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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 | 214 044.00 | 214 044.00 | | 214 044.00 |
AN Land | 146 633.00 | | 146 633.00 | 146 633.00 |
AP Buildings | 1 383 967.00 | 1 259 945.00 | 124 022.00 | 1 383 967.00 |
AR Technical installations, industrial equipment and tools | 4 882 501.00 | 4 531 240.00 | 351 260.00 | 4 882 501.00 |
AT Other tangible assets | 303 153.00 | 255 739.00 | 47 414.00 | 303 153.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 6 931 319.00 | 6 260 969.00 | 670 350.00 | 6 931 319.00 |
BL Raw materials, supplies | 51 414.00 | | 51 414.00 | 51 414.00 |
BN Goods in progress | 112 048.00 | | 112 048.00 | 112 048.00 |
BX Customers and related accounts | 612 741.00 | 166 001.00 | 446 740.00 | 612 741.00 |
BZ Other receivables | 1 803 123.00 | | 1 803 123.00 | 1 803 123.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 2 652 271.00 | 166 001.00 | 2 486 270.00 | 2 652 271.00 |
CO Grand total (0 to V) | 9 583 590.00 | 6 426 970.00 | 3 156 620.00 | 9 583 590.00 |
CR Shares due in more than one year | 41 797.00 | | | 41 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 188 127.00 | | | 188 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 283.00 | | | 266 283.00 |
DJ Investment subsidies | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 1 558 728.00 | | | 1 558 728.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DQ Provisions for Expenses | 149 982.00 | | | 149 982.00 |
DR TOTAL (IV) | 207 982.00 | | | 207 982.00 |
DU Loans and Debts from Credit Institutions (3) | 316 583.00 | | | 316 583.00 |
DX Trade payables and related accounts | 423 631.00 | | | 423 631.00 |
DY Tax and social security liabilities | 378 356.00 | | | 378 356.00 |
EA Other liabilities | 271 340.00 | | | 271 340.00 |
EC TOTAL (IV) | 1 389 909.00 | | | 1 389 909.00 |
EE Grand total (I to V) | 3 156 620.00 | | | 3 156 620.00 |
EG Accrued income and payables due within one year | 1 249 554.00 | | | 1 249 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 002.00 | | | 123 002.00 |
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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 | 3 713 295.00 | | 3 713 295.00 | 3 713 295.00 |
FG Production sold - services | 1 198 281.00 | | 1 198 281.00 | 1 198 281.00 |
FJ Net sales | 4 911 577.00 | | 4 911 577.00 | 4 911 577.00 |
FM Inventory production | | | -43 653.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 948 192.00 | |
FU Purchases of raw materials and other supplies | | | 316 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 2 221 348.00 | |
FX Taxes, duties, and similar payments | | | 146 992.00 | |
FY Salaries and Wages | | | 1 249 475.00 | |
FZ Social Security Contributions | | | 497 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 596 123.00 | |
GG - OPERATING RESULT (I - II) | | | 352 069.00 | |
GP Total financial income (V) | | | 7 164.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 9 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 813.00 | | | 22 813.00 |
HB Exceptional income from capital transactions | 1 563.00 | | | 1 563.00 |
HC Reversals of provisions and transfers of expenses | 10 946.00 | | | 10 946.00 |
HD Total exceptional income (VII) | 12 509.00 | | | 12 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | | | 12 509.00 |
HK Income tax | 95 488.00 | | | 95 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 865.00 | | | 4 967 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 582.00 | | | 4 701 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 283.00 | | | 266 283.00 |
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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 | 6 651 467.00 | | 279 852.00 | 6 651 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 6 931 319.00 | |
IO DECREASES Total including other intangible assets | | | 214 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 044.00 | | | 214 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 403.00 | | 279 852.00 | 6 436 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 6 072 047.00 | 158 851.00 | | 6 072 047.00 |
PE DEPRECIATION Total including other intangible assets | 214 044.00 | | | 214 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858 003.00 | 158 851.00 | | 5 858 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 859.00 | 11 130.00 | 19 007.00 | 215 859.00 |
6E on fixed assets – tangible | 41 017.00 | | | 41 017.00 |
6T Receivables | 203 445.00 | | 37 444.00 | 203 445.00 |
7B Total provisions for depreciation | 244 462.00 | | 37 444.00 | 244 462.00 |
7C Grand total | 460 321.00 | 11 130.00 | 56 451.00 | 460 321.00 |
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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 | 423 631.00 | 423 631.00 | | 423 631.00 |
8C Staff and Related Accounts | 152 678.00 | 152 678.00 | | 152 678.00 |
8D Social Security and Other Social Organizations | 152 371.00 | 152 371.00 | | 152 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 340.00 | 271 340.00 | | 271 340.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 570 944.00 | | | 570 944.00 |
VA Doubtful or disputed receivables | 41 797.00 | | | 41 797.00 |
VB VAT | 65 861.00 | | | 65 861.00 |
VC Group and associates | 1 668 823.00 | | | 1 668 823.00 |
VG Loans with a maturity of up to one year at origin | 122 650.00 | 122 650.00 | | 122 650.00 |
VH Loans with a maturity of more than one year at origin | 193 933.00 | 53 578.00 | 140 355.00 | 193 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 372.00 | 42 372.00 | | 42 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 439.00 | | | 68 439.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 869.00 | 2 382 051.00 | 42 818.00 | 2 424 869.00 |
VW VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 909.00 | 1 249 554.00 | 140 355.00 | 1 389 909.00 |
