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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 | 206 327.00 | 25 245.00 | 181 083.00 | 206 327.00 |
AN Land | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AP Buildings | 14 106 224.00 | 5 946 338.00 | 8 159 886.00 | 14 106 224.00 |
AR Technical installations, industrial equipment and tools | 2 179 439.00 | 1 035 879.00 | 1 143 560.00 | 2 179 439.00 |
AT Other tangible assets | 845 122.00 | 777 009.00 | 68 113.00 | 845 122.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 043 084.00 | | 1 043 084.00 | 1 043 084.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 19 906 286.00 | 7 784 471.00 | 12 121 815.00 | 19 906 286.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BT Goods | 7 457.00 | | 7 457.00 | 7 457.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 248 609.00 | 12 752.00 | 235 857.00 | 248 609.00 |
BZ Other receivables | 239 264.00 | | 239 264.00 | 239 264.00 |
CF Cash and cash equivalents | 1 184 589.00 | | 1 184 589.00 | 1 184 589.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 1 708 498.00 | 12 752.00 | 1 695 746.00 | 1 708 498.00 |
CO Grand total (0 to V) | 21 614 784.00 | 7 797 223.00 | 13 817 561.00 | 21 614 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 596 368.00 | 2 005 579.00 | | 1 596 368.00 |
DH Retained earnings | | 679 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 859.00 | -588 550.00 | | 1 042 859.00 |
DL TOTAL (I) | 2 679 927.00 | 2 137 068.00 | | 2 679 927.00 |
DP Provisions for Risks | 176 000.00 | 165 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 165 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 451 700.00 | 7 502 799.00 | | 9 451 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 13 357.00 | | | 13 357.00 |
DX Trade payables and related accounts | 485 053.00 | 282 387.00 | | 485 053.00 |
DY Tax and social security liabilities | 737 973.00 | 456 082.00 | | 737 973.00 |
DZ Fixed asset liabilities and related accounts | 249 939.00 | 1 993 812.00 | | 249 939.00 |
EA Other liabilities | 23 612.00 | 13 806.00 | | 23 612.00 |
EC TOTAL (IV) | 10 961 634.00 | 10 398 886.00 | | 10 961 634.00 |
EE Grand total (I to V) | 13 817 561.00 | 12 700 954.00 | | 13 817 561.00 |
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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 | 206 294.00 | | 206 294.00 | 206 294.00 |
FG Production sold - services | 6 324 131.00 | | 6 324 131.00 | 6 324 131.00 |
FJ Net sales | 6 530 425.00 | | 6 530 425.00 | 6 530 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 056.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 6 588 329.00 | |
FS Purchases of goods (including customs duties) | | | 61 571.00 | |
FT Inventory change (goods) | | | -823.00 | |
FU Purchases of raw materials and other supplies | | | 184 856.00 | |
FV Inventory change (raw materials and supplies) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 2 206 241.00 | |
FX Taxes, duties, and similar payments | | | 129 346.00 | |
FY Salaries and Wages | | | 812 948.00 | |
FZ Social Security Contributions | | | 386 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 371 643.00 | |
GF Total Operating Expenses (II) | | | 5 183 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 067.00 | |
GU Total financial expenses (VI) | | | 129 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 733.00 | 101.00 | | 7 733.00 |
HB Exceptional income from capital transactions | | 1 452.00 | | |
HD Total exceptional income (VII) | 7 733.00 | 1 554.00 | | 7 733.00 |
HE Exceptional expenses on management operations | 18 027.00 | 92 100.00 | | 18 027.00 |
HF Exceptional expenses on capital transactions | | 5 856.00 | | |
HH Total exceptional expenses (VIII) | 18 027.00 | 97 955.00 | | 18 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | -96 402.00 | | -10 294.00 |
HJ Employee participation in company results | | 40 164.00 | | |
HK Income tax | 222 862.00 | | | 222 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 062.00 | 2 318 234.00 | | 6 596 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 203.00 | 2 906 784.00 | | 5 553 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 859.00 | -588 550.00 | | 1 042 859.00 |
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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 | 18 107 826.00 | | 10 019 766.00 | 18 107 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 8 221 306.00 | 19 906 286.00 | |
IO DECREASES Total including other intangible assets | | 87 768.00 | 206 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133 538.00 | 19 698 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 560.00 | | 197 535.00 | 96 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 009 666.00 | | 9 822 231.00 | 18 009 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 874 044.00 | 998 195.00 | 87 768.00 | 6 874 044.00 |
PE DEPRECIATION Total including other intangible assets | 88 938.00 | 24 075.00 | 87 768.00 | 88 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785 106.00 | 974 120.00 | | 6 785 106.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 11 000.00 | | 165 000.00 |
6T Receivables | | 12 752.00 | | |
7B Total provisions for depreciation | | 12 752.00 | | |
7C Grand total | 165 000.00 | 23 752.00 | | 165 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 752.00 | | |
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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 | 485 053.00 | 485 053.00 | | 485 053.00 |
8C Staff and Related Accounts | 81 007.00 | 81 007.00 | | 81 007.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
8E Income Taxes | 222 862.00 | 222 862.00 | | 222 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 939.00 | 249 939.00 | | 249 939.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 234 580.00 | 234 580.00 | | 234 580.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VB VAT | 229 256.00 | 229 256.00 | | 229 256.00 |
VH Loans with a maturity of more than one year at origin | 9 451 700.00 | 916 464.00 | 3 697 771.00 | 9 451 700.00 |
VJ Loans taken out during the year | 2 504 201.00 | | | 2 504 201.00 |
VK Loans repaid during the year | 570 962.00 | | | 570 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 115.00 | 291 115.00 | | 291 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
VS Prepaid expenses | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 398.00 | 503 798.00 | 1 600.00 | 505 398.00 |
VW VAT | 35 927.00 | 35 927.00 | | 35 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 948 277.00 | 2 413 041.00 | 3 697 771.00 | 10 948 277.00 |
Z2 Liabilities representing borrowed securities | 23 612.00 | 23 612.00 | | 23 612.00 |
