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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 | 48 536.00 | 38 913.00 | 9 623.00 | 48 536.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 612.00 | 520.00 | 1 091.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 2 871 601.00 | 1 698 223.00 | 1 173 377.00 | 2 871 601.00 |
AT Other tangible assets | 150 136.00 | 96 098.00 | 54 038.00 | 150 136.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
BJ TOTAL (I) | 3 173 233.00 | 1 833 756.00 | 1 339 476.00 | 3 173 233.00 |
BL Raw materials, supplies | 311 874.00 | 30 120.00 | 281 754.00 | 311 874.00 |
BN Goods in progress | 26 701.00 | | 26 701.00 | 26 701.00 |
BR Intermediate and finished products | 21 355.00 | 15 188.00 | 6 167.00 | 21 355.00 |
BT Goods | 5 478.00 | | 5 478.00 | 5 478.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 784 964.00 | | 784 964.00 | 784 964.00 |
CF Cash and cash equivalents | 65 633.00 | | 65 633.00 | 65 633.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 220 736.00 | 45 308.00 | 1 175 428.00 | 1 220 736.00 |
CO Grand total (0 to V) | 4 393 969.00 | 1 879 064.00 | 2 514 904.00 | 4 393 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 22 680.00 | | | 22 680.00 |
DG Other reserves | 119 654.00 | | | 119 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 610.00 | | | 107 610.00 |
DK Regulated provisions | 277 369.00 | | | 277 369.00 |
DL TOTAL (I) | 1 227 315.00 | | | 1 227 315.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DU Loans and Debts from Credit Institutions (3) | 710 352.00 | | | 710 352.00 |
DX Trade payables and related accounts | 250 601.00 | | | 250 601.00 |
DY Tax and social security liabilities | 261 630.00 | | | 261 630.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 1 230 039.00 | | | 1 230 039.00 |
EE Grand total (I to V) | 2 514 904.00 | | | 2 514 904.00 |
EG Accrued income and payables due within one year | 706 809.00 | | | 706 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 566.00 | | 34 566.00 | 34 566.00 |
FD Production sold - goods | 2 598 700.00 | 232 799.00 | 2 831 499.00 | 2 598 700.00 |
FG Production sold - services | 25 699.00 | | 25 699.00 | 25 699.00 |
FJ Net sales | 2 658 966.00 | 232 799.00 | 2 891 765.00 | 2 658 966.00 |
FM Inventory production | | | -14 919.00 | |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 937 835.00 | |
FS Purchases of goods (including customs duties) | | | 24 103.00 | |
FT Inventory change (goods) | | | -3 653.00 | |
FU Purchases of raw materials and other supplies | | | 837 348.00 | |
FV Inventory change (raw materials and supplies) | | | -16 457.00 | |
FW Other purchases and external expenses | | | 664 701.00 | |
FX Taxes, duties, and similar payments | | | 65 668.00 | |
FY Salaries and Wages | | | 665 888.00 | |
FZ Social Security Contributions | | | 233 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 308.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 797 473.00 | |
GG - OPERATING RESULT (I - II) | | | 140 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | | | 5 864.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 11 801.00 | | | 11 801.00 |
HD Total exceptional income (VII) | 11 801.00 | | | 11 801.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 36 441.00 | | | 36 441.00 |
HH Total exceptional expenses (VIII) | 36 753.00 | | | 36 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 952.00 | | | -24 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 867.00 | | | 2 949 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 257.00 | | | 2 842 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 610.00 | | | 107 610.00 |
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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 | 3 136 341.00 | | 149 579.00 | 3 136 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 121.00 | |
I4 DECREASES Grand Total | 96 550.00 | 16 137.00 | 3 173 233.00 | 96 550.00 |
IO DECREASES Total including other intangible assets | | 5 332.00 | 124 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 550.00 | 10 804.00 | 3 023 350.00 | 96 550.00 |
KD ACQUISITIONS Total including other intangible assets | 115 163.00 | | 14 931.00 | 115 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 057.00 | | 134 647.00 | 2 996 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121.00 | | | 25 121.00 |
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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 | 1 568 897.00 | 280 684.00 | 15 824.00 | 1 568 897.00 |
PE DEPRECIATION Total including other intangible assets | 35 016.00 | 9 230.00 | 5 332.00 | 35 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 881.00 | 271 453.00 | 10 492.00 | 1 533 881.00 |
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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 | 252 197.00 | 36 441.00 | 11 268.00 | 252 197.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 550.00 | | | 27 550.00 |
6N Inventories and work in progress | 51 544.00 | 45 308.00 | 51 544.00 | 51 544.00 |
7B Total provisions for depreciation | 51 544.00 | 45 308.00 | 51 544.00 | 51 544.00 |
7C Grand total | 331 291.00 | 81 749.00 | 62 812.00 | 331 291.00 |
UE of which provisions and reversals: - Operating | | 45 308.00 | 51 544.00 | |
UJ - Exceptional | | 36 441.00 | 11 268.00 | |
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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 | 250 601.00 | 250 601.00 | | 250 601.00 |
8C Staff and Related Accounts | 106 006.00 | 106 006.00 | | 106 006.00 |
8D Social Security and Other Social Organizations | 98 415.00 | 98 415.00 | | 98 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 24 656.00 | | | 24 656.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 561.00 | | | 1 561.00 |
VB VAT | 8 503.00 | | | 8 503.00 |
VC Group and associates | 32 533.00 | | | 32 533.00 |
VH Loans with a maturity of more than one year at origin | 710 352.00 | 187 122.00 | 523 230.00 | 710 352.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 202 813.00 | | | 202 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 866.00 | | | 741 866.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 484.00 | 785 827.00 | 24 656.00 | 810 484.00 |
VW VAT | 38 109.00 | 38 109.00 | | 38 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 039.00 | 706 809.00 | 523 230.00 | 1 230 039.00 |
