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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 | 17 695.00 | 9 020.00 | 8 674.00 | 17 695.00 |
AP Buildings | 54 512.00 | 54 512.00 | | 54 512.00 |
AR Technical installations, industrial equipment and tools | 1 652 950.00 | 871 614.00 | 781 335.00 | 1 652 950.00 |
AT Other tangible assets | 38 324.00 | 34 890.00 | 3 434.00 | 38 324.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 767 967.00 | 970 038.00 | 797 928.00 | 1 767 967.00 |
BL Raw materials, supplies | 68 073.00 | | 68 073.00 | 68 073.00 |
BP Services in progress | 15 842.00 | | 15 842.00 | 15 842.00 |
BR Intermediate and finished products | 33 476.00 | | 33 476.00 | 33 476.00 |
BX Customers and related accounts | 156 427.00 | | 156 427.00 | 156 427.00 |
BZ Other receivables | 27 338.00 | | 27 338.00 | 27 338.00 |
CF Cash and cash equivalents | 194 227.00 | | 194 227.00 | 194 227.00 |
CH Prepaid expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 514 429.00 | | 514 429.00 | 514 429.00 |
CO Grand total (0 to V) | 2 282 396.00 | 970 038.00 | 1 312 358.00 | 2 282 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 329 351.00 | | | 329 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 689.00 | | | 126 689.00 |
DJ Investment subsidies | 34 151.00 | | | 34 151.00 |
DL TOTAL (I) | 498 992.00 | | | 498 992.00 |
DU Loans and Debts from Credit Institutions (3) | 378 300.00 | | | 378 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 374.00 | | | 100 374.00 |
DX Trade payables and related accounts | 119 321.00 | | | 119 321.00 |
DY Tax and social security liabilities | 201 919.00 | | | 201 919.00 |
EA Other liabilities | 13 449.00 | | | 13 449.00 |
EC TOTAL (IV) | 813 366.00 | | | 813 366.00 |
EE Grand total (I to V) | 1 312 358.00 | | | 1 312 358.00 |
EG Accrued income and payables due within one year | 568 097.00 | | | 568 097.00 |
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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 | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 1 055 520.00 | | 1 055 520.00 | 1 055 520.00 |
FJ Net sales | 1 056 262.00 | | 1 056 262.00 | 1 056 262.00 |
FM Inventory production | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 288.00 | |
FU Purchases of raw materials and other supplies | | | 65 689.00 | |
FV Inventory change (raw materials and supplies) | | | -17 225.00 | |
FW Other purchases and external expenses | | | 307 568.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 249 891.00 | |
FZ Social Security Contributions | | | 110 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 416.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 865 588.00 | |
GG - OPERATING RESULT (I - II) | | | 212 699.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 866.00 | | | 18 866.00 |
HB Exceptional income from capital transactions | 4 889.00 | | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | | | 4 844.00 |
HJ Employee participation in company results | 41 322.00 | | | 41 322.00 |
HK Income tax | 39 392.00 | | | 39 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 177.00 | | | 1 083 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 487.00 | | | 956 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 689.00 | | | 126 689.00 |
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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 | 1 748 078.00 | | | 1 748 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 1 767 967.00 | |
IO DECREASES Total including other intangible assets | | | 17 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 794.00 | | | 14 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 799.00 | | | 1 728 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 829 622.00 | 140 417.00 | 970 038.00 | 829 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 4 516.00 | 9 021.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 116.00 | 135 901.00 | 961 018.00 | 825 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 375.00 | 100 375.00 | | 100 375.00 |
8B Suppliers and Related Accounts | 119 322.00 | 119 322.00 | | 119 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 4 485.00 | | | 4 485.00 |
UX Other trade receivables | 156 428.00 | | | 156 428.00 |
VH Loans with a maturity of more than one year at origin | 378 301.00 | 133 032.00 | 245 268.00 | 378 301.00 |
VK Loans repaid during the year | 207 800.00 | | | 207 800.00 |
VP Miscellaneous | 27 338.00 | | | 27 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 920.00 | 201 920.00 | | 201 920.00 |
VS Prepaid expenses | 19 043.00 | | | 19 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 294.00 | 202 809.00 | 4 485.00 | 207 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 366.00 | 568 098.00 | 245 268.00 | 813 366.00 |
