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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
AP Buildings | 946 886.00 | 630 921.00 | 315 965.00 | 946 886.00 |
AR Technical installations, industrial equipment and tools | 3 374 938.00 | 3 086 729.00 | 288 209.00 | 3 374 938.00 |
AT Other tangible assets | 21 654.00 | 20 110.00 | 1 544.00 | 21 654.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 026 855.00 | 3 770 136.00 | 1 256 719.00 | 5 026 855.00 |
BR Intermediate and finished products | 307 690.00 | | 307 690.00 | 307 690.00 |
BX Customers and related accounts | 557 630.00 | 15 106.00 | 542 525.00 | 557 630.00 |
BZ Other receivables | 59 183.00 | | 59 183.00 | 59 183.00 |
CF Cash and cash equivalents | 65 790.00 | | 65 790.00 | 65 790.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 1 008 254.00 | 15 106.00 | 993 148.00 | 1 008 254.00 |
CO Grand total (0 to V) | 6 035 108.00 | 3 785 241.00 | 2 249 867.00 | 6 035 108.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 368 702.00 | 368 283.00 | | 368 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 081.00 | 42 419.00 | | 89 081.00 |
DK Regulated provisions | 130 124.00 | 179 730.00 | | 130 124.00 |
DL TOTAL (I) | 1 426 376.00 | 1 428 902.00 | | 1 426 376.00 |
DQ Provisions for Expenses | 260 580.00 | 260 580.00 | | 260 580.00 |
DR TOTAL (IV) | 260 580.00 | 260 580.00 | | 260 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 275 919.00 | 424 534.00 | | 275 919.00 |
DY Tax and social security liabilities | 92 477.00 | 54 728.00 | | 92 477.00 |
EA Other liabilities | 193 016.00 | 130 614.00 | | 193 016.00 |
EC TOTAL (IV) | 562 911.00 | 611 377.00 | | 562 911.00 |
EE Grand total (I to V) | 2 249 867.00 | 2 300 859.00 | | 2 249 867.00 |
EG Accrued income and payables due within one year | 561 411.00 | 611 377.00 | | 561 411.00 |
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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 | 1 716 118.00 | | 1 716 118.00 | 1 716 118.00 |
FG Production sold - services | 351 198.00 | | 351 198.00 | 351 198.00 |
FJ Net sales | 2 067 316.00 | | 2 067 316.00 | 2 067 316.00 |
FM Inventory production | | | -151 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 18 200.00 | |
FR Total operating income (I) | | | 1 943 737.00 | |
FW Other purchases and external expenses | | | 1 289 386.00 | |
FX Taxes, duties, and similar payments | | | 24 688.00 | |
FY Salaries and Wages | | | 184 325.00 | |
FZ Social Security Contributions | | | 71 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 860.00 | |
GE Other Expenses | | | 37 702.00 | |
GF Total Operating Expenses (II) | | | 1 834 125.00 | |
GG - OPERATING RESULT (I - II) | | | 109 612.00 | |
GL Other interest and similar income | | | -1 053.00 | |
GP Total financial income (V) | | | -1 053.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 3 798.00 | | 80.00 |
A4 Equity method investments | 37 616.00 | 44 817.00 | | 37 616.00 |
HC Reversals of provisions and transfers of expenses | 51 908.00 | 168 418.00 | | 51 908.00 |
HD Total exceptional income (VII) | 51 908.00 | 68 418.00 | | 51 908.00 |
HE Exceptional expenses on management operations | 25 843.00 | | | 25 843.00 |
HG Exceptional depreciation and provisions | 2 302.00 | 18 896.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 28 145.00 | 18 896.00 | | 28 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 763.00 | 49 521.00 | | 23 763.00 |
HK Income tax | 43 150.00 | 23 072.00 | | 43 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 592.00 | 1 907 531.00 | | 1 994 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 512.00 | 1 865 112.00 | | 1 905 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 081.00 | 42 419.00 | | 89 081.00 |
HP References: Equipment leasing | 23 216.00 | 8 873.00 | | 23 216.00 |
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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 | 4 919 115.00 | | 420 417.00 | 4 919 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 916.00 | 651 000.00 | |
I4 DECREASES Grand Total | | 312 678.00 | 5 026 855.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 762.00 | 4 343 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 376.00 | | | 32 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 397.00 | | 136 843.00 | 4 316 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 342.00 | | 283 574.00 | 570 342.00 |
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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 | 3 672 904.00 | 206 994.00 | 109 762.00 | 3 672 904.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 527.00 | 206 994.00 | 109 762.00 | 3 640 527.00 |
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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 | 179 730.00 | 2 302.00 | 51 908.00 | 179 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 580.00 | | | 260 580.00 |
6T Receivables | 4 448.00 | 19 860.00 | 9 202.00 | 4 448.00 |
7B Total provisions for depreciation | 4 448.00 | 19 860.00 | 9 202.00 | 4 448.00 |
7C Grand total | 444 759.00 | 22 162.00 | 61 111.00 | 444 759.00 |
UE of which provisions and reversals: - Operating | | 19 860.00 | 9 202.00 | |
UJ - Exceptional | | 2 302.00 | 51 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 275 919.00 | 275 919.00 | | 275 919.00 |
8C Staff and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 34 222.00 | 34 222.00 | | 34 222.00 |
8E Income Taxes | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 016.00 | 193 016.00 | | 193 016.00 |
UP Loans | 650 000.00 | 400 000.00 | | 650 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 539 521.00 | | | 539 521.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 18 109.00 | | | 18 109.00 |
VB VAT | 35 891.00 | | | 35 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 918.00 | | | 22 918.00 |
VS Prepaid expenses | 17 960.00 | | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 773.00 | 1 034 773.00 | 251 000.00 | 1 285 773.00 |
VW VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 911.00 | 561 411.00 | | 562 911.00 |
