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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 189.00 | 41 189.00 | | 41 189.00 |
AJ Other Intangible Assets | 32 775.00 | 32 775.00 | | 32 775.00 |
AN Land | 88 556.00 | 41 727.00 | 46 829.00 | 88 556.00 |
AP Buildings | 173 939.00 | 171 297.00 | 2 642.00 | 173 939.00 |
AR Technical installations, industrial equipment and tools | 2 688 942.00 | 2 377 099.00 | 311 843.00 | 2 688 942.00 |
AT Other tangible assets | 1 607 823.00 | 1 455 594.00 | 152 229.00 | 1 607 823.00 |
BJ TOTAL (I) | 4 633 225.00 | 4 119 682.00 | 513 543.00 | 4 633 225.00 |
BT Goods | 810 992.00 | 13 364.00 | 797 628.00 | 810 992.00 |
BX Customers and related accounts | 954 555.00 | 21 324.00 | 933 231.00 | 954 555.00 |
BZ Other receivables | 67 071.00 | | 67 071.00 | 67 071.00 |
CF Cash and cash equivalents | 1 833 693.00 | | 1 833 693.00 | 1 833 693.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 3 675 125.00 | 34 688.00 | 3 640 436.00 | 3 675 125.00 |
CO Grand total (0 to V) | 8 308 349.00 | 4 154 370.00 | 4 153 979.00 | 8 308 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DB Share, merger, contribution premiums, etc. | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 843 226.00 | 640 941.00 | | 843 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 056.00 | 202 285.00 | | 178 056.00 |
DK Regulated provisions | 305 716.00 | 366 702.00 | | 305 716.00 |
DL TOTAL (I) | 2 932 003.00 | 2 814 933.00 | | 2 932 003.00 |
DP Provisions for Risks | 58 375.00 | | | 58 375.00 |
DQ Provisions for Expenses | 189 012.00 | 189 012.00 | | 189 012.00 |
DR TOTAL (IV) | 247 387.00 | 189 012.00 | | 247 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 785.00 | 390 268.00 | | 396 785.00 |
DW Advances and down payments received on current orders | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 366 401.00 | 539 369.00 | | 366 401.00 |
DY Tax and social security liabilities | 131 215.00 | 161 019.00 | | 131 215.00 |
DZ Fixed asset liabilities and related accounts | | 29 548.00 | | |
EA Other liabilities | 78 204.00 | 78 204.00 | | 78 204.00 |
EC TOTAL (IV) | 974 589.00 | 1 198 407.00 | | 974 589.00 |
EE Grand total (I to V) | 4 153 979.00 | 4 202 352.00 | | 4 153 979.00 |
EI Including equity loans | 396 785.00 | | | 396 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 295 412.00 | | 3 295 412.00 | 3 295 412.00 |
FG Production sold - services | 836 994.00 | | 836 994.00 | 836 994.00 |
FJ Net sales | 4 132 406.00 | | 4 132 406.00 | 4 132 406.00 |
FO Operating subsidies | | | 12 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 183 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 953.00 | |
FT Inventory change (goods) | | | -139 236.00 | |
FU Purchases of raw materials and other supplies | | | 195 467.00 | |
FW Other purchases and external expenses | | | 786 064.00 | |
FX Taxes, duties, and similar payments | | | 111 960.00 | |
FY Salaries and Wages | | | 346 088.00 | |
FZ Social Security Contributions | | | 132 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 205.00 | |
GB Operating Expenses - Provisions | | | 28 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 375.00 | |
GE Other Expenses | | | 171 448.00 | |
GF Total Operating Expenses (II) | | | 3 980 799.00 | |
GG - OPERATING RESULT (I - II) | | | 202 648.00 | |
GL Other interest and similar income | | | 17 598.00 | |
GP Total financial income (V) | | | 17 598.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 24 227.00 | | 502.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 81 516.00 | 95 630.00 | | 81 516.00 |
HD Total exceptional income (VII) | 82 018.00 | 123 857.00 | | 82 018.00 |
HE Exceptional expenses on management operations | 900.00 | 52.00 | | 900.00 |
HG Exceptional depreciation and provisions | 20 531.00 | 25 223.00 | | 20 531.00 |
HH Total exceptional expenses (VIII) | 21 431.00 | 25 275.00 | | 21 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 587.00 | 98 582.00 | | 60 587.00 |
HK Income tax | 96 260.00 | 88 765.00 | | 96 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 063.00 | 4 553 186.00 | | 4 283 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 006.00 | 4 350 902.00 | | 4 105 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 056.00 | 202 285.00 | | 178 056.00 |
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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 | 4 633 225.00 | | | 4 633 225.00 |
I4 DECREASES Grand Total | | | 4 633 225.00 | |
IO DECREASES Total including other intangible assets | | | 73 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 559 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 964.00 | | | 73 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 261.00 | | | 4 559 261.00 |
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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 | 3 869 722.00 | 221 577.00 | | 3 869 722.00 |
PE DEPRECIATION Total including other intangible assets | 44 209.00 | 1 372.00 | | 44 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 513.00 | 220 205.00 | | 3 825 513.00 |
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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 | 366 702.00 | 20 531.00 | 81 517.00 | 366 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 012.00 | 58 375.00 | | 189 012.00 |
6A on fixed assets – intangible | 1 372.00 | 28 383.00 | 1 372.00 | 1 372.00 |
6N Inventories and work in progress | 40 476.00 | | 27 112.00 | 40 476.00 |
6T Receivables | 17 777.00 | 3 547.00 | | 17 777.00 |
7B Total provisions for depreciation | 59 625.00 | 31 930.00 | 28 484.00 | 59 625.00 |
7C Grand total | 615 339.00 | 110 835.00 | 110 001.00 | 615 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 305.00 | 27 112.00 | |
UJ - Exceptional | | 20 531.00 | 81 516.00 | |
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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 | 366 401.00 | 366 401.00 | | 366 401.00 |
8C Staff and Related Accounts | 65 804.00 | 65 804.00 | | 65 804.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8E Income Taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
UX Other trade receivables | 929 027.00 | | | 929 027.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 25 528.00 | | | 25 528.00 |
VB VAT | 30 119.00 | | | 30 119.00 |
VI Group and Associates | 396 785.00 | 396 785.00 | | 396 785.00 |
VM Income taxes | 18 990.00 | | | 18 990.00 |
VN Other taxes, similar payments | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | | | 11 095.00 |
VS Prepaid expenses | 8 813.00 | | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 439.00 | 1 004 911.00 | 25 528.00 | 1 030 439.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 605.00 | 972 605.00 | | 972 605.00 |
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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 | 11.00 | | | 11.00 |
