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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
AR Technical installations, industrial equipment and tools | 2 960 863.00 | 2 762 203.00 | 198 660.00 | 2 960 863.00 |
AT Other tangible assets | 208 757.00 | 139 526.00 | 69 230.00 | 208 757.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 3 238 008.00 | 2 922 823.00 | 315 185.00 | 3 238 008.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BN Goods in progress | 125 619.00 | | 125 619.00 | 125 619.00 |
BX Customers and related accounts | 552 792.00 | 34 159.00 | 518 634.00 | 552 792.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CF Cash and cash equivalents | 1 100 717.00 | | 1 100 717.00 | 1 100 717.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 818 879.00 | 34 159.00 | 1 784 720.00 | 1 818 879.00 |
CO Grand total (0 to V) | 5 056 887.00 | 2 956 981.00 | 2 099 906.00 | 5 056 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 800.00 | 268 800.00 | | 268 800.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 645 270.00 | 777 327.00 | | 645 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 075.00 | 67 943.00 | | 68 075.00 |
DJ Investment subsidies | 6 815.00 | 24 558.00 | | 6 815.00 |
DK Regulated provisions | 119 970.00 | 205 105.00 | | 119 970.00 |
DL TOTAL (I) | 1 135 810.00 | 1 370 613.00 | | 1 135 810.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 585.00 | 1 275 222.00 | | 298 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 589.00 | | | 100 589.00 |
DW Advances and down payments received on current orders | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 168 375.00 | 136 283.00 | | 168 375.00 |
DY Tax and social security liabilities | 335 411.00 | 359 541.00 | | 335 411.00 |
EA Other liabilities | 1 061.00 | 1 171.00 | | 1 061.00 |
EC TOTAL (IV) | 907 096.00 | 1 772 217.00 | | 907 096.00 |
EE Grand total (I to V) | 2 099 906.00 | 3 142 830.00 | | 2 099 906.00 |
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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 | 2 818 468.00 | 536 859.00 | 3 355 327.00 | 2 818 468.00 |
FG Production sold - services | 4 470.00 | | 4 470.00 | 4 470.00 |
FJ Net sales | 2 822 938.00 | 536 859.00 | 3 359 797.00 | 2 822 938.00 |
FM Inventory production | | | 50 767.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 710.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 483 965.00 | |
FU Purchases of raw materials and other supplies | | | 289 011.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 1 059 699.00 | |
FX Taxes, duties, and similar payments | | | 41 324.00 | |
FY Salaries and Wages | | | 1 305 257.00 | |
FZ Social Security Contributions | | | 505 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 736.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 414 406.00 | |
GG - OPERATING RESULT (I - II) | | | 69 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 710.00 | 133 198.00 | | 68 710.00 |
HA Exceptional income from management transactions | 1 171.00 | 6 615.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 17 743.00 | 17 743.00 | | 17 743.00 |
HC Reversals of provisions and transfers of expenses | 116 129.00 | 111 025.00 | | 116 129.00 |
HD Total exceptional income (VII) | 135 044.00 | 135 383.00 | | 135 044.00 |
HE Exceptional expenses on management operations | 39 600.00 | 17.00 | | 39 600.00 |
HG Exceptional depreciation and provisions | 87 994.00 | 61 005.00 | | 87 994.00 |
HH Total exceptional expenses (VIII) | 127 594.00 | 61 022.00 | | 127 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | 74 361.00 | | 7 450.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 063.00 | 3 329 740.00 | | 3 620 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 988.00 | 3 261 797.00 | | 3 551 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 075.00 | 67 943.00 | | 68 075.00 |
HP References: Equipment leasing | 9 133.00 | 12 724.00 | | 9 133.00 |
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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 | 3 472 830.00 | 20 845.00 | | 3 472 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 295.00 | |
I4 DECREASES Grand Total | | 255 668.00 | 3 238 008.00 | |
IO DECREASES Total including other intangible assets | | | 21 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 668.00 | 3 187 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 093.00 | | | 21 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 528.00 | 20 760.00 | | 3 422 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 210.00 | 85.00 | | 29 210.00 |
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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 | 2 964 755.00 | 213 736.00 | 255 668.00 | 2 964 755.00 |
PE DEPRECIATION Total including other intangible assets | 21 093.00 | | | 21 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 662.00 | 213 736.00 | 255 668.00 | 2 943 662.00 |
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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 | 205 105.00 | 30 994.00 | 116 129.00 | 205 105.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
6T Receivables | 34 159.00 | | | 34 159.00 |
7B Total provisions for depreciation | 34 159.00 | | | 34 159.00 |
7C Grand total | 239 263.00 | 87 994.00 | 116 129.00 | 239 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 87 994.00 | 116 129.00 | |
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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 | 168 375.00 | 168 375.00 | | 168 375.00 |
8C Staff and Related Accounts | 167 332.00 | 167 332.00 | | 167 332.00 |
8D Social Security and Other Social Organizations | 139 729.00 | 139 729.00 | | 139 729.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 511 802.00 | 511 802.00 | | 511 802.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 40 990.00 | 40 990.00 | | 40 990.00 |
VB VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VH Loans with a maturity of more than one year at origin | 298 636.00 | 201 592.00 | 97 005.00 | 298 636.00 |
VI Group and Associates | 100 589.00 | 100 589.00 | | 100 589.00 |
VK Loans repaid during the year | 976 637.00 | | | 976 637.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 312.00 | 582 892.00 | 18 420.00 | 601 312.00 |
VW VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 072.00 | 807 028.00 | 97 005.00 | 904 072.00 |
