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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 45 552.00 | | 45 552.00 | 45 552.00 |
AP Buildings | 668 716.00 | 498 870.00 | 169 846.00 | 668 716.00 |
AR Technical installations, industrial equipment and tools | 1 475 002.00 | 1 216 528.00 | 258 474.00 | 1 475 002.00 |
AT Other tangible assets | 367 334.00 | 306 787.00 | 60 547.00 | 367 334.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 2 568 370.00 | 2 023 601.00 | 544 769.00 | 2 568 370.00 |
BL Raw materials, supplies | 33 598.00 | | 33 598.00 | 33 598.00 |
BP Services in progress | 3 115 233.00 | | 3 115 233.00 | 3 115 233.00 |
BX Customers and related accounts | 195 068.00 | 45 451.00 | 149 617.00 | 195 068.00 |
BZ Other receivables | 889 202.00 | | 889 202.00 | 889 202.00 |
CD Marketable securities | 3 616 986.00 | | 3 616 986.00 | 3 616 986.00 |
CF Cash and cash equivalents | 431 840.00 | | 431 840.00 | 431 840.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 8 282 448.00 | 45 451.00 | 8 236 997.00 | 8 282 448.00 |
CO Grand total (0 to V) | 10 850 818.00 | 2 069 052.00 | 8 781 766.00 | 10 850 818.00 |
CU Other investments | 2 436.00 | 1 416.00 | 1 020.00 | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 710 508.00 | 700 160.00 | | 710 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 532.00 | 630 348.00 | | 838 532.00 |
DK Regulated provisions | 63 034.00 | 62 702.00 | | 63 034.00 |
DL TOTAL (I) | 2 783 046.00 | 2 564 181.00 | | 2 783 046.00 |
DP Provisions for Risks | 327 844.00 | 35 719.00 | | 327 844.00 |
DR TOTAL (IV) | 327 844.00 | 35 719.00 | | 327 844.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 420.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 362.00 | 8 052 700.00 | | 3 697 362.00 |
DX Trade payables and related accounts | 1 311 068.00 | 1 184 136.00 | | 1 311 068.00 |
DY Tax and social security liabilities | 528 839.00 | 540 782.00 | | 528 839.00 |
DZ Fixed asset liabilities and related accounts | 133 148.00 | 6 597.00 | | 133 148.00 |
EC TOTAL (IV) | 5 670 877.00 | 9 784 634.00 | | 5 670 877.00 |
EE Grand total (I to V) | 8 781 766.00 | 12 384 534.00 | | 8 781 766.00 |
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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 | 8 644 417.00 | | 8 644 417.00 | 8 644 417.00 |
FJ Net sales | 8 644 417.00 | | 8 644 417.00 | 8 644 417.00 |
FM Inventory production | | | -2 688 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 921.00 | |
FQ Other income | | | 7 456.00 | |
FR Total operating income (I) | | | 5 990 835.00 | |
FU Purchases of raw materials and other supplies | | | 922 958.00 | |
FV Inventory change (raw materials and supplies) | | | 8 626.00 | |
FW Other purchases and external expenses | | | 1 842 442.00 | |
FX Taxes, duties, and similar payments | | | 89 969.00 | |
FY Salaries and Wages | | | 1 020 689.00 | |
FZ Social Security Contributions | | | 582 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 320.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 4 817 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 929.00 | |
GL Other interest and similar income | | | 38 163.00 | |
GO Net income from sales of marketable securities | | | 90 728.00 | |
GP Total financial income (V) | | | 128 891.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 8 166.00 | 19 633.00 | | 8 166.00 |
HC Reversals of provisions and transfers of expenses | 7 938.00 | 5 264.00 | | 7 938.00 |
HD Total exceptional income (VII) | 16 104.00 | 24 897.00 | | 16 104.00 |
HE Exceptional expenses on management operations | 90.00 | 56.00 | | 90.00 |
HG Exceptional depreciation and provisions | 8 270.00 | 9 882.00 | | 8 270.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | 9 938.00 | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 743.00 | 14 959.00 | | 7 743.00 |
HJ Employee participation in company results | 101 481.00 | 59 712.00 | | 101 481.00 |
HK Income tax | 367 755.00 | 191 568.00 | | 367 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 829.00 | 5 971 970.00 | | 6 135 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 297.00 | 5 341 622.00 | | 5 297 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 532.00 | 630 348.00 | | 838 532.00 |
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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 | 2 351 858.00 | | 276 376.00 | 2 351 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 736.00 | |
I4 DECREASES Grand Total | | 59 864.00 | 2 568 370.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 364.00 | 2 556 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 591.00 | | 275 376.00 | 2 340 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | 1 000.00 | 11 236.00 |
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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 | 2 040 001.00 | 41 549.00 | 59 364.00 | 2 040 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 001.00 | 41 549.00 | 59 364.00 | 2 040 001.00 |
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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 | 62 702.00 | 8 270.00 | 7 938.00 | 62 702.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 719.00 | 294 320.00 | 2 195.00 | 35 719.00 |
6T Receivables | 59 618.00 | 11 559.00 | 25 726.00 | 59 618.00 |
7B Total provisions for depreciation | 61 034.00 | 11 559.00 | 25 726.00 | 61 034.00 |
7C Grand total | 159 455.00 | 314 148.00 | 35 858.00 | 159 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 305 878.00 | 27 921.00 | |
UJ - Exceptional | | 8 270.00 | 7 938.00 | |
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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 | 1 311 068.00 | 1 311 068.00 | | 1 311 068.00 |
8C Staff and Related Accounts | 159 848.00 | 159 848.00 | | 159 848.00 |
8D Social Security and Other Social Organizations | 110 959.00 | 110 959.00 | | 110 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 140 661.00 | | | 140 661.00 |
VA Doubtful or disputed receivables | 54 406.00 | | | 54 406.00 |
VB VAT | 886 404.00 | | | 886 404.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 123 699.00 | 123 699.00 | | 123 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 442.00 | 27 442.00 | | 27 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | | | 2 799.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 093.00 | 1 039 686.00 | 54 406.00 | 1 094 093.00 |
VW VAT | 230 590.00 | 230 590.00 | | 230 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 515.00 | 1 973 515.00 | | 1 973 515.00 |
