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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 379 212.00 | 2 540 348.00 | 838 863.00 | 3 379 212.00 |
AT Other tangible assets | 312 121.00 | 267 642.00 | 44 479.00 | 312 121.00 |
BD Other fixed assets | 10 988.00 | | 10 988.00 | 10 988.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 713 469.00 | 2 807 990.00 | 905 479.00 | 3 713 469.00 |
BL Raw materials, supplies | 49 343.00 | | 49 343.00 | 49 343.00 |
BT Goods | 29 112.00 | | 29 112.00 | 29 112.00 |
BX Customers and related accounts | 314 286.00 | 3 476.00 | 310 810.00 | 314 286.00 |
BZ Other receivables | 79 913.00 | | 79 913.00 | 79 913.00 |
CD Marketable securities | 435 025.00 | | 435 025.00 | 435 025.00 |
CF Cash and cash equivalents | 369 397.00 | | 369 397.00 | 369 397.00 |
CH Prepaid expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
CJ TOTAL (II) | 1 302 703.00 | 3 476.00 | 1 299 227.00 | 1 302 703.00 |
CO Grand total (0 to V) | 5 016 172.00 | 2 811 466.00 | 2 204 706.00 | 5 016 172.00 |
CR Shares due in more than one year | 4 068.00 | | | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 071 034.00 | 1 017 750.00 | | 1 071 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 353.00 | 103 284.00 | | 52 353.00 |
DL TOTAL (I) | 1 140 987.00 | 1 138 634.00 | | 1 140 987.00 |
DP Provisions for Risks | 14 093.00 | 17 308.00 | | 14 093.00 |
DR TOTAL (IV) | 14 093.00 | 17 308.00 | | 14 093.00 |
DU Loans and Debts from Credit Institutions (3) | 774 483.00 | 788 473.00 | | 774 483.00 |
DX Trade payables and related accounts | 131 082.00 | 340 995.00 | | 131 082.00 |
DY Tax and social security liabilities | 139 858.00 | 229 576.00 | | 139 858.00 |
EA Other liabilities | 4 204.00 | 1 952.00 | | 4 204.00 |
EC TOTAL (IV) | 1 049 626.00 | 1 360 996.00 | | 1 049 626.00 |
EE Grand total (I to V) | 2 204 706.00 | 2 516 937.00 | | 2 204 706.00 |
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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 | 172 179.00 | | 172 179.00 | 172 179.00 |
FD Production sold - goods | -6 389.00 | | -6 389.00 | -6 389.00 |
FG Production sold - services | 1 901 010.00 | | 1 901 010.00 | 1 901 010.00 |
FJ Net sales | 2 066 801.00 | | 2 066 801.00 | 2 066 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 632.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 097 454.00 | |
FS Purchases of goods (including customs duties) | | | 119 699.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FU Purchases of raw materials and other supplies | | | 506 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 768 036.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 282 191.00 | |
FZ Social Security Contributions | | | 63 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 758.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 011 914.00 | |
GG - OPERATING RESULT (I - II) | | | 85 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 36 589.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 36 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 061.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 970.00 | 1 113.00 | | 11 970.00 |
HB Exceptional income from capital transactions | 2 917.00 | 202 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 14 886.00 | 203 113.00 | | 14 886.00 |
HE Exceptional expenses on management operations | 868.00 | 261.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 194 579.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 194 840.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 018.00 | 8 273.00 | | 14 018.00 |
HK Income tax | 11 817.00 | 32 159.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 541.00 | 2 351 772.00 | | 2 113 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 188.00 | 2 248 488.00 | | 2 061 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 353.00 | 103 284.00 | | 52 353.00 |
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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 | 3 491 559.00 | | 261 049.00 | 3 491 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 088.00 | |
I4 DECREASES Grand Total | | 39 140.00 | 3 713 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 140.00 | 3 691 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 564.00 | | 260 908.00 | 3 469 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 947.00 | | 141.00 | 18 947.00 |
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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 | 2 580 371.00 | 266 758.00 | 39 140.00 | 2 580 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 371.00 | 266 758.00 | 39 140.00 | 2 580 371.00 |
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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 | 17 308.00 | | 3 215.00 | 17 308.00 |
6T Receivables | 3 476.00 | | | 3 476.00 |
7B Total provisions for depreciation | 3 476.00 | | | 3 476.00 |
7C Grand total | 20 784.00 | | 3 215.00 | 20 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 215.00 | |
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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 | 131 082.00 | 131 082.00 | | 131 082.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 310 218.00 | 310 218.00 | | 310 218.00 |
VA Doubtful or disputed receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
VB VAT | 31 385.00 | 31 385.00 | | 31 385.00 |
VH Loans with a maturity of more than one year at origin | 774 749.00 | 232 777.00 | 540 440.00 | 774 749.00 |
VJ Loans taken out during the year | 281 125.00 | | | 281 125.00 |
VK Loans repaid during the year | 295 117.00 | | | 295 117.00 |
VM Income taxes | 18 926.00 | 18 926.00 | | 18 926.00 |
VP Miscellaneous | 13 763.00 | 13 763.00 | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
VS Prepaid expenses | 25 627.00 | 25 627.00 | | 25 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 926.00 | 415 758.00 | 12 168.00 | 427 926.00 |
VW VAT | 64 246.00 | 64 246.00 | | 64 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 892.00 | 507 920.00 | 540 440.00 | 1 049 892.00 |
