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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 | 464 159.00 | 252 588.00 | 211 570.00 | 464 159.00 |
AN Land | 235 646.00 | 199 790.00 | 35 856.00 | 235 646.00 |
AP Buildings | 3 201 722.00 | 1 093 994.00 | 2 107 728.00 | 3 201 722.00 |
AR Technical installations, industrial equipment and tools | 2 229 990.00 | 1 368 943.00 | 861 046.00 | 2 229 990.00 |
AT Other tangible assets | 405 015.00 | 360 925.00 | 44 090.00 | 405 015.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 737.00 | | 6 737.00 | 6 737.00 |
BF Loans | 19 813.00 | | 19 813.00 | 19 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 569 081.00 | 3 276 241.00 | 3 292 840.00 | 6 569 081.00 |
BL Raw materials, supplies | 193 530.00 | | 193 530.00 | 193 530.00 |
BT Goods | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 170 201.00 | 1 562.00 | 168 640.00 | 170 201.00 |
BZ Other receivables | 1 176 224.00 | | 1 176 224.00 | 1 176 224.00 |
CF Cash and cash equivalents | 166 741.00 | | 166 741.00 | 166 741.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 1 735 908.00 | 1 562.00 | 1 734 346.00 | 1 735 908.00 |
CO Grand total (0 to V) | 8 304 989.00 | 3 277 803.00 | 5 027 186.00 | 8 304 989.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DD Legal reserve (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 2 237 880.00 | 1 842 193.00 | | 2 237 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 186.00 | 495 625.00 | | 127 186.00 |
DK Regulated provisions | 454 183.00 | 414 311.00 | | 454 183.00 |
DL TOTAL (I) | 2 857 938.00 | 2 790 816.00 | | 2 857 938.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 2 679.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 129.00 | | | 350 129.00 |
DW Advances and down payments received on current orders | 122 990.00 | 19 151.00 | | 122 990.00 |
DX Trade payables and related accounts | 749 064.00 | 505 925.00 | | 749 064.00 |
DY Tax and social security liabilities | 586 277.00 | 381 457.00 | | 586 277.00 |
DZ Fixed asset liabilities and related accounts | 4 967.00 | | | 4 967.00 |
EA Other liabilities | 355 744.00 | 484 450.00 | | 355 744.00 |
EC TOTAL (IV) | 2 169 248.00 | 1 393 662.00 | | 2 169 248.00 |
EE Grand total (I to V) | 5 027 186.00 | 4 184 478.00 | | 5 027 186.00 |
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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 | 11 356.00 | | 11 356.00 | 11 356.00 |
FG Production sold - services | 7 129 652.00 | | 7 129 652.00 | 7 129 652.00 |
FJ Net sales | 7 141 008.00 | | 7 141 008.00 | 7 141 008.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 137 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 112.00 | |
FQ Other income | | | 9 775.00 | |
FR Total operating income (I) | | | 7 330 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 688.00 | |
FV Inventory change (raw materials and supplies) | | | -24 340.00 | |
FW Other purchases and external expenses | | | 1 589 704.00 | |
FX Taxes, duties, and similar payments | | | 280 792.00 | |
FY Salaries and Wages | | | 1 549 688.00 | |
FZ Social Security Contributions | | | 651 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 64 032.00 | |
GF Total Operating Expenses (II) | | | 6 625 156.00 | |
GG - OPERATING RESULT (I - II) | | | 705 478.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 64 726.00 | 33 496.00 | | 64 726.00 |
HD Total exceptional income (VII) | 64 727.00 | 33 496.00 | | 64 727.00 |
HG Exceptional depreciation and provisions | 104 599.00 | 254 420.00 | | 104 599.00 |
HH Total exceptional expenses (VIII) | 104 599.00 | 254 420.00 | | 104 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 871.00 | -220 924.00 | | -39 871.00 |
HJ Employee participation in company results | 178 388.00 | 45 307.00 | | 178 388.00 |
HK Income tax | 362 213.00 | 77 771.00 | | 362 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397 749.00 | 7 250 492.00 | | 7 397 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 562.00 | 6 754 866.00 | | 7 270 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 186.00 | 495 625.00 | | 127 186.00 |
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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 | 5 962 540.00 | 12 660.00 | 606 542.00 | 5 962 540.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 25 813.00 | 5 000.00 |
I4 DECREASES Grand Total | 12 660.00 | | 6 569 081.00 | 12 660.00 |
IO DECREASES Total including other intangible assets | | | 464 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 660.00 | | 6 079 110.00 | 7 660.00 |
KD ACQUISITIONS Total including other intangible assets | 348 590.00 | 7 660.00 | 107 909.00 | 348 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 594 723.00 | | 492 047.00 | 5 594 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 227.00 | 5 000.00 | 6 586.00 | 19 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 660.00 | | | 7 660.00 |
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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 | 2 879 520.00 | 396 721.00 | | 2 879 520.00 |
PE DEPRECIATION Total including other intangible assets | 185 581.00 | 67 008.00 | | 185 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 939.00 | 329 713.00 | | 2 693 939.00 |
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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 | 414 311.00 | 104 599.00 | 64 726.00 | 414 311.00 |
6T Receivables | 40 950.00 | 1 562.00 | 40 950.00 | 40 950.00 |
6X Other provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 41 820.00 | 1 562.00 | 41 820.00 | 41 820.00 |
7C Grand total | 456 131.00 | 106 161.00 | 106 546.00 | 456 131.00 |
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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 | 350 129.00 | 68 391.00 | 281 738.00 | 350 129.00 |
8B Suppliers and Related Accounts | 749 064.00 | 749 064.00 | | 749 064.00 |
8C Staff and Related Accounts | 332 043.00 | 332 043.00 | | 332 043.00 |
8D Social Security and Other Social Organizations | 179 197.00 | 179 197.00 | | 179 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 954.00 | 169 954.00 | | 169 954.00 |
UP Loans | 19 813.00 | | | 19 813.00 |
UX Other trade receivables | 170 201.00 | | | 170 201.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
UZ Social Security, other social security organizations | 5 012.00 | | | 5 012.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VC Group and associates | 847 741.00 | | | 847 741.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 308 780.00 | 308 780.00 | | 308 780.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 47 195.00 | | | 47 195.00 |
VP Miscellaneous | 137 300.00 | | | 137 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 947.00 | 74 947.00 | | 74 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 575.00 | | | 135 575.00 |
VS Prepaid expenses | 20 138.00 | | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 376.00 | 1 366 563.00 | 19 813.00 | 1 386 376.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 248.00 | 1 887 510.00 | 281 738.00 | 2 169 248.00 |
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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 | 63.00 | | | 63.00 |
