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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 | 419 102.00 | 355 833.00 | 63 269.00 | 419 102.00 |
AN Land | 265 858.00 | 149 766.00 | 116 091.00 | 265 858.00 |
AP Buildings | 3 381 131.00 | 2 718 497.00 | 662 634.00 | 3 381 131.00 |
AR Technical installations, industrial equipment and tools | 14 884 225.00 | 11 835 181.00 | 3 049 044.00 | 14 884 225.00 |
AT Other tangible assets | 249 160.00 | 210 739.00 | 38 420.00 | 249 160.00 |
AV Fixed assets in progress | 999 714.00 | | 999 714.00 | 999 714.00 |
BF Loans | | | | |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 20 215 408.00 | 15 270 017.00 | 4 945 390.00 | 20 215 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 006.00 | 1 093.00 | 720 913.00 | 722 006.00 |
BZ Other receivables | 2 862 608.00 | | 2 862 608.00 | 2 862 608.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 3 591 228.00 | 1 093.00 | 3 590 134.00 | 3 591 228.00 |
CO Grand total (0 to V) | 23 806 636.00 | 15 271 111.00 | 8 535 525.00 | 23 806 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 000.00 | 2 728 000.00 | | 2 728 000.00 |
DC Revaluation differences | 218 569.00 | 218 569.00 | | 218 569.00 |
DD Legal reserve (1) | 272 800.00 | 272 800.00 | | 272 800.00 |
DG Other reserves | 59 833.00 | 59 833.00 | | 59 833.00 |
DH Retained earnings | 1 943 858.00 | 2 246 767.00 | | 1 943 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 877.00 | -302 908.00 | | 516 877.00 |
DL TOTAL (I) | 5 739 939.00 | 5 223 062.00 | | 5 739 939.00 |
DP Provisions for Risks | 282 528.00 | 229 753.00 | | 282 528.00 |
DR TOTAL (IV) | 282 528.00 | 229 753.00 | | 282 528.00 |
DU Loans and Debts from Credit Institutions (3) | 36 092.00 | | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 1 729.00 | | 1 729.00 |
DX Trade payables and related accounts | 1 295 982.00 | 931 177.00 | | 1 295 982.00 |
DY Tax and social security liabilities | 1 024 157.00 | 1 106 912.00 | | 1 024 157.00 |
DZ Fixed asset liabilities and related accounts | 153 593.00 | 760 866.00 | | 153 593.00 |
EA Other liabilities | 1 500.00 | 30 623.00 | | 1 500.00 |
EC TOTAL (IV) | 2 513 057.00 | 2 831 309.00 | | 2 513 057.00 |
EE Grand total (I to V) | 8 535 525.00 | 8 284 125.00 | | 8 535 525.00 |
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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 | 13 199.00 | 8 740 116.00 | 8 753 315.00 | 13 199.00 |
FJ Net sales | 13 199.00 | 8 740 116.00 | 8 753 315.00 | 13 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 8 754 687.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 109 833.00 | |
FW Other purchases and external expenses | | | 2 746 374.00 | |
FX Taxes, duties, and similar payments | | | 375 881.00 | |
FY Salaries and Wages | | | 2 656 485.00 | |
FZ Social Security Contributions | | | 964 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 370.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 7 849 640.00 | |
GG - OPERATING RESULT (I - II) | | | 905 046.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 371.00 | | |
HD Total exceptional income (VII) | | 109 371.00 | | |
HE Exceptional expenses on management operations | 114 783.00 | 697 456.00 | | 114 783.00 |
HF Exceptional expenses on capital transactions | | 157 125.00 | | |
HG Exceptional depreciation and provisions | 52 775.00 | 203 346.00 | | 52 775.00 |
HH Total exceptional expenses (VIII) | 167 558.00 | 1 057 927.00 | | 167 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 558.00 | -948 556.00 | | -167 558.00 |
HJ Employee participation in company results | 229 116.00 | 219 546.00 | | 229 116.00 |
HK Income tax | -9 226.00 | -7 209.00 | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 937.00 | 8 632 655.00 | | 8 754 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 060.00 | 8 935 563.00 | | 8 238 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 877.00 | -302 908.00 | | 516 877.00 |
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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 | 18 859 361.00 | | 2 087 450.00 | 18 859 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 961.00 | 16 215.00 | |
I4 DECREASES Grand Total | 726 442.00 | 4 961.00 | 20 215 408.00 | 726 442.00 |
IO DECREASES Total including other intangible assets | | | 419 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 726 442.00 | | 19 780 090.00 | 726 442.00 |
KD ACQUISITIONS Total including other intangible assets | 391 028.00 | | 28 074.00 | 391 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 447 157.00 | | 2 059 375.00 | 18 447 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 175.00 | | | 21 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 726 442.00 | | | 726 442.00 |
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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 | 14 279 647.00 | 990 370.00 | | 14 279 647.00 |
PE DEPRECIATION Total including other intangible assets | 309 238.00 | 46 594.00 | | 309 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970 409.00 | 943 775.00 | | 13 970 409.00 |
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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 | 229 753.00 | 52 775.00 | | 229 753.00 |
6T Receivables | 1 119.00 | | 25.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | 25.00 | 1 119.00 |
7C Grand total | 230 872.00 | 52 775.00 | 25.00 | 230 872.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
UJ - Exceptional | | 52 775.00 | | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 1 295 982.00 | 1 295 982.00 | | 1 295 982.00 |
8C Staff and Related Accounts | 584 560.00 | 584 560.00 | | 584 560.00 |
8D Social Security and Other Social Organizations | 344 083.00 | 344 083.00 | | 344 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 593.00 | 153 593.00 | | 153 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 215.00 | 15 645.00 | | 16 215.00 |
UX Other trade receivables | 720 655.00 | | | 720 655.00 |
VA Doubtful or disputed receivables | 1 351.00 | | | 1 351.00 |
VB VAT | 181 260.00 | | | 181 260.00 |
VC Group and associates | 2 655 028.00 | | | 2 655 028.00 |
VG Loans with a maturity of up to one year at origin | 36 092.00 | 36 092.00 | | 36 092.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 292.00 | 95 292.00 | | 95 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 941.00 | | | 23 941.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 443.00 | 3 606 873.00 | 570.00 | 3 607 443.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 057.00 | 2 513 057.00 | | 2 513 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
