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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 9 275.00 | | 9 275.00 | 9 275.00 |
AP Buildings | 2 356 526.00 | 661 762.00 | 1 694 764.00 | 2 356 526.00 |
AR Technical installations, industrial equipment and tools | 4 836 918.00 | 2 380 105.00 | 2 456 813.00 | 4 836 918.00 |
AT Other tangible assets | 52 842.00 | 33 749.00 | 19 093.00 | 52 842.00 |
AV Fixed assets in progress | 141 483.00 | | 141 483.00 | 141 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 7 402 189.00 | 3 077 466.00 | 4 324 723.00 | 7 402 189.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 256 768.00 | | 256 768.00 | 256 768.00 |
BZ Other receivables | 414 287.00 | | 414 287.00 | 414 287.00 |
CF Cash and cash equivalents | 420 675.00 | | 420 675.00 | 420 675.00 |
CH Prepaid expenses | 42 683.00 | | 42 683.00 | 42 683.00 |
CJ TOTAL (II) | 1 135 228.00 | | 1 135 228.00 | 1 135 228.00 |
CO Grand total (0 to V) | 8 537 418.00 | 3 077 466.00 | 5 459 952.00 | 8 537 418.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 107.00 | 56 591.00 | | 111 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 423.00 | 454 535.00 | | 364 423.00 |
DJ Investment subsidies | 176 366.00 | 217 109.00 | | 176 366.00 |
DL TOTAL (I) | 981 895.00 | 1 058 236.00 | | 981 895.00 |
DP Provisions for Risks | 60 390.00 | 49 348.00 | | 60 390.00 |
DR TOTAL (IV) | 60 390.00 | 49 348.00 | | 60 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 583.00 | 4 927 668.00 | | 4 182 583.00 |
DX Trade payables and related accounts | 116 166.00 | 218 073.00 | | 116 166.00 |
DY Tax and social security liabilities | 115 301.00 | 217 772.00 | | 115 301.00 |
EA Other liabilities | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 4 417 666.00 | 5 363 513.00 | | 4 417 666.00 |
EE Grand total (I to V) | 5 459 952.00 | 6 471 097.00 | | 5 459 952.00 |
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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 | 1 980 480.00 | | 1 980 480.00 | 1 980 480.00 |
FJ Net sales | 1 980 480.00 | | 1 980 480.00 | 1 980 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 980 482.00 | |
FW Other purchases and external expenses | | | 581 935.00 | |
FX Taxes, duties, and similar payments | | | 46 759.00 | |
FY Salaries and Wages | | | 138 633.00 | |
FZ Social Security Contributions | | | 33 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 487 971.00 | |
GG - OPERATING RESULT (I - II) | | | 492 512.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 81 523.00 | |
GU Total financial expenses (VI) | | | 81 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 907.00 | | | 8 907.00 |
HB Exceptional income from capital transactions | 40 743.00 | 40 743.00 | | 40 743.00 |
HD Total exceptional income (VII) | 49 650.00 | 40 743.00 | | 49 650.00 |
HG Exceptional depreciation and provisions | 11 042.00 | 49 348.00 | | 11 042.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 49 348.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 608.00 | -8 605.00 | | 38 608.00 |
HJ Employee participation in company results | 8 209.00 | 11 427.00 | | 8 209.00 |
HK Income tax | 79 976.00 | 111 688.00 | | 79 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 144.00 | 2 048 886.00 | | 2 033 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 721.00 | 1 594 350.00 | | 1 668 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 423.00 | 454 536.00 | | 364 423.00 |
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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 | 7 363 972.00 | | 38 217.00 | 7 363 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 7 402 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 397 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358 827.00 | | 38 217.00 | 7 358 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 2 390 581.00 | 686 885.00 | | 2 390 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 123.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 854.00 | 686 762.00 | | 2 388 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 348.00 | 11 042.00 | | 49 348.00 |
7C Grand total | 49 348.00 | 11 042.00 | | 49 348.00 |
UJ - Exceptional | | 11 042.00 | | |
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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 | 116 166.00 | 116 166.00 | | 116 166.00 |
8C Staff and Related Accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 256 768.00 | 256 768.00 | | 256 768.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VC Group and associates | 236 223.00 | 236 223.00 | | 236 223.00 |
VG Loans with a maturity of up to one year at origin | 1 402 363.00 | 1 402 363.00 | | 1 402 363.00 |
VH Loans with a maturity of more than one year at origin | 2 780 220.00 | 2 780 220.00 | | 2 780 220.00 |
VJ Loans taken out during the year | 53 959.00 | | | 53 959.00 |
VK Loans repaid during the year | 798 944.00 | | | 798 944.00 |
VM Income taxes | 37 720.00 | 37 720.00 | | 37 720.00 |
VP Miscellaneous | 100 560.00 | 100 560.00 | | 100 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | 18 468.00 | | 18 468.00 |
VS Prepaid expenses | 42 683.00 | 42 683.00 | | 42 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 018.00 | 717 018.00 | | 717 018.00 |
VW VAT | 64 611.00 | 64 611.00 | | 64 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 666.00 | 4 417 666.00 | | 4 417 666.00 |
