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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 | 109 416.00 | 106 851.00 | 2 565.00 | 109 416.00 |
AN Land | 454 423.00 | 347 826.00 | 106 596.00 | 454 423.00 |
AP Buildings | 2 226 303.00 | 1 405 244.00 | 821 059.00 | 2 226 303.00 |
AR Technical installations, industrial equipment and tools | 9 726 761.00 | 6 442 502.00 | 3 284 259.00 | 9 726 761.00 |
AT Other tangible assets | 460 494.00 | 331 238.00 | 129 256.00 | 460 494.00 |
AV Fixed assets in progress | 145 807.00 | | 145 807.00 | 145 807.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 13 130 096.00 | 8 633 662.00 | 4 496 435.00 | 13 130 096.00 |
BL Raw materials, supplies | 1 157 583.00 | 19 633.00 | 1 137 950.00 | 1 157 583.00 |
BR Intermediate and finished products | 105 062.00 | | 105 062.00 | 105 062.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 1 663 039.00 | | 1 663 039.00 | 1 663 039.00 |
BZ Other receivables | 1 633 568.00 | | 1 633 568.00 | 1 633 568.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 4 574 773.00 | 19 633.00 | 4 555 140.00 | 4 574 773.00 |
CO Grand total (0 to V) | 17 704 869.00 | 8 653 294.00 | 9 051 575.00 | 17 704 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 33 356.00 | 33 356.00 | | 33 356.00 |
DG Other reserves | 169 045.00 | 163 219.00 | | 169 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 308.00 | 465 814.00 | | 993 308.00 |
DK Regulated provisions | 1 220 876.00 | 1 237 795.00 | | 1 220 876.00 |
DL TOTAL (I) | 4 616 529.00 | 4 100 129.00 | | 4 616 529.00 |
DP Provisions for Risks | 73 000.00 | 73 000.00 | | 73 000.00 |
DQ Provisions for Expenses | 1 747 822.00 | 1 822 928.00 | | 1 747 822.00 |
DR TOTAL (IV) | 1 820 822.00 | 1 895 928.00 | | 1 820 822.00 |
DX Trade payables and related accounts | 1 278 586.00 | 1 529 988.00 | | 1 278 586.00 |
DY Tax and social security liabilities | 1 270 179.00 | 1 475 263.00 | | 1 270 179.00 |
DZ Fixed asset liabilities and related accounts | 65 459.00 | 45 599.00 | | 65 459.00 |
EC TOTAL (IV) | 2 614 224.00 | 3 050 851.00 | | 2 614 224.00 |
EE Grand total (I to V) | 9 051 575.00 | 9 046 907.00 | | 9 051 575.00 |
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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 | 14 048 098.00 | | 14 048 098.00 | 14 048 098.00 |
FG Production sold - services | 1 302 164.00 | | 1 302 164.00 | 1 302 164.00 |
FJ Net sales | 15 350 262.00 | | 15 350 262.00 | 15 350 262.00 |
FM Inventory production | | | 26 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 440.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 478 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 682 725.00 | |
FV Inventory change (raw materials and supplies) | | | -9 416.00 | |
FW Other purchases and external expenses | | | 2 821 368.00 | |
FX Taxes, duties, and similar payments | | | 336 907.00 | |
FY Salaries and Wages | | | 2 781 781.00 | |
FZ Social Security Contributions | | | 1 204 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 829.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 14 346 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 061.00 | 225.00 | | 7 061.00 |
HC Reversals of provisions and transfers of expenses | 109 861.00 | 126 542.00 | | 109 861.00 |
HD Total exceptional income (VII) | 116 921.00 | 126 767.00 | | 116 921.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 28 104.00 | | 2 045.00 |
HG Exceptional depreciation and provisions | 92 941.00 | 116 143.00 | | 92 941.00 |
HH Total exceptional expenses (VIII) | 95 424.00 | 144 247.00 | | 95 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 497.00 | -17 479.00 | | 21 497.00 |
HJ Employee participation in company results | 159 778.00 | 96 242.00 | | 159 778.00 |
HK Income tax | | -2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 107.00 | 14 818 738.00 | | 15 595 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 799.00 | 14 352 924.00 | | 14 601 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 308.00 | 465 814.00 | | 993 308.00 |
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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 | 13 012 976.00 | | 327 295.00 | 13 012 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | | 210 176.00 | 13 130 096.00 | |
IO DECREASES Total including other intangible assets | | | 109 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 176.00 | 13 013 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 416.00 | | | 109 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896 668.00 | | 327 295.00 | 12 896 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 8 045 815.00 | 492 828.00 | 208 130.00 | 8 045 815.00 |
PE DEPRECIATION Total including other intangible assets | 100 673.00 | 6 178.00 | | 100 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945 142.00 | 486 650.00 | 208 130.00 | 7 945 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 237 795.00 | 92 941.00 | | 1 237 795.00 |
5Z Total provisions for risks and expenses | 1 895 928.00 | 13 829.00 | | 1 895 928.00 |
6E on fixed assets – tangible | 303 271.00 | | | 303 271.00 |
6N Inventories and work in progress | 12 382.00 | 19 633.00 | | 12 382.00 |
7B Total provisions for depreciation | 315 654.00 | 19 633.00 | | 315 654.00 |
7C Grand total | 3 449 376.00 | 126 403.00 | | 3 449 376.00 |
UE of which provisions and reversals: - Operating | | 33 462.00 | | |
UJ - Exceptional | | 92 941.00 | | |
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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 | 1 278 586.00 | 1 278 586.00 | | 1 278 586.00 |
8C Staff and Related Accounts | 614 179.00 | 614 179.00 | | 614 179.00 |
8D Social Security and Other Social Organizations | 500 529.00 | 500 529.00 | | 500 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 459.00 | 65 459.00 | | 65 459.00 |
UT Other financial assets | 5 951.00 | | | 5 951.00 |
UX Other trade receivables | 1 663 039.00 | | | 1 663 039.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 186 506.00 | | | 186 506.00 |
VC Group and associates | 1 436 710.00 | | | 1 436 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | | | 8 351.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 308.00 | 3 307 357.00 | 5 951.00 | 3 313 308.00 |
VW VAT | 139 291.00 | 139 291.00 | | 139 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 224.00 | 2 614 224.00 | | 2 614 224.00 |
