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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 | 108 665.00 | 108 665.00 | | 108 665.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 6 466 022.00 | 5 405 504.00 | 1 060 519.00 | 6 466 022.00 |
AR Technical installations, industrial equipment and tools | 33 941 505.00 | 30 836 367.00 | 3 105 137.00 | 33 941 505.00 |
AT Other tangible assets | 292 388.00 | 258 329.00 | 34 058.00 | 292 388.00 |
AV Fixed assets in progress | 607 767.00 | | 607 767.00 | 607 767.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 42 451 704.00 | 36 639 355.00 | 5 812 350.00 | 42 451 704.00 |
BL Raw materials, supplies | 965 302.00 | 111 403.00 | 853 899.00 | 965 302.00 |
BX Customers and related accounts | 6 130 964.00 | 123 010.00 | 6 007 954.00 | 6 130 964.00 |
BZ Other receivables | 2 956 489.00 | | 2 956 489.00 | 2 956 489.00 |
CH Prepaid expenses | 58 033.00 | | 58 033.00 | 58 033.00 |
CJ TOTAL (II) | 10 110 788.00 | 234 413.00 | 9 876 375.00 | 10 110 788.00 |
CO Grand total (0 to V) | 52 562 493.00 | 36 873 768.00 | 15 688 725.00 | 52 562 493.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 442 507.00 | 3 978 323.00 | | 4 442 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 649.00 | 2 214 184.00 | | 1 423 649.00 |
DL TOTAL (I) | 8 066 156.00 | 8 392 507.00 | | 8 066 156.00 |
DP Provisions for Risks | 20 694.00 | | | 20 694.00 |
DR TOTAL (IV) | 20 694.00 | | | 20 694.00 |
DU Loans and Debts from Credit Institutions (3) | 61 019.00 | 146 783.00 | | 61 019.00 |
DX Trade payables and related accounts | 2 919 865.00 | 3 056 764.00 | | 2 919 865.00 |
DY Tax and social security liabilities | 4 006 377.00 | 4 623 652.00 | | 4 006 377.00 |
DZ Fixed asset liabilities and related accounts | 179 096.00 | 68 031.00 | | 179 096.00 |
EA Other liabilities | 20 517.00 | 61 549.00 | | 20 517.00 |
EB Prepaid income (2) | 415 000.00 | 567 000.00 | | 415 000.00 |
EC TOTAL (IV) | 7 601 875.00 | 8 523 779.00 | | 7 601 875.00 |
EE Grand total (I to V) | 15 688 725.00 | 16 916 286.00 | | 15 688 725.00 |
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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 | 270 611.00 | | 270 611.00 | 270 611.00 |
FG Production sold - services | 23 071 591.00 | | 23 071 591.00 | 23 071 591.00 |
FJ Net sales | 23 342 202.00 | | 23 342 202.00 | 23 342 202.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 045.00 | |
FQ Other income | | | 24 712.00 | |
FR Total operating income (I) | | | 23 464 936.00 | |
FS Purchases of goods (including customs duties) | | | 13 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 381.00 | |
FV Inventory change (raw materials and supplies) | | | 77 705.00 | |
FW Other purchases and external expenses | | | 11 275 486.00 | |
FX Taxes, duties, and similar payments | | | 1 539 012.00 | |
FY Salaries and Wages | | | 3 935 866.00 | |
FZ Social Security Contributions | | | 2 034 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 852.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 21 455 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 814.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 301 814.00 | | |
HE Exceptional expenses on management operations | 15 351.00 | 11 568.00 | | 15 351.00 |
HF Exceptional expenses on capital transactions | | 32 600.00 | | |
HG Exceptional depreciation and provisions | 20 694.00 | | | 20 694.00 |
HH Total exceptional expenses (VIII) | 36 045.00 | 44 168.00 | | 36 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 045.00 | 257 646.00 | | -36 045.00 |
HJ Employee participation in company results | 144 061.00 | 310 261.00 | | 144 061.00 |
HK Income tax | 404 680.00 | 955 436.00 | | 404 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 465 690.00 | 23 969 604.00 | | 23 465 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042 042.00 | 21 755 419.00 | | 22 042 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 649.00 | 2 214 184.00 | | 1 423 649.00 |
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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 | 44 893 091.00 | | 1 203 086.00 | 44 893 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 323.00 | 1 004 868.00 | |
I4 DECREASES Grand Total | 110 085.00 | 3 534 388.00 | 42 451 704.00 | 110 085.00 |
IO DECREASES Total including other intangible assets | | | 139 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 085.00 | 3 527 065.00 | 41 307 682.00 | 110 085.00 |
KD ACQUISITIONS Total including other intangible assets | 139 155.00 | | | 139 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 746 016.00 | | 1 198 816.00 | 43 746 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 921.00 | | 4 270.00 | 1 007 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 085.00 | | | 110 085.00 |
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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 | 39 191 644.00 | 974 776.00 | 3 527 065.00 | 39 191 644.00 |
PE DEPRECIATION Total including other intangible assets | 139 155.00 | | | 139 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 052 489.00 | 974 776.00 | 3 527 065.00 | 39 052 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 694.00 | | |
6N Inventories and work in progress | 111 403.00 | | | 111 403.00 |
6T Receivables | 134 762.00 | 51 852.00 | 63 604.00 | 134 762.00 |
7B Total provisions for depreciation | 246 165.00 | 51 852.00 | 63 604.00 | 246 165.00 |
7C Grand total | 246 165.00 | 72 546.00 | 63 604.00 | 246 165.00 |
UE of which provisions and reversals: - Operating | | 51 852.00 | 63 604.00 | |
UJ - Exceptional | | 20 694.00 | | |
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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 | 2 919 865.00 | 2 919 865.00 | | 2 919 865.00 |
8C Staff and Related Accounts | 653 822.00 | 653 822.00 | | 653 822.00 |
8D Social Security and Other Social Organizations | 627 109.00 | 627 109.00 | | 627 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 096.00 | 179 096.00 | | 179 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
8L Deferred income | 415 000.00 | 415 000.00 | | 415 000.00 |
UP Loans | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 3 328.00 | | | 3 328.00 |
UX Other trade receivables | 6 058 091.00 | | | 6 058 091.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 72 873.00 | | | 72 873.00 |
VB VAT | 615 046.00 | | | 615 046.00 |
VC Group and associates | 1 868 810.00 | | | 1 868 810.00 |
VG Loans with a maturity of up to one year at origin | 61 019.00 | 61 019.00 | | 61 019.00 |
VM Income taxes | 422 415.00 | | | 422 415.00 |
VP Miscellaneous | 47 167.00 | | | 47 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638 393.00 | 1 638 393.00 | | 1 638 393.00 |
VS Prepaid expenses | 58 033.00 | | | 58 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 150 354.00 | 9 074 153.00 | 76 201.00 | 9 150 354.00 |
VW VAT | 1 087 053.00 | 1 087 053.00 | | 1 087 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 875.00 | 7 601 875.00 | | 7 601 875.00 |
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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 | 105.00 | | | 105.00 |
