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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 808.00 | 69 808.00 | | 69 808.00 |
AN Land | 1 191 565.00 | 445 630.00 | 745 935.00 | 1 191 565.00 |
AP Buildings | 317 738.00 | 166 762.00 | 150 976.00 | 317 738.00 |
AR Technical installations, industrial equipment and tools | 2 898 647.00 | 2 077 517.00 | 821 130.00 | 2 898 647.00 |
AT Other tangible assets | 607 003.00 | 508 810.00 | 98 193.00 | 607 003.00 |
AV Fixed assets in progress | 91 688.00 | | 91 688.00 | 91 688.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 176 639.00 | 3 268 527.00 | 1 908 112.00 | 5 176 639.00 |
BV Advances and down payments on orders | 48 501.00 | | 48 501.00 | 48 501.00 |
BX Customers and related accounts | 201 689.00 | | 201 689.00 | 201 689.00 |
BZ Other receivables | 210 972.00 | | 210 972.00 | 210 972.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 071 212.00 | | 2 071 212.00 | 2 071 212.00 |
CH Prepaid expenses | 138 515.00 | | 138 515.00 | 138 515.00 |
CJ TOTAL (II) | 3 670 890.00 | | 3 670 890.00 | 3 670 890.00 |
CO Grand total (0 to V) | 8 847 530.00 | 3 268 526.00 | 5 579 004.00 | 8 847 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -398 055.00 | -646 919.00 | | -398 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 160.00 | 248 864.00 | | 769 160.00 |
DJ Investment subsidies | 430 912.00 | 525 162.00 | | 430 912.00 |
DK Regulated provisions | 151 525.00 | 169 004.00 | | 151 525.00 |
DL TOTAL (I) | 1 503 542.00 | 846 111.00 | | 1 503 542.00 |
DP Provisions for Risks | 89 759.00 | 16 044.00 | | 89 759.00 |
DQ Provisions for Expenses | 830 441.00 | 825 671.00 | | 830 441.00 |
DR TOTAL (IV) | 920 200.00 | 841 715.00 | | 920 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 005.00 | 1 262 498.00 | | 1 050 005.00 |
DW Advances and down payments received on current orders | 13 136.00 | 12 169.00 | | 13 136.00 |
DX Trade payables and related accounts | 1 809 614.00 | 1 477 943.00 | | 1 809 614.00 |
DY Tax and social security liabilities | 282 506.00 | 212 829.00 | | 282 506.00 |
DZ Fixed asset liabilities and related accounts | | 6 180.00 | | |
EA Other liabilities | | 2 848.00 | | |
EB Prepaid income (2) | | 230 784.00 | | |
EC TOTAL (IV) | 3 155 262.00 | 3 205 251.00 | | 3 155 262.00 |
EE Grand total (I to V) | 5 579 004.00 | 4 893 076.00 | | 5 579 004.00 |
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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 | 8 509 416.00 | | 8 509 416.00 | 8 509 416.00 |
FJ Net sales | 8 509 416.00 | | 8 509 416.00 | 8 509 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 801.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 8 791 022.00 | |
FW Other purchases and external expenses | | | 3 321 566.00 | |
FX Taxes, duties, and similar payments | | | 120 471.00 | |
FY Salaries and Wages | | | 2 453 411.00 | |
FZ Social Security Contributions | | | 589 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 148.00 | |
GE Other Expenses | | | 924 164.00 | |
GF Total Operating Expenses (II) | | | 8 077 367.00 | |
GG - OPERATING RESULT (I - II) | | | 713 655.00 | |
GR Interest and similar expenses | | | 17 651.00 | |
GU Total financial expenses (VI) | | | 17 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 900.00 | | |
HB Exceptional income from capital transactions | 94 917.00 | 94 250.00 | | 94 917.00 |
HC Reversals of provisions and transfers of expenses | 21 457.00 | 21 146.00 | | 21 457.00 |
HD Total exceptional income (VII) | 116 374.00 | 190 296.00 | | 116 374.00 |
HE Exceptional expenses on management operations | 50 468.00 | | | 50 468.00 |
HF Exceptional expenses on capital transactions | 45.00 | 349.00 | | 45.00 |
HG Exceptional depreciation and provisions | 3 979.00 | 5 614.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 54 492.00 | 5 963.00 | | 54 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 882.00 | 184 333.00 | | 61 882.00 |
HK Income tax | -11 275.00 | -9 628.00 | | -11 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 396.00 | 3 999 689.00 | | 8 907 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 235.00 | 3 750 825.00 | | 8 138 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 160.00 | 248 864.00 | | 769 160.00 |
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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 | 5 112 148.00 | | 138 426.00 | 5 112 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 73 934.00 | 5 176 640.00 | |
IO DECREASES Total including other intangible assets | | | 69 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 934.00 | 5 106 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 808.00 | | | 69 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 330.00 | | 138 246.00 | 5 042 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 180.00 | 10.00 |
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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 | 2 923 148.00 | 348 120.00 | 2 741.00 | 2 923 148.00 |
PE DEPRECIATION Total including other intangible assets | 68 082.00 | 1 725.00 | | 68 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 065.00 | 346 394.00 | 2 741.00 | 2 855 065.00 |
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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 | 169 004.00 | 3 979.00 | 21 457.00 | 169 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 714.00 | 320 148.00 | 241 663.00 | 841 714.00 |
7C Grand total | 1 010 718.00 | 324 127.00 | 263 120.00 | 1 010 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 809 614.00 | 1 809 614.00 | | 1 809 614.00 |
8C Staff and Related Accounts | 107 045.00 | 107 045.00 | | 107 045.00 |
8D Social Security and Other Social Organizations | 91 256.00 | 91 256.00 | | 91 256.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 201 689.00 | 201 689.00 | | 201 689.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 97 385.00 | 97 385.00 | | 97 385.00 |
VC Group and associates | 20 903.00 | 20 903.00 | | 20 903.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 1 047 600.00 | 241 972.00 | 655 538.00 | 1 047 600.00 |
VM Income taxes | 89 759.00 | 89 759.00 | | 89 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 064.00 | 67 064.00 | | 67 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 138 515.00 | 138 515.00 | | 138 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 357.00 | 551 177.00 | 180.00 | 551 357.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 126.00 | 2 336 498.00 | 655 538.00 | 3 142 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
