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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 | 28 148.00 | 28 148.00 | | 28 148.00 |
AN Land | 51 977.00 | 14 636.00 | 37 341.00 | 51 977.00 |
AP Buildings | 1 648 634.00 | 936 770.00 | 711 865.00 | 1 648 634.00 |
AR Technical installations, industrial equipment and tools | 2 053 331.00 | 1 981 663.00 | 71 668.00 | 2 053 331.00 |
AT Other tangible assets | 777 941.00 | 506 977.00 | 270 964.00 | 777 941.00 |
AV Fixed assets in progress | 25 339.00 | | 25 339.00 | 25 339.00 |
BJ TOTAL (I) | 4 585 370.00 | 3 468 193.00 | 1 117 177.00 | 4 585 370.00 |
BL Raw materials, supplies | 19 329.00 | | 19 329.00 | 19 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 480.00 | | 52 480.00 | 52 480.00 |
BZ Other receivables | 2 129 270.00 | | 2 129 270.00 | 2 129 270.00 |
CF Cash and cash equivalents | 70 291.00 | | 70 291.00 | 70 291.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 2 279 160.00 | | 2 279 160.00 | 2 279 160.00 |
CO Grand total (0 to V) | 6 864 529.00 | 3 468 193.00 | 3 396 336.00 | 6 864 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DG Other reserves | 590 419.00 | 353 725.00 | | 590 419.00 |
DH Retained earnings | 102 282.00 | 102 281.00 | | 102 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 236 693.00 | | 1 161.00 |
DJ Investment subsidies | 5 796.00 | 24 121.00 | | 5 796.00 |
DK Regulated provisions | 120 815.00 | 120 815.00 | | 120 815.00 |
DL TOTAL (I) | 1 780 774.00 | 1 797 937.00 | | 1 780 774.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 42 022.00 | 42 648.00 | | 42 022.00 |
DR TOTAL (IV) | 142 022.00 | 142 648.00 | | 142 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 585.00 | | |
DW Advances and down payments received on current orders | 894 814.00 | 1 078 027.00 | | 894 814.00 |
DX Trade payables and related accounts | 245 971.00 | 456 010.00 | | 245 971.00 |
DY Tax and social security liabilities | 296 692.00 | 657 778.00 | | 296 692.00 |
EA Other liabilities | 36 063.00 | 41 609.00 | | 36 063.00 |
EC TOTAL (IV) | 1 473 540.00 | 2 246 011.00 | | 1 473 540.00 |
EE Grand total (I to V) | 3 396 336.00 | 4 186 597.00 | | 3 396 336.00 |
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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 | 1 127 028.00 | | 1 127 028.00 | 1 127 028.00 |
FG Production sold - services | 2 428 453.00 | | 2 428 453.00 | 2 428 453.00 |
FJ Net sales | 3 555 481.00 | | 3 555 481.00 | 3 555 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 730.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 3 606 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 86 156.00 | |
FV Inventory change (raw materials and supplies) | | | 5 091.00 | |
FW Other purchases and external expenses | | | 1 746 118.00 | |
FX Taxes, duties, and similar payments | | | 144 040.00 | |
FY Salaries and Wages | | | 1 086 236.00 | |
FZ Social Security Contributions | | | 369 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 267.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 3 678 031.00 | |
GG - OPERATING RESULT (I - II) | | | -71 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 103.00 | | | 54 103.00 |
HB Exceptional income from capital transactions | 18 325.00 | 18 324.00 | | 18 325.00 |
HD Total exceptional income (VII) | 72 428.00 | 18 324.00 | | 72 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 428.00 | 18 324.00 | | 72 428.00 |
HJ Employee participation in company results | | 28 380.00 | | |
HK Income tax | | 100 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 192.00 | 4 648 040.00 | | 3 679 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 031.00 | 4 411 347.00 | | 3 678 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 236 693.00 | | 1 161.00 |
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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 | 4 464 223.00 | | 135 774.00 | 4 464 223.00 |
I4 DECREASES Grand Total | 14 628.00 | | 4 585 370.00 | 14 628.00 |
IO DECREASES Total including other intangible assets | | | 28 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 628.00 | | 4 557 222.00 | 14 628.00 |
KD ACQUISITIONS Total including other intangible assets | 28 148.00 | | | 28 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 076.00 | | 135 774.00 | 4 436 076.00 |
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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 | 3 233 925.00 | 234 267.00 | -1.00 | 3 233 925.00 |
PE DEPRECIATION Total including other intangible assets | 28 148.00 | | | 28 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 778.00 | 234 267.00 | -1.00 | 3 205 778.00 |
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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 | 120 815.00 | | | 120 815.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 648.00 | | 626.00 | 142 648.00 |
7C Grand total | 263 463.00 | | 626.00 | 263 463.00 |
UE of which provisions and reversals: - Operating | | | 626.00 | |
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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 | 245 971.00 | 245 971.00 | | 245 971.00 |
8C Staff and Related Accounts | 160 398.00 | 160 398.00 | | 160 398.00 |
8D Social Security and Other Social Organizations | 86 740.00 | 86 740.00 | | 86 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
UX Other trade receivables | 52 480.00 | | | 52 480.00 |
UY Staff and related accounts | 2 082.00 | | | 2 082.00 |
VB VAT | 116 233.00 | | | 116 233.00 |
VC Group and associates | 1 675 000.00 | | | 1 675 000.00 |
VI Group and Associates | 12 256.00 | 12 256.00 | | 12 256.00 |
VM Income taxes | 100 004.00 | | | 100 004.00 |
VP Miscellaneous | 142 609.00 | | | 142 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 553.00 | 49 553.00 | | 49 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 342.00 | | | 93 342.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 539.00 | 2 189 539.00 | | 2 189 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 726.00 | 578 726.00 | | 578 726.00 |
