1 778 888.00 | 3 115 860.00 |
AT Other tangible assets | 173 157.00 | 110 061.00 | 63 095.00 | 173 157.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 3 507 327.00 | 1 448 737.00 | 2 058 589.00 | 3 507 327.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 044.00 | | 579 044.00 | 579 044.00 |
BZ Other receivables | 141 146.00 | | 141 146.00 | 141 146.00 |
CF Cash and cash equivalents | 1 103 072.00 | | 1 103 072.00 | 1 103 072.00 |
CH Prepaid expenses | 61 798.00 | | 61 798.00 | 61 798.00 |
CJ TOTAL (II) | 1 885 063.00 | | 1 885 063.00 | 1 885 063.00 |
CO Grand total (0 to V) | 5 392 390.00 | 1 448 737.00 | 3 943 652.00 | 5 392 390.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 699 019.00 | 442 129.00 | | 699 019.00 |
DH Retained earnings | 281 727.00 | 281 727.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 395.00 | 256 889.00 | | 264 395.00 |
DK Regulated provisions | 42 958.00 | 42 958.00 | | 42 958.00 |
DL TOTAL (I) | 1 367 300.00 | 1 102 905.00 | | 1 367 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 250.00 | 1 032 509.00 | | 1 760 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | 34 561.00 | | 15 746.00 |
DX Trade payables and related accounts | 131 974.00 | 233 609.00 | | 131 974.00 |
DY Tax and social security liabilities | 479 875.00 | 811 154.00 | | 479 875.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 104 948.00 | | 180 000.00 |
EA Other liabilities | 8 504.00 | 28 087.00 | | 8 504.00 |
EC TOTAL (IV) | 2 576 351.00 | 2 244 870.00 | | 2 576 351.00 |
EE Grand total (I to V) | 3 943 652.00 | 3 347 775.00 | | 3 943 652.00 |
EI Including equity loans | 15 746.00 | | | 15 746.00 |
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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 | 11 713.00 | | 11 713.00 | 11 713.00 |
FG Production sold - services | 3 080 778.00 | | 3 080 778.00 | 3 080 778.00 |
FJ Net sales | 3 092 492.00 | | 3 092 492.00 | 3 092 492.00 |
FN Capitalized production | | | 148 345.00 | |
FO Operating subsidies | | | 40 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 321 038.00 | |
FS Purchases of goods (including customs duties) | | | 8 020.00 | |
FU Purchases of raw materials and other supplies | | | 384 204.00 | |
FV Inventory change (raw materials and supplies) | | | 148 345.00 | |
FW Other purchases and external expenses | | | 1 510 284.00 | |
FX Taxes, duties, and similar payments | | | 26 724.00 | |
FY Salaries and Wages | | | 520 784.00 | |
FZ Social Security Contributions | | | 167 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 874.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 168 845.00 | |
GG - OPERATING RESULT (I - II) | | | 152 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GP Total financial income (V) | | | 8 207.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -300.00 | | | -300.00 |
HB Exceptional income from capital transactions | 1 020 800.00 | 539 200.00 | | 1 020 800.00 |
HC Reversals of provisions and transfers of expenses | | 17 939.00 | | |
HD Total exceptional income (VII) | 1 020 500.00 | 557 139.00 | | 1 020 500.00 |
HE Exceptional expenses on management operations | -182.00 | | | -182.00 |
HF Exceptional expenses on capital transactions | 821 891.00 | 519 730.00 | | 821 891.00 |
HG Exceptional depreciation and provisions | | 53 925.00 | | |
HH Total exceptional expenses (VIII) | 821 709.00 | 573 656.00 | | 821 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 790.00 | -16 516.00 | | 198 790.00 |
HK Income tax | 83 859.00 | 87 111.00 | | 83 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 746.00 | 3 582 707.00 | | 4 349 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 350.00 | 3 325 817.00 | | 4 085 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 395.00 | 256 889.00 | | 264 395.00 |
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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 | 2 612 876.00 | | 2 060 012.00 | 2 612 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 456.00 | |
I4 DECREASES Grand Total | | 1 165 561.00 | 3 507 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165 561.00 | 3 484 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704.00 | | | 1 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 737.00 | | 2 049 992.00 | 2 599 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | 10 020.00 | 11 436.00 |
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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 | 1 390 005.00 | 402 874.00 | 344 142.00 | 1 390 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 288.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 589.00 | 402 587.00 | 344 142.00 | 1 388 589.00 |
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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 | 42 958.00 | | | 42 958.00 |
7C Grand total | 42 958.00 | | | 42 958.00 |
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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 | 131 974.00 | 131 974.00 | | 131 974.00 |
8C Staff and Related Accounts | 330 607.00 | 330 607.00 | | 330 607.00 |
8D Social Security and Other Social Organizations | 51 169.00 | 51 169.00 | | 51 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 579 045.00 | 579 045.00 | | 579 045.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 65 413.00 | 65 413.00 | | 65 413.00 |
VG Loans with a maturity of up to one year at origin | 150 040.00 | 150 040.00 | | 150 040.00 |
VH Loans with a maturity of more than one year at origin | 1 684 811.00 | 381 520.00 | 1 190 086.00 | 1 684 811.00 |
VI Group and Associates | 15 746.00 | 15 746.00 | | 15 746.00 |
VJ Loans taken out during the year | 1 509 835.00 | | | 1 509 835.00 |
VK Loans repaid during the year | 782 207.00 | | | 782 207.00 |
VM Income taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VP Miscellaneous | 32 599.00 | 32 599.00 | | 32 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
VS Prepaid expenses | 61 799.00 | 61 799.00 | | 61 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 236.00 | 784 236.00 | | 784 236.00 |
VW VAT | 94 539.00 | 94 539.00 | | 94 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 952.00 | 1 347 661.00 | 1 190 086.00 | 2 650 952.00 |
