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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 | 22 524.00 | 18 373.00 | 4 151.00 | 22 524.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 42 237.00 | 30 479.00 | 11 758.00 | 42 237.00 |
AR Technical installations, industrial equipment and tools | 894 186.00 | 753 262.00 | 140 924.00 | 894 186.00 |
AT Other tangible assets | 153 429.00 | 92 100.00 | 61 329.00 | 153 429.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 129 442.00 | 894 214.00 | 235 228.00 | 1 129 442.00 |
BL Raw materials, supplies | 26 659.00 | | 26 659.00 | 26 659.00 |
BX Customers and related accounts | 197 891.00 | 2 330.00 | 195 562.00 | 197 891.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 1 091 776.00 | | 1 091 776.00 | 1 091 776.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 1 390 821.00 | 2 330.00 | 1 388 492.00 | 1 390 821.00 |
CO Grand total (0 to V) | 2 520 263.00 | 896 543.00 | 1 623 720.00 | 2 520 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 320 255.00 | 207 015.00 | | 320 255.00 |
DH Retained earnings | 234 460.00 | 234 460.00 | | 234 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 952.00 | 163 239.00 | | 106 952.00 |
DL TOTAL (I) | 1 219 916.00 | 1 162 965.00 | | 1 219 916.00 |
DP Provisions for Risks | 33 584.00 | 37 183.00 | | 33 584.00 |
DR TOTAL (IV) | 33 584.00 | 37 183.00 | | 33 584.00 |
DU Loans and Debts from Credit Institutions (3) | 139 711.00 | 105 111.00 | | 139 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 4 051.00 | | 4 115.00 |
DX Trade payables and related accounts | 38 379.00 | 32 791.00 | | 38 379.00 |
DY Tax and social security liabilities | 61 214.00 | 97 147.00 | | 61 214.00 |
DZ Fixed asset liabilities and related accounts | 126 800.00 | | | 126 800.00 |
EC TOTAL (IV) | 370 219.00 | 239 100.00 | | 370 219.00 |
EE Grand total (I to V) | 1 623 720.00 | 1 439 248.00 | | 1 623 720.00 |
EG Accrued income and payables due within one year | 303 600.00 | 187 785.00 | | 303 600.00 |
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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 | 786 201.00 | | 786 201.00 | 786 201.00 |
FJ Net sales | 786 201.00 | | 786 201.00 | 786 201.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 607.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 824 652.00 | |
FU Purchases of raw materials and other supplies | | | 228 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 120 611.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 265 860.00 | |
FZ Social Security Contributions | | | 24 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 584.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 719 567.00 | |
GG - OPERATING RESULT (I - II) | | | 105 085.00 | |
GL Other interest and similar income | | | 9 574.00 | |
GP Total financial income (V) | | | 9 574.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 226.00 | | | 25 226.00 |
HE Exceptional expenses on management operations | 863.00 | 3 055.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 3 055.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 363.00 | -3 055.00 | | 24 363.00 |
HK Income tax | 30 173.00 | 64 670.00 | | 30 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 452.00 | 955 655.00 | | 859 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 500.00 | 792 416.00 | | 752 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 952.00 | 163 239.00 | | 106 952.00 |
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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 | 984 716.00 | | 144 725.00 | 984 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 1 129 442.00 | |
IO DECREASES Total including other intangible assets | | | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 024.00 | | 4 500.00 | 33 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 626.00 | | 140 225.00 | 949 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 853 937.00 | 40 276.00 | | 853 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 024.00 | 349.00 | | 18 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 913.00 | 39 927.00 | | 835 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 183.00 | 33 584.00 | 37 183.00 | 37 183.00 |
6T Receivables | 424.00 | 2 330.00 | 424.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | 2 330.00 | 424.00 | 424.00 |
7C Grand total | 37 607.00 | 35 914.00 | 37 607.00 | 37 607.00 |
UE of which provisions and reversals: - Operating | | 35 914.00 | 37 607.00 | |
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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 800.00 | 126 800.00 | | 126 800.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 192 300.00 | | | 192 300.00 |
VA Doubtful or disputed receivables | 5 591.00 | | | 5 591.00 |
VB VAT | 12 272.00 | | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 139 711.00 | 73 092.00 | 66 619.00 | 139 711.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VJ Loans taken out during the year | 94 093.00 | | | 94 093.00 |
VK Loans repaid during the year | 59 395.00 | | | 59 395.00 |
VM Income taxes | 38 936.00 | | | 38 936.00 |
VN Other taxes, similar payments | 1 875.00 | | | 1 875.00 |
VP Miscellaneous | 8 967.00 | | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | | | 6 429.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 452.00 | 272 386.00 | 2 066.00 | 274 452.00 |
VW VAT | 33 020.00 | 33 020.00 | | 33 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 219.00 | 303 600.00 | 66 619.00 | 370 219.00 |
