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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 86 653.00 | | 86 653.00 | 86 653.00 |
AJ Other Intangible Assets | 54 258.00 | 53 082.00 | 1 176.00 | 54 258.00 |
AP Buildings | 143 234.00 | 73 242.00 | 69 993.00 | 143 234.00 |
AR Technical installations, industrial equipment and tools | 3 488 305.00 | 3 182 170.00 | 306 135.00 | 3 488 305.00 |
AT Other tangible assets | 459 848.00 | 401 255.00 | 58 592.00 | 459 848.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 101 250.00 | | 101 250.00 | 101 250.00 |
BJ TOTAL (I) | 4 353 598.00 | 3 713 695.00 | 639 903.00 | 4 353 598.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 1 183 494.00 | | 1 183 494.00 | 1 183 494.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 1 224 212.00 | | 1 224 212.00 | 1 224 212.00 |
CO Grand total (0 to V) | 5 577 810.00 | 3 713 695.00 | 1 864 115.00 | 5 577 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 055.00 | 290 055.00 | | 290 055.00 |
DB Share, merger, contribution premiums, etc. | 483 715.00 | 483 715.00 | | 483 715.00 |
DD Legal reserve (1) | 29 006.00 | 29 006.00 | | 29 006.00 |
DF Regulated reserves (1) | 44 695.00 | 44 695.00 | | 44 695.00 |
DG Other reserves | 94 316.00 | 94 316.00 | | 94 316.00 |
DH Retained earnings | -582 373.00 | -265 024.00 | | -582 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918.00 | -317 350.00 | | 85 918.00 |
DL TOTAL (I) | 445 330.00 | 359 413.00 | | 445 330.00 |
DQ Provisions for Expenses | 11 104.00 | 2 315.00 | | 11 104.00 |
DR TOTAL (IV) | 11 104.00 | 2 315.00 | | 11 104.00 |
DU Loans and Debts from Credit Institutions (3) | 880 425.00 | 965 960.00 | | 880 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 865.00 | | |
DW Advances and down payments received on current orders | 3 866.00 | 3 535.00 | | 3 866.00 |
DX Trade payables and related accounts | 134 905.00 | 119 627.00 | | 134 905.00 |
DY Tax and social security liabilities | 379 454.00 | 384 069.00 | | 379 454.00 |
EA Other liabilities | 9 030.00 | 9 030.00 | | 9 030.00 |
EC TOTAL (IV) | 1 407 680.00 | 1 532 087.00 | | 1 407 680.00 |
EE Grand total (I to V) | 1 864 115.00 | 1 893 815.00 | | 1 864 115.00 |
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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 | | | | |
FG Production sold - services | 1 416 060.00 | | 1 416 060.00 | 1 416 060.00 |
FJ Net sales | 1 416 060.00 | | 1 416 060.00 | 1 416 060.00 |
FO Operating subsidies | | | 332 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 1 766 414.00 | |
FU Purchases of raw materials and other supplies | | | 57 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 377.00 | |
FW Other purchases and external expenses | | | 535 640.00 | |
FX Taxes, duties, and similar payments | | | 64 576.00 | |
FY Salaries and Wages | | | 565 945.00 | |
FZ Social Security Contributions | | | 97 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 76 180.00 | |
GF Total Operating Expenses (II) | | | 1 689 948.00 | |
GG - OPERATING RESULT (I - II) | | | 76 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 15 001.00 | 6 543.00 | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | 6 793.00 | | 15 001.00 |
HE Exceptional expenses on management operations | 36.00 | 621.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 621.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 965.00 | 6 171.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 415.00 | 2 388 753.00 | | 1 781 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 498.00 | 2 706 103.00 | | 1 695 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 918.00 | -317 350.00 | | 85 918.00 |
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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 | 4 980 647.00 | | 93 572.00 | 4 980 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 250.00 | |
I4 DECREASES Grand Total | | 720 621.00 | 4 353 598.00 | |
IO DECREASES Total including other intangible assets | | 5 669.00 | 144 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 952.00 | 4 107 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 527.00 | | | 150 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789 120.00 | | 33 322.00 | 4 789 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | 60 250.00 | 41 000.00 |
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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 | 4 154 387.00 | 279 929.00 | 720 621.00 | 4 154 387.00 |
PE DEPRECIATION Total including other intangible assets | 60 662.00 | 2 035.00 | 5 669.00 | 60 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 725.00 | 277 894.00 | 714 952.00 | 4 093 725.00 |
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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 | 2 315.00 | 8 789.00 | | 2 315.00 |
7C Grand total | 2 315.00 | 8 789.00 | | 2 315.00 |
UE of which provisions and reversals: - Operating | | 8 789.00 | | |
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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 | 134 905.00 | 134 905.00 | | 134 905.00 |
8C Staff and Related Accounts | 138 631.00 | 138 631.00 | | 138 631.00 |
8D Social Security and Other Social Organizations | 58 891.00 | 58 891.00 | | 58 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 101 250.00 | | 101 250.00 | 101 250.00 |
UX Other trade receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 880 425.00 | 203 789.00 | 676 636.00 | 880 425.00 |
VK Loans repaid during the year | 84 122.00 | | | 84 122.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 930.00 | 181 930.00 | | 181 930.00 |
VS Prepaid expenses | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 536.00 | 30 286.00 | 101 250.00 | 131 536.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 815.00 | 727 179.00 | 676 636.00 | 1 403 815.00 |
