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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AP Buildings | 8 106.00 | 6 391.00 | 1 715.00 | 8 106.00 |
AR Technical installations, industrial equipment and tools | 111 736.00 | 108 788.00 | 2 948.00 | 111 736.00 |
AT Other tangible assets | 3 723 769.00 | 2 830 841.00 | 892 928.00 | 3 723 769.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 3 861 037.00 | 2 959 666.00 | 901 371.00 | 3 861 037.00 |
BL Raw materials, supplies | 101 910.00 | | 101 910.00 | 101 910.00 |
BZ Other receivables | 1 524 896.00 | | 1 524 896.00 | 1 524 896.00 |
CF Cash and cash equivalents | 671 223.00 | | 671 223.00 | 671 223.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 2 320 422.00 | | 2 320 422.00 | 2 320 422.00 |
CO Grand total (0 to V) | 6 181 459.00 | 2 959 666.00 | 3 221 793.00 | 6 181 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 325.00 | 172 325.00 | | 172 325.00 |
DC Revaluation differences | 148 689.00 | 148 689.00 | | 148 689.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 504 195.00 | 504 092.00 | | 504 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 361.00 | 116 719.00 | | 221 361.00 |
DK Regulated provisions | 261 990.00 | 224 550.00 | | 261 990.00 |
DL TOTAL (I) | 1 325 792.00 | 1 183 608.00 | | 1 325 792.00 |
DU Loans and Debts from Credit Institutions (3) | 446 801.00 | 829 009.00 | | 446 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 90 684.00 | | 310.00 |
DX Trade payables and related accounts | 822 821.00 | 878 726.00 | | 822 821.00 |
DY Tax and social security liabilities | 626 069.00 | 582 790.00 | | 626 069.00 |
EA Other liabilities | | 13 175.00 | | |
EC TOTAL (IV) | 1 896 001.00 | 2 394 385.00 | | 1 896 001.00 |
EE Grand total (I to V) | 3 221 793.00 | 3 577 993.00 | | 3 221 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 254 143.00 | |
FO Operating subsidies | | | 10 167.00 | |
FQ Other income | | | 88 158.00 | |
FR Total operating income (I) | | | 6 352 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 014.00 | |
FV Inventory change (raw materials and supplies) | | | -29 561.00 | |
FW Other purchases and external expenses | | | 2 339 957.00 | |
FX Taxes, duties, and similar payments | | | 104 761.00 | |
FY Salaries and Wages | | | 1 481 402.00 | |
FZ Social Security Contributions | | | 561 506.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 6 040 669.00 | |
GG - OPERATING RESULT (I - II) | | | 311 799.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 445.00 | 199 127.00 | | 24 445.00 |
HH Total exceptional expenses (VIII) | 48 419.00 | 147 672.00 | | 48 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 973.00 | 51 455.00 | | -23 973.00 |
HJ Employee participation in company results | 2 044.00 | | | 2 044.00 |
HK Income tax | 58 755.00 | 6 582.00 | | 58 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 361.00 | 116 719.00 | | 221 361.00 |
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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 | 3 796 245.00 | | | 3 796 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 3 861 037.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 843 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 600.00 | | | 3 782 600.00 |
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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 | 2 647 292.00 | 332 453.00 | 20 079.00 | 2 647 292.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 646.00 | 332 453.00 | 20 079.00 | 2 633 646.00 |
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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 | 224 550.00 | 47 051.00 | 9 612.00 | 224 550.00 |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 290.00 | 1 290.00 |
7C Grand total | 225 840.00 | 47 051.00 | 10 902.00 | 225 840.00 |
UE of which provisions and reversals: - Operating | | | 1 290.00 | |
UJ - Exceptional | | 47 051.00 | 9 612.00 | |
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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 | 822 821.00 | 822 821.00 | | 822 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 446 667.00 | 375 410.00 | 71 257.00 | 446 667.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 462 090.00 | | | 462 090.00 |
VS Prepaid expenses | 22 395.00 | | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 069.00 | 1 547 289.00 | 3 780.00 | 1 551 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 001.00 | 1 824 744.00 | 71 257.00 | 1 896 001.00 |
