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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 | 480 889.00 | 397 593.00 | 83 296.00 | 480 889.00 |
AJ Other Intangible Assets | 9 068.00 | 9 068.00 | | 9 068.00 |
AN Land | 18 872.00 | | 18 872.00 | 18 872.00 |
AR Technical installations, industrial equipment and tools | 845 484.00 | 724 885.00 | 120 599.00 | 845 484.00 |
AT Other tangible assets | 392 301.00 | 281 545.00 | 110 756.00 | 392 301.00 |
AV Fixed assets in progress | 62 229.00 | | 62 229.00 | 62 229.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BF Loans | 7 042.00 | | 7 042.00 | 7 042.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 1 820 954.00 | 1 413 092.00 | 407 862.00 | 1 820 954.00 |
BL Raw materials, supplies | 534 224.00 | | 534 224.00 | 534 224.00 |
BR Intermediate and finished products | 21 064.00 | | 21 064.00 | 21 064.00 |
BX Customers and related accounts | 74 161.00 | | 74 161.00 | 74 161.00 |
BZ Other receivables | 92 561.00 | | 92 561.00 | 92 561.00 |
CF Cash and cash equivalents | 76 374.00 | | 76 374.00 | 76 374.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 798 725.00 | | 798 725.00 | 798 725.00 |
CO Grand total (0 to V) | 2 619 679.00 | 1 413 092.00 | 1 206 587.00 | 2 619 679.00 |
CP Shares due in less than one year | 11 859.00 | | | 11 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 38 234.00 | 75 868.00 | | 38 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 384.00 | 52 275.00 | | 60 384.00 |
DL TOTAL (I) | 580 617.00 | 610 144.00 | | 580 617.00 |
DP Provisions for Risks | 3 521.00 | 3 521.00 | | 3 521.00 |
DR TOTAL (IV) | 3 521.00 | 3 521.00 | | 3 521.00 |
DU Loans and Debts from Credit Institutions (3) | 174 557.00 | 305 348.00 | | 174 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 715.00 | | 201.00 |
DX Trade payables and related accounts | 232 042.00 | 228 647.00 | | 232 042.00 |
DY Tax and social security liabilities | 127 683.00 | 132 353.00 | | 127 683.00 |
EA Other liabilities | 85 290.00 | 34 928.00 | | 85 290.00 |
EB Prepaid income (2) | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 622 449.00 | 702 991.00 | | 622 449.00 |
EE Grand total (I to V) | 1 206 587.00 | 1 316 656.00 | | 1 206 587.00 |
EG Accrued income and payables due within one year | 540 914.00 | 559 346.00 | | 540 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 37 534.00 | | 181.00 |
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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 | 2 084 381.00 | | 2 084 381.00 | 2 084 381.00 |
FG Production sold - services | 70 381.00 | | 70 381.00 | 70 381.00 |
FJ Net sales | 2 154 762.00 | | 2 154 762.00 | 2 154 762.00 |
FM Inventory production | | | -7 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FR Total operating income (I) | | | 2 166 412.00 | |
FU Purchases of raw materials and other supplies | | | 868 238.00 | |
FV Inventory change (raw materials and supplies) | | | -21 526.00 | |
FW Other purchases and external expenses | | | 356 551.00 | |
FX Taxes, duties, and similar payments | | | 17 867.00 | |
FY Salaries and Wages | | | 501 544.00 | |
FZ Social Security Contributions | | | 190 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 419.00 | |
GE Other Expenses | | | 33 941.00 | |
GF Total Operating Expenses (II) | | | 2 072 768.00 | |
GG - OPERATING RESULT (I - II) | | | 93 644.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 23 276.00 | |
GU Total financial expenses (VI) | | | 23 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 993.00 | | 3.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 493.00 | | 3.00 |
HE Exceptional expenses on management operations | 365.00 | 1.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 1 492.00 | | -362.00 |
HK Income tax | 10 059.00 | 3 103.00 | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 852.00 | 2 041 208.00 | | 2 166 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 469.00 | 1 988 933.00 | | 2 106 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 384.00 | 52 275.00 | | 60 384.00 |
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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 | 1 721 263.00 | | 124 827.00 | 1 721 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 035.00 | 12 111.00 | |
I4 DECREASES Grand Total | | 25 135.00 | 1 820 954.00 | |
IO DECREASES Total including other intangible assets | | | 489 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 1 318 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 957.00 | | | 489 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 438.00 | | 124 547.00 | 1 210 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 867.00 | | 280.00 | 20 867.00 |
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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 | 1 287 673.00 | 125 419.00 | | 1 287 673.00 |
PE DEPRECIATION Total including other intangible assets | 363 117.00 | 43 544.00 | | 363 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 556.00 | 81 874.00 | | 924 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 521.00 | | | 3 521.00 |
6T Receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
7B Total provisions for depreciation | 16 330.00 | | 16 330.00 | 16 330.00 |
7C Grand total | 19 851.00 | | 16 330.00 | 19 851.00 |
UE of which provisions and reversals: - Operating | | | 16 330.00 | |
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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 | 232 042.00 | 232 042.00 | | 232 042.00 |
8C Staff and Related Accounts | 55 357.00 | 55 357.00 | | 55 357.00 |
8D Social Security and Other Social Organizations | 59 048.00 | 59 048.00 | | 59 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 290.00 | 85 290.00 | | 85 290.00 |
8L Deferred income | 2 675.00 | 2 675.00 | | 2 675.00 |
UP Loans | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 74 161.00 | | | 74 161.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VC Group and associates | 6 985.00 | | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 174 376.00 | 92 842.00 | 81 534.00 | 174 376.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 129 814.00 | | | 129 814.00 |
VM Income taxes | 13 874.00 | | | 13 874.00 |
VP Miscellaneous | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 706.00 | | | 32 706.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 922.00 | 178 922.00 | | 178 922.00 |
VW VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 449.00 | 540 914.00 | 81 534.00 | 622 449.00 |
