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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 | 37 432.00 | 36 716.00 | 716.00 | 37 432.00 |
AH Goodwill | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 73 650.00 | 26 603.00 | 47 047.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 503 525.00 | 291 503.00 | 212 022.00 | 503 525.00 |
AT Other tangible assets | 5 927 811.00 | 4 454 209.00 | 1 473 601.00 | 5 927 811.00 |
BB Receivables related to investments | 15 700.00 | | 15 700.00 | 15 700.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 6 584 456.00 | 4 809 031.00 | 1 775 425.00 | 6 584 456.00 |
BL Raw materials, supplies | 81 610.00 | | 81 610.00 | 81 610.00 |
BX Customers and related accounts | 1 333 284.00 | | 1 333 284.00 | 1 333 284.00 |
BZ Other receivables | 226 924.00 | | 226 924.00 | 226 924.00 |
CF Cash and cash equivalents | 564 923.00 | | 564 923.00 | 564 923.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 2 217 847.00 | | 2 217 847.00 | 2 217 847.00 |
CO Grand total (0 to V) | 8 802 303.00 | 4 809 031.00 | 3 993 272.00 | 8 802 303.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 408.00 | 3 408.00 | | 3 408.00 |
DG Other reserves | 581 829.00 | 581 740.00 | | 581 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 788.00 | 42 689.00 | | 183 788.00 |
DL TOTAL (I) | 879 025.00 | 737 837.00 | | 879 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 294.00 | 1 799 930.00 | | 1 696 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 469.00 | 78 173.00 | | 68 469.00 |
DX Trade payables and related accounts | 868 987.00 | 887 382.00 | | 868 987.00 |
DY Tax and social security liabilities | 476 046.00 | 553 232.00 | | 476 046.00 |
EA Other liabilities | 4 450.00 | 3 684.00 | | 4 450.00 |
EC TOTAL (IV) | 3 114 247.00 | 3 322 401.00 | | 3 114 247.00 |
EE Grand total (I to V) | 3 993 272.00 | 4 060 238.00 | | 3 993 272.00 |
EG Accrued income and payables due within one year | 1 699 799.00 | 2 036 673.00 | | 1 699 799.00 |
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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 | 8 354 320.00 | | 8 354 320.00 | 8 354 320.00 |
FJ Net sales | 8 354 320.00 | | 8 354 320.00 | 8 354 320.00 |
FO Operating subsidies | | | 18 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 741.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 458 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 944.00 | |
FV Inventory change (raw materials and supplies) | | | 49 933.00 | |
FW Other purchases and external expenses | | | 4 333 150.00 | |
FX Taxes, duties, and similar payments | | | 139 429.00 | |
FY Salaries and Wages | | | 1 258 575.00 | |
FZ Social Security Contributions | | | 356 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 035.00 | |
GE Other Expenses | | | 97 112.00 | |
GF Total Operating Expenses (II) | | | 8 210 080.00 | |
GG - OPERATING RESULT (I - II) | | | 248 394.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 075.00 | |
GU Total financial expenses (VI) | | | 29 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 741.00 | 33 291.00 | | 85 741.00 |
HA Exceptional income from management transactions | 1 116.00 | 460.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 8 711.00 | 3 500.00 | | 8 711.00 |
HD Total exceptional income (VII) | 9 827.00 | 3 960.00 | | 9 827.00 |
HE Exceptional expenses on management operations | 141.00 | 2 162.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | 918.00 | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | 3 080.00 | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | 880.00 | | 5 634.00 |
HK Income tax | 41 174.00 | | | 41 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 310.00 | 8 175 058.00 | | 8 468 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 522.00 | 8 132 369.00 | | 8 284 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 788.00 | 42 689.00 | | 183 788.00 |
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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 | 6 231 210.00 | | 499 246.00 | 6 231 210.00 |
I3 DECREASES Total Financial Fixed Assets | 33 936.00 | | | 33 936.00 |
I4 DECREASES Grand Total | 6 231 210.00 | | 499 246.00 | 6 231 210.00 |
IO DECREASES Total including other intangible assets | 43 788.00 | | 1 746.00 | 43 788.00 |
IY DECREASES Total Tangible Fixed Assets | 6 153 485.00 | | 497 500.00 | 6 153 485.00 |
KD ACQUISITIONS Total including other intangible assets | 43 788.00 | | 1 746.00 | 43 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 153 485.00 | | 497 500.00 | 6 153 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 936.00 | | | 33 936.00 |
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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 | 4 251 944.00 | 699 035.00 | 141 948.00 | 4 251 944.00 |
PE DEPRECIATION Total including other intangible assets | 35 686.00 | 1 030.00 | | 35 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 258.00 | 698 005.00 | 141 948.00 | 4 216 258.00 |
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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 | 868 987.00 | 868 987.00 | | 868 987.00 |
8C Staff and Related Accounts | 209 830.00 | 209 830.00 | | 209 830.00 |
8D Social Security and Other Social Organizations | 136 108.00 | 136 108.00 | | 136 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UL Receivables related to investments | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 1 333 284.00 | | | 1 333 284.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 127 538.00 | | | 127 538.00 |
VC Group and associates | 11 553.00 | | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 1 693 606.00 | 279 158.00 | 1 392 690.00 | 1 693 606.00 |
VI Group and Associates | 69 668.00 | 69 668.00 | | 69 668.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VK Loans repaid during the year | 562 007.00 | | | 562 007.00 |
VP Miscellaneous | 61 185.00 | | | 61 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 548.00 | | | 25 548.00 |
VS Prepaid expenses | 11 106.00 | | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 763.00 | 1 587 013.00 | 8 750.00 | 1 595 763.00 |
VW VAT | 99 657.00 | 99 657.00 | | 99 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 247.00 | 1 699 799.00 | 1 392 690.00 | 3 114 247.00 |
