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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
AN Land | 14 731.00 | 6 234.00 | 8 497.00 | 14 731.00 |
AP Buildings | 8 803.00 | 7 718.00 | 1 085.00 | 8 803.00 |
AR Technical installations, industrial equipment and tools | 214 788.00 | 208 189.00 | 6 599.00 | 214 788.00 |
AT Other tangible assets | 292 709.00 | 173 544.00 | 119 165.00 | 292 709.00 |
BF Loans | 13 908.00 | | 13 908.00 | 13 908.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 1 995 487.00 | 411 278.00 | 1 584 209.00 | 1 995 487.00 |
BL Raw materials, supplies | 15 733.00 | | 15 733.00 | 15 733.00 |
BX Customers and related accounts | 205 534.00 | 51 356.00 | 154 177.00 | 205 534.00 |
BZ Other receivables | 80 516.00 | | 80 516.00 | 80 516.00 |
CF Cash and cash equivalents | 100 749.00 | | 100 749.00 | 100 749.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 419 706.00 | 51 356.00 | 368 350.00 | 419 706.00 |
CO Grand total (0 to V) | 2 415 192.00 | 462 634.00 | 1 952 558.00 | 2 415 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 714 646.00 | 564 646.00 | | 714 646.00 |
DH Retained earnings | 49 432.00 | 58 663.00 | | 49 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 705.00 | 140 769.00 | | 148 705.00 |
DK Regulated provisions | 29 690.00 | 29 690.00 | | 29 690.00 |
DL TOTAL (I) | 1 034 705.00 | 886 000.00 | | 1 034 705.00 |
DP Provisions for Risks | 55 763.00 | 56 721.00 | | 55 763.00 |
DR TOTAL (IV) | 55 763.00 | 56 721.00 | | 55 763.00 |
DU Loans and Debts from Credit Institutions (3) | 85 452.00 | 250 961.00 | | 85 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 701.00 | 37 347.00 | | 34 701.00 |
DW Advances and down payments received on current orders | 849.00 | 1 230.00 | | 849.00 |
DX Trade payables and related accounts | 301 519.00 | 396 807.00 | | 301 519.00 |
DY Tax and social security liabilities | 222 880.00 | 227 581.00 | | 222 880.00 |
EA Other liabilities | 216 691.00 | 284 959.00 | | 216 691.00 |
EC TOTAL (IV) | 862 091.00 | 1 198 886.00 | | 862 091.00 |
EE Grand total (I to V) | 1 952 558.00 | 2 141 607.00 | | 1 952 558.00 |
EG Accrued income and payables due within one year | 861 242.00 | 1 112 595.00 | | 861 242.00 |
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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 | 3 038 044.00 | | 3 038 044.00 | 3 038 044.00 |
FJ Net sales | 3 038 044.00 | | 3 038 044.00 | 3 038 044.00 |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 550.00 | |
FQ Other income | | | 32 534.00 | |
FR Total operating income (I) | | | 3 179 919.00 | |
FU Purchases of raw materials and other supplies | | | 249 768.00 | |
FV Inventory change (raw materials and supplies) | | | -5 261.00 | |
FW Other purchases and external expenses | | | 1 227 001.00 | |
FX Taxes, duties, and similar payments | | | 140 723.00 | |
FY Salaries and Wages | | | 934 293.00 | |
FZ Social Security Contributions | | | 349 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 548.00 | |
GF Total Operating Expenses (II) | | | 3 032 923.00 | |
GG - OPERATING RESULT (I - II) | | | 146 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 229.00 | 3.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 3.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -13 892.00 | -78 334.00 | | -13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 455.00 | 4 728 992.00 | | 3 180 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 751.00 | 4 588 223.00 | | 3 031 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 705.00 | 140 769.00 | | 148 705.00 |
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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 | 4 744 038.00 | | 14 526.00 | 4 744 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 682.00 | |
I4 DECREASES Grand Total | | | 4 758 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 355.00 | | 14 526.00 | 3 817 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 682.00 | | | 926 682.00 |
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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 | 2 428 846.00 | 110 508.00 | | 2 428 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 846.00 | 110 508.00 | | 2 428 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 240.00 | | 35 403.00 | 169 240.00 |
7B Total provisions for depreciation | 1 086 452.00 | | 35 403.00 | 1 086 452.00 |
7C Grand total | 1 086 452.00 | | 35 403.00 | 1 086 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 403.00 | |
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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 | 47 678.00 | 47 678.00 | | 47 678.00 |
8B Suppliers and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8E Income Taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 98 813.00 | | | 98 813.00 |
VC Group and associates | 291 341.00 | | | 291 341.00 |
VI Group and Associates | 108 896.00 | 108 896.00 | | 108 896.00 |
VN Other taxes, similar payments | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 081.00 | 391 081.00 | | 391 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 269.00 | 185 269.00 | | 185 269.00 |
