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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 43 803.00 | 43 803.00 | | 43 803.00 |
AP Buildings | 35 189.00 | 23 729.00 | 11 459.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 893 388.00 | 713 792.00 | 179 596.00 | 893 388.00 |
AT Other tangible assets | 86 744.00 | 71 920.00 | 14 823.00 | 86 744.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 089 742.00 | 853 246.00 | 236 496.00 | 1 089 742.00 |
BL Raw materials, supplies | 28 664.00 | | 28 664.00 | 28 664.00 |
BN Goods in progress | 25 443.00 | | 25 443.00 | 25 443.00 |
BX Customers and related accounts | 147 119.00 | 1 352.00 | 145 767.00 | 147 119.00 |
BZ Other receivables | 69 250.00 | | 69 250.00 | 69 250.00 |
CD Marketable securities | 126 996.00 | | 126 996.00 | 126 996.00 |
CF Cash and cash equivalents | 318 323.00 | | 318 323.00 | 318 323.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 716 864.00 | 1 352.00 | 715 512.00 | 716 864.00 |
CO Grand total (0 to V) | 1 806 607.00 | 854 598.00 | 952 008.00 | 1 806 607.00 |
CR Shares due in more than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 304 203.00 | 261 222.00 | | 304 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 265.00 | 42 981.00 | | 30 265.00 |
DK Regulated provisions | 38 090.00 | 44 075.00 | | 38 090.00 |
DL TOTAL (I) | 438 559.00 | 414 278.00 | | 438 559.00 |
DU Loans and Debts from Credit Institutions (3) | 31 992.00 | 54 102.00 | | 31 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 000.00 | | |
DX Trade payables and related accounts | 436 624.00 | 555 824.00 | | 436 624.00 |
DY Tax and social security liabilities | 38 565.00 | 29 222.00 | | 38 565.00 |
EA Other liabilities | 6 267.00 | 3 323.00 | | 6 267.00 |
EC TOTAL (IV) | 513 449.00 | 740 473.00 | | 513 449.00 |
EE Grand total (I to V) | 952 008.00 | 1 154 752.00 | | 952 008.00 |
EG Accrued income and payables due within one year | 503 967.00 | 708 514.00 | | 503 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -140.00 | 927.00 | 786.00 | -140.00 |
FD Production sold - goods | 1 202 297.00 | 100 553.00 | 1 302 851.00 | 1 202 297.00 |
FG Production sold - services | 13 737.00 | | 13 737.00 | 13 737.00 |
FJ Net sales | 1 215 894.00 | 101 481.00 | 1 317 375.00 | 1 215 894.00 |
FM Inventory production | | | -70 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 445.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 271 967.00 | |
FU Purchases of raw materials and other supplies | | | 386 092.00 | |
FV Inventory change (raw materials and supplies) | | | 10 463.00 | |
FW Other purchases and external expenses | | | 613 300.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 130 525.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 242 966.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 445.00 | | | 25 445.00 |
HC Reversals of provisions and transfers of expenses | 5 984.00 | 1 930.00 | | 5 984.00 |
HD Total exceptional income (VII) | 5 984.00 | 1 930.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | 1 930.00 | | 5 984.00 |
HK Income tax | 3 974.00 | 7 372.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 951.00 | 1 514 616.00 | | 1 277 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 686.00 | 1 471 636.00 | | 1 247 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 265.00 | 42 981.00 | | 30 265.00 |
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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 | 1 090 293.00 | | 126.00 | 1 090 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 678.00 | 1 089 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 1 059 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 804.00 | | | 1 059 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126.00 | |
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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 | 794 372.00 | 59 551.00 | 678.00 | 794 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 372.00 | 59 551.00 | 678.00 | 794 372.00 |
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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 | 44 075.00 | | 5 984.00 | 44 075.00 |
6T Receivables | | 1 352.00 | | |
7B Total provisions for depreciation | | 1 352.00 | | |
7C Grand total | 44 075.00 | 1 352.00 | 5 984.00 | 44 075.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | | |
UJ - Exceptional | | | 5 984.00 | |
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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 | 436 624.00 | 436 624.00 | | 436 624.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 145 668.00 | | | 145 668.00 |
VA Doubtful or disputed receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 58 085.00 | | | 58 085.00 |
VH Loans with a maturity of more than one year at origin | 31 992.00 | 22 510.00 | 9 482.00 | 31 992.00 |
VK Loans repaid during the year | 22 087.00 | | | 22 087.00 |
VM Income taxes | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 563.00 | 215 985.00 | 1 578.00 | 217 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 449.00 | 503 967.00 | 9 482.00 | 513 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
