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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 | 309 181.00 | 149 640.00 | 159 540.00 | 309 181.00 |
AP Buildings | 268 526.00 | 200 790.00 | 67 736.00 | 268 526.00 |
AR Technical installations, industrial equipment and tools | 595 535.00 | 500 697.00 | 94 838.00 | 595 535.00 |
AT Other tangible assets | 77 516.00 | 61 042.00 | 16 474.00 | 77 516.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 1 260 357.00 | 912 170.00 | 348 188.00 | 1 260 357.00 |
BL Raw materials, supplies | 89 564.00 | | 89 564.00 | 89 564.00 |
BR Intermediate and finished products | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 282 620.00 | | 282 620.00 | 282 620.00 |
BZ Other receivables | 199 369.00 | | 199 369.00 | 199 369.00 |
CF Cash and cash equivalents | 51 453.00 | | 51 453.00 | 51 453.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 632 732.00 | | 632 732.00 | 632 732.00 |
CO Grand total (0 to V) | 1 893 089.00 | 912 170.00 | 980 920.00 | 1 893 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 38 310.00 | | 38 310.00 |
DB Share, merger, contribution premiums, etc. | 88 571.00 | 88 571.00 | | 88 571.00 |
DD Legal reserve (1) | 3 831.00 | 3 777.00 | | 3 831.00 |
DG Other reserves | 59 230.00 | 3 105.00 | | 59 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 240.00 | 56 179.00 | | 147 240.00 |
DK Regulated provisions | 85 594.00 | 107 806.00 | | 85 594.00 |
DL TOTAL (I) | 422 775.00 | 297 747.00 | | 422 775.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590.00 | 18 680.00 | | 5 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 048.00 | 488 459.00 | | 241 048.00 |
DX Trade payables and related accounts | 174 942.00 | 141 616.00 | | 174 942.00 |
DY Tax and social security liabilities | 110 145.00 | 129 100.00 | | 110 145.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | 34 623.00 | | 2 419.00 |
EC TOTAL (IV) | 534 144.00 | 812 477.00 | | 534 144.00 |
EE Grand total (I to V) | 980 920.00 | 1 110 225.00 | | 980 920.00 |
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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 | 1 271 243.00 | | 1 271 243.00 | 1 271 243.00 |
FG Production sold - services | 81 879.00 | | 81 881.00 | 81 879.00 |
FJ Net sales | 1 353 122.00 | 2.00 | 1 353 124.00 | 1 353 122.00 |
FM Inventory production | | | -6 639.00 | |
FN Capitalized production | | | 3 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 758.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 447 164.00 | |
FU Purchases of raw materials and other supplies | | | 40 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 883.00 | |
FW Other purchases and external expenses | | | 718 970.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 323 256.00 | |
FZ Social Security Contributions | | | 82 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 291.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 251 235.00 | |
GG - OPERATING RESULT (I - II) | | | 195 930.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 212.00 | 20 988.00 | | 22 212.00 |
HD Total exceptional income (VII) | 22 212.00 | 36 988.00 | | 22 212.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 64 477.00 | | | 64 477.00 |
HH Total exceptional expenses (VIII) | 65 977.00 | | | 65 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 765.00 | 36 988.00 | | -43 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 381.00 | 1 400 048.00 | | 1 469 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 141.00 | 1 343 869.00 | | 1 322 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 240.00 | 56 179.00 | | 147 240.00 |
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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 | 1 320 540.00 | | 52 290.00 | 1 320 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | 4 567.00 | 107 905.00 | 1 260 357.00 | 4 567.00 |
IO DECREASES Total including other intangible assets | | | 309 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 567.00 | 107 905.00 | 941 577.00 | 4 567.00 |
KD ACQUISITIONS Total including other intangible assets | 309 056.00 | | 125.00 | 309 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 885.00 | | 52 165.00 | 1 001 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 901 307.00 | 78 291.00 | 67 429.00 | 901 307.00 |
PE DEPRECIATION Total including other intangible assets | 132 084.00 | 17 556.00 | | 132 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 223.00 | 60 735.00 | 67 429.00 | 769 223.00 |
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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 | 107 806.00 | | 22 212.00 | 107 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6A on fixed assets – intangible | 44 868.00 | | 44 868.00 | 44 868.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 45 248.00 | | 45 248.00 | 45 248.00 |
7C Grand total | 153 054.00 | 24 000.00 | 67 460.00 | 153 054.00 |
UE of which provisions and reversals: - Operating | | | 45 248.00 | |
UJ - Exceptional | | 24 000.00 | 22 212.00 | |
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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 | 174 942.00 | 174 942.00 | | 174 942.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 23 639.00 | 23 639.00 | | 23 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 9 595.00 | | | 9 595.00 |
UX Other trade receivables | 282 620.00 | | | 282 620.00 |
VB VAT | 24 464.00 | | | 24 464.00 |
VH Loans with a maturity of more than one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VI Group and Associates | 241 048.00 | 4 485.00 | 236 563.00 | 241 048.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VM Income taxes | 155 637.00 | | | 155 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | | | 19 267.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 723.00 | 489 128.00 | 9 595.00 | 498 723.00 |
VW VAT | 55 361.00 | 55 361.00 | | 55 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 144.00 | 297 581.00 | 236 563.00 | 534 144.00 |
