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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 | 5 809.00 | 1 775.00 | 4 034.00 | 5 809.00 |
AP Buildings | 67 117.00 | 67 117.00 | | 67 117.00 |
AR Technical installations, industrial equipment and tools | 1 917 195.00 | 1 408 412.00 | 508 783.00 | 1 917 195.00 |
AT Other tangible assets | 24 416.00 | 19 389.00 | 5 027.00 | 24 416.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 020 587.00 | 1 496 693.00 | 523 894.00 | 2 020 587.00 |
BL Raw materials, supplies | 37 148.00 | | 37 148.00 | 37 148.00 |
BX Customers and related accounts | 820 412.00 | 14 206.00 | 806 206.00 | 820 412.00 |
BZ Other receivables | 127 255.00 | | 127 255.00 | 127 255.00 |
CD Marketable securities | 1 400 529.00 | | 1 400 529.00 | 1 400 529.00 |
CF Cash and cash equivalents | 129 729.00 | | 129 729.00 | 129 729.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 516 266.00 | 14 206.00 | 2 502 060.00 | 2 516 266.00 |
CO Grand total (0 to V) | 4 536 853.00 | 1 510 899.00 | 3 025 954.00 | 4 536 853.00 |
CR Shares due in more than one year | 18 603.00 | | | 18 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 255 480.00 | 1 168 140.00 | | 1 255 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 698.00 | 167 340.00 | | 104 698.00 |
DK Regulated provisions | 66 368.00 | 67 427.00 | | 66 368.00 |
DL TOTAL (I) | 1 470 546.00 | 1 446 908.00 | | 1 470 546.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 8 500.00 | 9 000.00 | | 8 500.00 |
DR TOTAL (IV) | 33 500.00 | 34 000.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 420 625.00 | 229 340.00 | | 420 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 999.00 | 182 461.00 | | 266 999.00 |
DX Trade payables and related accounts | 731 966.00 | 776 201.00 | | 731 966.00 |
DY Tax and social security liabilities | 60 193.00 | 59 623.00 | | 60 193.00 |
EA Other liabilities | 42 124.00 | 13 019.00 | | 42 124.00 |
EC TOTAL (IV) | 1 521 907.00 | 1 260 643.00 | | 1 521 907.00 |
EE Grand total (I to V) | 3 025 954.00 | 2 741 550.00 | | 3 025 954.00 |
EG Accrued income and payables due within one year | 1 283 114.00 | 1 178 160.00 | | 1 283 114.00 |
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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 | 2 707 755.00 | | 2 707 755.00 | 2 707 755.00 |
FG Production sold - services | 1 088 035.00 | | 1 088 035.00 | 1 088 035.00 |
FJ Net sales | 3 795 790.00 | | 3 795 790.00 | 3 795 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 797 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 990.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 1 526 845.00 | |
FX Taxes, duties, and similar payments | | | 33 543.00 | |
FY Salaries and Wages | | | 138 284.00 | |
FZ Social Security Contributions | | | 48 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 3 641 636.00 | |
GG - OPERATING RESULT (I - II) | | | 155 748.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | 7 797.00 | | 1 170.00 |
HA Exceptional income from management transactions | | 1 842.00 | | |
HC Reversals of provisions and transfers of expenses | 4 684.00 | 39 337.00 | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | 41 179.00 | | 4 684.00 |
HE Exceptional expenses on management operations | | 5 117.00 | | |
HG Exceptional depreciation and provisions | 3 125.00 | 10 466.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 15 583.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 25 597.00 | | 1 559.00 |
HK Income tax | 48 615.00 | 79 789.00 | | 48 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 224.00 | 3 683 968.00 | | 3 808 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 526.00 | 3 516 628.00 | | 3 703 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 698.00 | 167 340.00 | | 104 698.00 |
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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 | 1 628 145.00 | | 392 442.00 | 1 628 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 2 020 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | 4 361.00 | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 097.00 | | 385 081.00 | 1 626 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 000.00 | 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 | 1 290 198.00 | 206 495.00 | | 1 290 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 327.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 750.00 | 206 168.00 | | 1 288 750.00 |
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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 | 67 427.00 | 1 625.00 | 2 684.00 | 67 427.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 1 500.00 | 2 000.00 | 34 000.00 |
6T Receivables | 14 206.00 | | | 14 206.00 |
7B Total provisions for depreciation | 14 206.00 | | | 14 206.00 |
7C Grand total | 115 633.00 | 3 125.00 | 4 684.00 | 115 633.00 |
UJ - Exceptional | | 3 125.00 | 4 684.00 | |
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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 | 731 966.00 | 731 966.00 | | 731 966.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 124.00 | 42 124.00 | | 42 124.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 801 809.00 | | | 801 809.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 18 603.00 | | | 18 603.00 |
VB VAT | 88 795.00 | | | 88 795.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 420 365.00 | 181 572.00 | 238 793.00 | 420 365.00 |
VI Group and Associates | 266 999.00 | 266 999.00 | | 266 999.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 187 408.00 | | | 187 408.00 |
VM Income taxes | 38 396.00 | | | 38 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 460.00 | 930 257.00 | 22 203.00 | 952 460.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 907.00 | 1 283 114.00 | 238 793.00 | 1 521 907.00 |
