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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 | 20 703.00 | 16 542.00 | 4 162.00 | 20 703.00 |
AJ Other Intangible Assets | 30 714.00 | 18 927.00 | 11 787.00 | 30 714.00 |
AN Land | 180 619.00 | | 180 619.00 | 180 619.00 |
AP Buildings | 201 306.00 | 139 532.00 | 61 774.00 | 201 306.00 |
AR Technical installations, industrial equipment and tools | 5 327 024.00 | 4 679 727.00 | 647 297.00 | 5 327 024.00 |
AT Other tangible assets | 181 750.00 | 111 231.00 | 70 519.00 | 181 750.00 |
AV Fixed assets in progress | 24 770.00 | | 24 770.00 | 24 770.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 5 967 143.00 | 4 965 959.00 | 1 001 183.00 | 5 967 143.00 |
BL Raw materials, supplies | 176 497.00 | 6 484.00 | 170 013.00 | 176 497.00 |
BR Intermediate and finished products | 35 658.00 | | 35 658.00 | 35 658.00 |
BX Customers and related accounts | 709 677.00 | | 709 677.00 | 709 677.00 |
BZ Other receivables | 95 326.00 | | 95 326.00 | 95 326.00 |
CF Cash and cash equivalents | 876 988.00 | | 876 988.00 | 876 988.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 1 906 433.00 | 6 484.00 | 1 899 949.00 | 1 906 433.00 |
CO Grand total (0 to V) | 7 873 576.00 | 4 972 444.00 | 2 901 132.00 | 7 873 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 8 779.00 | | | 8 779.00 |
DH Retained earnings | 1 619 444.00 | | | 1 619 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 499.00 | | | 216 499.00 |
DK Regulated provisions | 12 911.00 | | | 12 911.00 |
DL TOTAL (I) | 2 154 633.00 | | | 2 154 633.00 |
DQ Provisions for Expenses | 83 560.00 | | | 83 560.00 |
DR TOTAL (IV) | 83 560.00 | | | 83 560.00 |
DU Loans and Debts from Credit Institutions (3) | 248 373.00 | | | 248 373.00 |
DX Trade payables and related accounts | 159 209.00 | | | 159 209.00 |
DY Tax and social security liabilities | 197 190.00 | | | 197 190.00 |
EA Other liabilities | 57 167.00 | | | 57 167.00 |
EB Prepaid income (2) | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 662 939.00 | | | 662 939.00 |
EE Grand total (I to V) | 2 901 132.00 | | | 2 901 132.00 |
EG Accrued income and payables due within one year | 414 566.00 | | | 414 566.00 |
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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 | 2 660 619.00 | | 2 660 619.00 | 2 660 619.00 |
FJ Net sales | 2 660 619.00 | | 2 660 619.00 | 2 660 619.00 |
FM Inventory production | | | -103 051.00 | |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 28 901.00 | |
FR Total operating income (I) | | | 2 590 293.00 | |
FU Purchases of raw materials and other supplies | | | 624 227.00 | |
FV Inventory change (raw materials and supplies) | | | -27 280.00 | |
FW Other purchases and external expenses | | | 672 464.00 | |
FX Taxes, duties, and similar payments | | | 60 174.00 | |
FY Salaries and Wages | | | 435 074.00 | |
FZ Social Security Contributions | | | 180 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 060.00 | |
GE Other Expenses | | | 23 595.00 | |
GF Total Operating Expenses (II) | | | 2 172 360.00 | |
GG - OPERATING RESULT (I - II) | | | 417 934.00 | |
GL Other interest and similar income | | | 13 092.00 | |
GP Total financial income (V) | | | 13 092.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | | | 3 761.00 |
HA Exceptional income from management transactions | 36 801.00 | | | 36 801.00 |
HD Total exceptional income (VII) | 36 801.00 | | | 36 801.00 |
HE Exceptional expenses on management operations | 2 672.00 | | | 2 672.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 11 436.00 | | | 11 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 365.00 | | | 25 365.00 |
HK Income tax | 237 147.00 | | | 237 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 186.00 | | | 2 640 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 688.00 | | | 2 423 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 499.00 | | | 216 499.00 |
HP References: Equipment leasing | 100 418.00 | | | 100 418.00 |
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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 | 5 743 889.00 | | 528 876.00 | 5 743 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 305 623.00 | 5 967 143.00 | |
IO DECREASES Total including other intangible assets | | | 51 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 623.00 | 5 915 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 417.00 | | | 51 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 215.00 | | 528 876.00 | 5 692 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 4 877 328.00 | 187 388.00 | 98 757.00 | 4 877 328.00 |
PE DEPRECIATION Total including other intangible assets | 28 091.00 | 7 378.00 | | 28 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 237.00 | 180 010.00 | 98 757.00 | 4 849 237.00 |
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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 | 4 479.00 | 8 432.00 | | 4 479.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | 12 060.00 | | 71 500.00 |
6N Inventories and work in progress | 2 380.00 | 4 122.00 | 18.00 | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | 4 122.00 | 18.00 | 2 380.00 |
7C Grand total | 78 359.00 | 24 614.00 | 18.00 | 78 359.00 |
UE of which provisions and reversals: - Operating | | 16 182.00 | 18.00 | |
UJ - Exceptional | | 8 432.00 | | |
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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 | 159 209.00 | 159 209.00 | | 159 209.00 |
8C Staff and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8D Social Security and Other Social Organizations | 50 856.00 | 50 856.00 | | 50 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 167.00 | 57 167.00 | | 57 167.00 |
8L Deferred income | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 709 677.00 | | | 709 677.00 |
VB VAT | 18 461.00 | | | 18 461.00 |
VH Loans with a maturity of more than one year at origin | 248 373.00 | 35 695.00 | 98 000.00 | 248 373.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 125.00 | | | 31 125.00 |
VM Income taxes | 73 991.00 | | | 73 991.00 |
VP Miscellaneous | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VS Prepaid expenses | 12 286.00 | | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 546.00 | 817 290.00 | 256.00 | 817 546.00 |
VW VAT | 98 414.00 | 98 414.00 | | 98 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 939.00 | 450 262.00 | 98 000.00 | 662 939.00 |
