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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 892 034.00 | 888 942.00 | 3 093.00 | 892 034.00 |
AR Technical installations, industrial equipment and tools | 2 163 236.00 | 1 872 193.00 | 291 043.00 | 2 163 236.00 |
AT Other tangible assets | 1 463 716.00 | 1 100 534.00 | 363 182.00 | 1 463 716.00 |
AV Fixed assets in progress | 61 417.00 | | 61 417.00 | 61 417.00 |
BJ TOTAL (I) | 4 798 203.00 | 3 873 143.00 | 925 060.00 | 4 798 203.00 |
BL Raw materials, supplies | 16 937.00 | | 16 937.00 | 16 937.00 |
BR Intermediate and finished products | 2 067 466.00 | | 2 067 466.00 | 2 067 466.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 1 664 076.00 | | 1 664 076.00 | 1 664 076.00 |
BZ Other receivables | 705 083.00 | 677 743.00 | 27 340.00 | 705 083.00 |
CD Marketable securities | 100 061.00 | | 100 061.00 | 100 061.00 |
CF Cash and cash equivalents | 1 072 505.00 | | 1 072 505.00 | 1 072 505.00 |
CH Prepaid expenses | 38 659.00 | | 38 659.00 | 38 659.00 |
CJ TOTAL (II) | 5 666 782.00 | 677 743.00 | 4 989 039.00 | 5 666 782.00 |
CO Grand total (0 to V) | 10 464 985.00 | 4 550 886.00 | 5 914 099.00 | 10 464 985.00 |
CS Evaluated investments - equity method | 153 033.00 | | 153 033.00 | 153 033.00 |
CU Other investments | 29 234.00 | | 29 234.00 | 29 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 866.00 | 54 638.00 | | 48 866.00 |
DC Revaluation differences | 101 995.00 | 101 995.00 | | 101 995.00 |
DD Legal reserve (1) | 125 235.00 | 1 286 984.00 | | 125 235.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 599 064.00 | 599 064.00 | | 599 064.00 |
DG Other reserves | 1 777 810.00 | 548 179.00 | | 1 777 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | 681.00 | | 60 000.00 |
DL TOTAL (I) | 2 717 544.00 | 2 596 115.00 | | 2 717 544.00 |
DQ Provisions for Expenses | 62 817.00 | 91 767.00 | | 62 817.00 |
DR TOTAL (IV) | 62 817.00 | 91 767.00 | | 62 817.00 |
DU Loans and Debts from Credit Institutions (3) | 445 092.00 | 1 079 724.00 | | 445 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 541.00 | 145 540.00 | | 145 541.00 |
DW Advances and down payments received on current orders | 2 174 090.00 | | | 2 174 090.00 |
DX Trade payables and related accounts | 123 168.00 | 2 444 170.00 | | 123 168.00 |
DY Tax and social security liabilities | 30 150.00 | 43 838.00 | | 30 150.00 |
EA Other liabilities | 215 696.00 | 4 398.00 | | 215 696.00 |
EC TOTAL (IV) | 3 133 738.00 | 3 717 670.00 | | 3 133 738.00 |
EE Grand total (I to V) | 5 914 099.00 | 6 405 551.00 | | 5 914 099.00 |
EI Including equity loans | 145 541.00 | | | 145 541.00 |
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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 | 2 802 655.00 | | 2 802 655.00 | 2 802 655.00 |
FJ Net sales | 2 802 655.00 | | 2 802 655.00 | 2 802 655.00 |
FM Inventory production | | | -5 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 734.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 869 516.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 329.00 | |
FW Other purchases and external expenses | | | 255 869.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 231 578.00 | |
FZ Social Security Contributions | | | 80 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 407.00 | |
GF Total Operating Expenses (II) | | | 2 981 966.00 | |
GG - OPERATING RESULT (I - II) | | | -112 450.00 | |
GK Income from other securities and fixed asset receivables | | | 5 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 376.00 | 10 275.00 | | 45 376.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 170 376.00 | 10 275.00 | | 170 376.00 |
HE Exceptional expenses on management operations | 376.00 | 4 719.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 4 719.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | 5 556.00 | | 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 688.00 | 2 990 938.00 | | 3 045 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 688.00 | 2 990 257.00 | | 2 985 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 000.00 | 681.00 | | 60 000.00 |
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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 | 5 529 015.00 | | 270 428.00 | 5 529 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 474.00 | | | 11 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 608.00 | 182 267.00 | |
I4 DECREASES Grand Total | | 1 001 239.00 | 4 798 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 631.00 | 4 604 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330 666.00 | | 270 428.00 | 5 330 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 875.00 | | | 186 875.00 |
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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 | 4 600 806.00 | 111 968.00 | 839 631.00 | 4 600 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | 174.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 506.00 | 111 794.00 | 839 631.00 | 4 589 506.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 766.00 | 25 000.00 | 53 949.00 | 91 766.00 |
6X Other provisions for depreciation | 678 943.00 | | 1 200.00 | 678 943.00 |
7B Total provisions for depreciation | 678 943.00 | | 1 200.00 | 678 943.00 |
7C Grand total | 770 709.00 | 25 000.00 | 55 149.00 | 770 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 55 149.00 | |
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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 | 123 168.00 | 123 168.00 | | 123 168.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 696.00 | 215 696.00 | | 215 696.00 |
UX Other trade receivables | 877 824.00 | 877 824.00 | | 877 824.00 |
VA Doubtful or disputed receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VC Group and associates | 795 302.00 | 795 302.00 | | 795 302.00 |
VG Loans with a maturity of up to one year at origin | 445 092.00 | 115 475.00 | 225 625.00 | 445 092.00 |
VH Loans with a maturity of more than one year at origin | 145 541.00 | 120.00 | 145 421.00 | 145 541.00 |
VI Group and Associates | 2 174 090.00 | 2 174 090.00 | | 2 174 090.00 |
VP Miscellaneous | 685 484.00 | 7 741.00 | 677 743.00 | 685 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 38 659.00 | 38 659.00 | | 38 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 818.00 | 1 730 075.00 | 677 743.00 | 2 407 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 738.00 | 2 658 699.00 | 371 045.00 | 3 133 738.00 |
