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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 178 696.00 | 31 508.00 | 147 188.00 | 178 696.00 |
AP Buildings | 122 000.00 | 114 871.00 | 7 128.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 263 134.00 | 913 714.00 | 349 420.00 | 1 263 134.00 |
AT Other tangible assets | 3 555 604.00 | 2 859 381.00 | 696 224.00 | 3 555 604.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 5 251 235.00 | 3 936 463.00 | 1 314 772.00 | 5 251 235.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 1 117 638.00 | 71 522.00 | 1 046 115.00 | 1 117 638.00 |
BZ Other receivables | 136 024.00 | | 136 024.00 | 136 024.00 |
CD Marketable securities | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 1 577 388.00 | | 1 577 388.00 | 1 577 388.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 3 104 462.00 | 71 522.00 | 3 032 940.00 | 3 104 462.00 |
CO Grand total (0 to V) | 8 355 698.00 | 4 007 986.00 | 4 347 712.00 | 8 355 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 2 054 766.00 | 2 549 459.00 | | 2 054 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 202.00 | 90 307.00 | | 265 202.00 |
DL TOTAL (I) | 2 455 800.00 | 2 775 598.00 | | 2 455 800.00 |
DP Provisions for Risks | 20 000.00 | 150 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 381 746.00 | 220 046.00 | | 381 746.00 |
DR TOTAL (IV) | 401 746.00 | 370 046.00 | | 401 746.00 |
DU Loans and Debts from Credit Institutions (3) | 433 727.00 | 540 477.00 | | 433 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 31 150.00 | | 31 150.00 |
DX Trade payables and related accounts | 526 502.00 | 365 416.00 | | 526 502.00 |
DY Tax and social security liabilities | 398 394.00 | 336 800.00 | | 398 394.00 |
EA Other liabilities | 100 394.00 | | | 100 394.00 |
EC TOTAL (IV) | 1 490 166.00 | 1 273 843.00 | | 1 490 166.00 |
EE Grand total (I to V) | 4 347 712.00 | 4 419 487.00 | | 4 347 712.00 |
EG Accrued income and payables due within one year | 1 252 447.00 | 971 766.00 | | 1 252 447.00 |
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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 | 4 974 840.00 | | 4 974 840.00 | 4 974 840.00 |
FG Production sold - services | 26 614.00 | | 26 614.00 | 26 614.00 |
FJ Net sales | 5 001 454.00 | | 5 001 454.00 | 5 001 454.00 |
FM Inventory production | | | 28 000.00 | |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 166.00 | |
FQ Other income | | | 51 774.00 | |
FR Total operating income (I) | | | 5 358 836.00 | |
FU Purchases of raw materials and other supplies | | | 915 045.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 1 874 731.00 | |
FX Taxes, duties, and similar payments | | | 110 876.00 | |
FY Salaries and Wages | | | 831 684.00 | |
FZ Social Security Contributions | | | 512 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 746.00 | |
GF Total Operating Expenses (II) | | | 5 196 836.00 | |
GG - OPERATING RESULT (I - II) | | | 162 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 50 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 191 000.00 | 50 000.00 | | 191 000.00 |
HE Exceptional expenses on management operations | 560.00 | 5 962.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | 5 962.00 | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 951.00 | 44 038.00 | | 180 951.00 |
HK Income tax | 72 823.00 | 16 571.00 | | 72 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 418.00 | 4 801 936.00 | | 5 553 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 216.00 | 4 711 629.00 | | 5 288 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 202.00 | 90 307.00 | | 265 202.00 |
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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 | 5 120 009.00 | | 425 482.00 | 5 120 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 294 256.00 | 5 251 235.00 | |
IO DECREASES Total including other intangible assets | | | 131 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 256.00 | 5 119 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 327.00 | | | 131 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 207.00 | | 425 482.00 | 4 988 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 3 666 963.00 | 554 267.00 | 284 766.00 | 3 666 963.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 5 052.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 025.00 | 549 215.00 | 284 766.00 | 3 655 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 370 046.00 | 381 746.00 | 350 046.00 | 370 046.00 |
6T Receivables | 99 412.00 | 23 230.00 | 51 120.00 | 99 412.00 |
7B Total provisions for depreciation | 99 412.00 | 23 230.00 | 51 120.00 | 99 412.00 |
7C Grand total | 469 458.00 | 404 976.00 | 401 166.00 | 469 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 404 976.00 | 271 166.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 526 502.00 | 526 502.00 | | 526 502.00 |
8C Staff and Related Accounts | 52 239.00 | 52 239.00 | | 52 239.00 |
8D Social Security and Other Social Organizations | 94 361.00 | 94 361.00 | | 94 361.00 |
8E Income Taxes | 19 866.00 | 19 866.00 | | 19 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 394.00 | 100 394.00 | | 100 394.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 1 030 540.00 | | | 1 030 540.00 |
VA Doubtful or disputed receivables | 87 098.00 | | | 87 098.00 |
VB VAT | 56 795.00 | | | 56 795.00 |
VH Loans with a maturity of more than one year at origin | 433 727.00 | 196 007.00 | 237 720.00 | 433 727.00 |
VI Group and Associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 256 616.00 | | | 256 616.00 |
VP Miscellaneous | 35 702.00 | | | 35 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 804.00 | 55 804.00 | | 55 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 526.00 | | | 43 526.00 |
VS Prepaid expenses | 16 140.00 | | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 276.00 | 1 269 801.00 | 476.00 | 1 270 276.00 |
VW VAT | 176 124.00 | 176 124.00 | | 176 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 166.00 | 1 252 447.00 | 237 720.00 | 1 490 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
