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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 | 5 881.00 | 5 036.00 | 846.00 | 5 881.00 |
AP Buildings | 5 680.00 | 5 680.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 5 213 797.00 | 3 035 851.00 | 2 177 946.00 | 5 213 797.00 |
AT Other tangible assets | 113 368.00 | 78 342.00 | 35 026.00 | 113 368.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 5 340 387.00 | 3 124 908.00 | 2 215 478.00 | 5 340 387.00 |
BL Raw materials, supplies | 45 690.00 | | 45 690.00 | 45 690.00 |
BX Customers and related accounts | 457 187.00 | 32 034.00 | 425 153.00 | 457 187.00 |
BZ Other receivables | 79 211.00 | | 79 211.00 | 79 211.00 |
CD Marketable securities | 68 118.00 | | 68 118.00 | 68 118.00 |
CF Cash and cash equivalents | 1 100 526.00 | | 1 100 526.00 | 1 100 526.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 752 355.00 | 32 034.00 | 1 720 322.00 | 1 752 355.00 |
CO Grand total (0 to V) | 7 092 742.00 | 3 156 942.00 | 3 935 800.00 | 7 092 742.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CR Shares due in more than one year | 18 332.00 | | | 18 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 508 170.00 | 508 170.00 | | 508 170.00 |
DH Retained earnings | 285 149.00 | 285 149.00 | | 285 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 998.00 | 305 056.00 | | 84 998.00 |
DL TOTAL (I) | 1 028 317.00 | 1 248 375.00 | | 1 028 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 208.00 | 1 065 681.00 | | 1 540 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 475.00 | 646 256.00 | | 876 475.00 |
DX Trade payables and related accounts | 337 191.00 | 231 302.00 | | 337 191.00 |
DY Tax and social security liabilities | 153 601.00 | 140 894.00 | | 153 601.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 2 907 483.00 | 2 084 142.00 | | 2 907 483.00 |
EE Grand total (I to V) | 3 935 800.00 | 3 332 518.00 | | 3 935 800.00 |
EG Accrued income and payables due within one year | 2 907 483.00 | 1 468 611.00 | | 2 907 483.00 |
EI Including equity loans | 876 475.00 | | | 876 475.00 |
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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 | 83 986.00 | | 83 986.00 | 83 986.00 |
FG Production sold - services | 1 925 819.00 | | 1 925 819.00 | 1 925 819.00 |
FJ Net sales | 2 009 804.00 | | 2 009 804.00 | 2 009 804.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 740.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 080 370.00 | |
FS Purchases of goods (including customs duties) | | | 67 759.00 | |
FU Purchases of raw materials and other supplies | | | 437 247.00 | |
FV Inventory change (raw materials and supplies) | | | -10 497.00 | |
FW Other purchases and external expenses | | | 402 255.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 379 683.00 | |
FZ Social Security Contributions | | | 113 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 688.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 001 494.00 | |
GG - OPERATING RESULT (I - II) | | | 78 875.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 42 000.00 | 244 167.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 192.00 | 244 167.00 | | 42 192.00 |
HE Exceptional expenses on management operations | 436.00 | 2.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 53 559.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 53 562.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 756.00 | 190 605.00 | | 41 756.00 |
HK Income tax | 25 080.00 | 112 108.00 | | 25 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 516.00 | 2 119 137.00 | | 2 124 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 518.00 | 1 814 081.00 | | 2 039 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 998.00 | 305 056.00 | | 84 998.00 |
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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 | 4 121 428.00 | | 1 315 771.00 | 4 121 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 96 811.00 | 5 340 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 811.00 | 5 332 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 886.00 | | 1 315 771.00 | 4 113 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 2 634 254.00 | 567 466.00 | 76 811.00 | 2 634 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 299.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 517.00 | 567 167.00 | 76 811.00 | 2 629 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 341.00 | 26 688.00 | 6 995.00 | 12 341.00 |
7B Total provisions for depreciation | 12 341.00 | 26 688.00 | 6 995.00 | 12 341.00 |
7C Grand total | 12 341.00 | 26 688.00 | 6 995.00 | 12 341.00 |
UE of which provisions and reversals: - Operating | | 26 688.00 | 6 995.00 | |
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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 | 337 191.00 | 337 191.00 | | 337 191.00 |
8C Staff and Related Accounts | 53 775.00 | 53 775.00 | | 53 775.00 |
8D Social Security and Other Social Organizations | 43 226.00 | 43 226.00 | | 43 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 409 066.00 | 409 066.00 | | 409 066.00 |
VA Doubtful or disputed receivables | 48 121.00 | 48 121.00 | | 48 121.00 |
VB VAT | 40 862.00 | 40 862.00 | | 40 862.00 |
VH Loans with a maturity of more than one year at origin | 1 540 208.00 | 1 540 208.00 | | 1 540 208.00 |
VI Group and Associates | 876 475.00 | 876 475.00 | | 876 475.00 |
VJ Loans taken out during the year | 1 151 150.00 | | | 1 151 150.00 |
VK Loans repaid during the year | 678 778.00 | | | 678 778.00 |
VP Miscellaneous | 38 172.00 | 38 172.00 | | 38 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 682.00 | 539 682.00 | | 539 682.00 |
VW VAT | 53 791.00 | 53 791.00 | | 53 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 483.00 | 2 907 483.00 | | 2 907 483.00 |
