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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 550.00 | 43 517.00 | 24 033.00 | 67 550.00 |
AR Technical installations, industrial equipment and tools | 5 337 880.00 | 4 486 230.00 | 851 650.00 | 5 337 880.00 |
AT Other tangible assets | 73 010.00 | 63 405.00 | 9 605.00 | 73 010.00 |
AV Fixed assets in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 5 526 678.00 | 4 593 152.00 | 933 526.00 | 5 526 678.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 183 554.00 | | 183 554.00 | 183 554.00 |
BZ Other receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
CF Cash and cash equivalents | 29 855.00 | | 29 855.00 | 29 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 618.00 | | 247 618.00 | 247 618.00 |
CO Grand total (0 to V) | 5 774 296.00 | 4 593 152.00 | 1 181 144.00 | 5 774 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 136.00 | 197 136.00 | | 197 136.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DF Regulated reserves (1) | 513 481.00 | 513 481.00 | | 513 481.00 |
DH Retained earnings | -650 776.00 | -384 241.00 | | -650 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 466.00 | -266 535.00 | | 54 466.00 |
DK Regulated provisions | 11 697.00 | 11 382.00 | | 11 697.00 |
DL TOTAL (I) | 146 777.00 | 91 997.00 | | 146 777.00 |
DQ Provisions for Expenses | 29 609.00 | 46 476.00 | | 29 609.00 |
DR TOTAL (IV) | 29 609.00 | 46 476.00 | | 29 609.00 |
DX Trade payables and related accounts | 157 193.00 | 61 612.00 | | 157 193.00 |
DY Tax and social security liabilities | 41 128.00 | 27 950.00 | | 41 128.00 |
EA Other liabilities | 806 437.00 | 923 889.00 | | 806 437.00 |
EC TOTAL (IV) | 1 004 758.00 | 1 013 451.00 | | 1 004 758.00 |
EE Grand total (I to V) | 1 181 144.00 | 1 151 924.00 | | 1 181 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 329.00 | | 1 251 329.00 | 1 251 329.00 |
FJ Net sales | 1 251 329.00 | | 1 251 329.00 | 1 251 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 687.00 | |
FU Purchases of raw materials and other supplies | | | 24 605.00 | |
FW Other purchases and external expenses | | | 949 448.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 92 455.00 | |
FZ Social Security Contributions | | | 32 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 881.00 | |
GB Operating Expenses - Provisions | | | 2 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 204 305.00 | |
GG - OPERATING RESULT (I - II) | | | 66 382.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HC Reversals of provisions and transfers of expenses | | 337.00 | | |
HD Total exceptional income (VII) | 3 505.00 | 337.00 | | 3 505.00 |
HF Exceptional expenses on capital transactions | 6 687.00 | | | 6 687.00 |
HG Exceptional depreciation and provisions | 315.00 | 421.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | 421.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | -83.00 | | -3 496.00 |
HJ Employee participation in company results | 1 626.00 | 122.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 193.00 | 1 272 805.00 | | 1 274 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 727.00 | 1 539 340.00 | | 1 219 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 466.00 | -266 535.00 | | 54 466.00 |
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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 | 5 502 229.00 | | 24 448.00 | 5 502 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 080.00 | |
I4 DECREASES Grand Total | | | 5 526 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 149.00 | | 24 448.00 | 5 465 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 080.00 | | | 37 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 476.00 | 2 490.00 | 19 357.00 | 46 476.00 |
7C Grand total | 46 476.00 | 2 490.00 | 19 357.00 | 46 476.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 19 357.00 | |
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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 | 157 193.00 | 157 193.00 | | 157 193.00 |
8C Staff and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 183 554.00 | 183 554.00 | | 183 554.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VI Group and Associates | 806 000.00 | 806 000.00 | | 806 000.00 |
VM Income taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
VN Other taxes, similar payments | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 763.00 | 217 763.00 | | 217 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 758.00 | 1 004 758.00 | | 1 004 758.00 |
