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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 | 13 476.00 | 32.00 | 13 444.00 | 13 476.00 |
AH Goodwill | 35 978.00 | 2 633.00 | 33 345.00 | 35 978.00 |
AN Land | 151 890.00 | 41 288.00 | 110 602.00 | 151 890.00 |
AP Buildings | 243 196.00 | 156 151.00 | 87 045.00 | 243 196.00 |
AR Technical installations, industrial equipment and tools | 2 179 682.00 | 1 170 546.00 | 1 009 136.00 | 2 179 682.00 |
AT Other tangible assets | 381 340.00 | 260 689.00 | 120 651.00 | 381 340.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 3 006 763.00 | 1 631 339.00 | 1 375 424.00 | 3 006 763.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BR Intermediate and finished products | 71 598.00 | | 71 598.00 | 71 598.00 |
BT Goods | 18 605.00 | | 18 605.00 | 18 605.00 |
BX Customers and related accounts | 411 701.00 | 3 523.00 | 408 178.00 | 411 701.00 |
BZ Other receivables | 137 872.00 | | 137 872.00 | 137 872.00 |
CF Cash and cash equivalents | 816 312.00 | | 816 312.00 | 816 312.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 1 475 566.00 | 3 523.00 | 1 472 043.00 | 1 475 566.00 |
CO Grand total (0 to V) | 4 482 328.00 | 1 634 862.00 | 2 847 467.00 | 4 482 328.00 |
CR Shares due in more than one year | 2 226.00 | | | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 837 228.00 | 1 874 977.00 | | 1 837 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 232.00 | -37 749.00 | | 194 232.00 |
DK Regulated provisions | 16 921.00 | 39 938.00 | | 16 921.00 |
DL TOTAL (I) | 2 224 380.00 | 2 053 165.00 | | 2 224 380.00 |
DQ Provisions for Expenses | 215 259.00 | 266 459.00 | | 215 259.00 |
DR TOTAL (IV) | 215 259.00 | 266 459.00 | | 215 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 321 868.00 | 273 814.00 | | 321 868.00 |
DY Tax and social security liabilities | 85 959.00 | 62 247.00 | | 85 959.00 |
EC TOTAL (IV) | 407 827.00 | 736 061.00 | | 407 827.00 |
EE Grand total (I to V) | 2 847 467.00 | 3 055 685.00 | | 2 847 467.00 |
EG Accrued income and payables due within one year | 407 827.00 | 736 061.00 | | 407 827.00 |
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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 | | | 1 968 535.00 | |
FJ Net sales | | | 1 968 535.00 | |
FM Inventory production | | | 3 390.00 | |
FQ Other income | | | 57 874.00 | |
FR Total operating income (I) | | | 2 029 799.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FU Purchases of raw materials and other supplies | | | 394 471.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 800 792.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 298 433.00 | |
FZ Social Security Contributions | | | 98 168.00 | |
GB Operating Expenses - Provisions | | | 307 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 920 150.00 | |
GG - OPERATING RESULT (I - II) | | | 109 649.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 930.00 | 79 379.00 | | 169 930.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 454 463.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 095.00 | -375 084.00 | | 160 095.00 |
HK Income tax | 76 183.00 | -25 998.00 | | 76 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 741.00 | 2 199 488.00 | | 2 201 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 508.00 | 2 237 236.00 | | 2 007 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 232.00 | -37 749.00 | | 194 232.00 |
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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 | 39 938.00 | 2 695.00 | 25 712.00 | 39 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 459.00 | | 51 200.00 | 266 459.00 |
7B Total provisions for depreciation | 5 849.00 | 1 855.00 | 4 181.00 | 5 849.00 |
7C Grand total | 312 246.00 | 4 550.00 | 81 093.00 | 312 246.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 4 181.00 | |
UJ - Exceptional | | 2 695.00 | 76 912.00 | |
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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 | 321 868.00 | 321 868.00 | | 321 868.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 411 701.00 | | | 411 701.00 |
VP Miscellaneous | 137 872.00 | | | 137 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 959.00 | 85 959.00 | | 85 959.00 |
VS Prepaid expenses | 16 137.00 | | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 911.00 | 563 484.00 | 3 427.00 | 566 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 827.00 | 407 827.00 | | 407 827.00 |
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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 | 9.00 | | | 9.00 |
