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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 | 443 935.00 | 414 445.00 | 29 490.00 | 443 935.00 |
AN Land | 345 196.00 | 220 374.00 | 124 823.00 | 345 196.00 |
AP Buildings | 1 133 431.00 | 591 045.00 | 542 386.00 | 1 133 431.00 |
AR Technical installations, industrial equipment and tools | 4 170 605.00 | 3 819 171.00 | 351 434.00 | 4 170 605.00 |
AT Other tangible assets | 397 953.00 | 328 725.00 | 69 228.00 | 397 953.00 |
AV Fixed assets in progress | 9 465.00 | | 9 465.00 | 9 465.00 |
BH Other financial assets | 229.00 | | 228.00 | 229.00 |
BJ TOTAL (I) | 6 500 914.00 | 5 373 760.00 | 1 127 154.00 | 6 500 914.00 |
BL Raw materials, supplies | 96 786.00 | | 96 786.00 | 96 786.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 633 122.00 | | 633 122.00 | 633 122.00 |
BZ Other receivables | 1 383 759.00 | 15 898.00 | 1 367 861.00 | 1 383 759.00 |
CF Cash and cash equivalents | 384 007.00 | | 384 007.00 | 384 007.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 2 517 045.00 | 15 898.00 | 2 501 146.00 | 2 517 045.00 |
CO Grand total (0 to V) | 9 017 958.00 | 5 389 658.00 | 3 628 300.00 | 9 017 958.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 140 187.00 | 140 187.00 | | 140 187.00 |
DG Other reserves | 4 266.00 | 4 266.00 | | 4 266.00 |
DH Retained earnings | -1 408 375.00 | -1 581 250.00 | | -1 408 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 164.00 | 172 875.00 | | 93 164.00 |
DJ Investment subsidies | 18 817.00 | | | 18 817.00 |
DK Regulated provisions | 886 168.00 | 604 386.00 | | 886 168.00 |
DL TOTAL (I) | 2 734 229.00 | 2 340 465.00 | | 2 734 229.00 |
DP Provisions for Risks | 30 718.00 | 3 000.00 | | 30 718.00 |
DR TOTAL (IV) | 3 071 805.00 | 3 000.00 | | 3 071 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 532 557.00 | 532 377.00 | | 532 557.00 |
DY Tax and social security liabilities | 298 701.00 | 331 372.00 | | 298 701.00 |
DZ Fixed asset liabilities and related accounts | 31 434.00 | 110 040.00 | | 31 434.00 |
EC TOTAL (IV) | 863 352.00 | 973 790.00 | | 863 352.00 |
EE Grand total (I to V) | 3 628 300.00 | 3 317 256.00 | | 3 628 300.00 |
EG Accrued income and payables due within one year | 562 694.00 | 973 790.00 | | 562 694.00 |
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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 | 33 807.00 | | 33 807.00 | 33 807.00 |
FG Production sold - services | 5 401 536.00 | | 5 401 536.00 | 5 401 536.00 |
FJ Net sales | 5 435 343.00 | | 5 435 343.00 | 5 435 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 106.00 | |
FQ Other income | | | 60 746.00 | |
FR Total operating income (I) | | | 5 538 195.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 23 642.00 | |
FV Inventory change (raw materials and supplies) | | | -4 353.00 | |
FW Other purchases and external expenses | | | 3 221 388.00 | |
FX Taxes, duties, and similar payments | | | 232 840.00 | |
FY Salaries and Wages | | | 1 035 446.00 | |
FZ Social Security Contributions | | | 358 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 534.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 072 146.00 | |
GG - OPERATING RESULT (I - II) | | | 466 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 862.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 913.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 406.00 | 50 928.00 | | 40 406.00 |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HB Exceptional income from capital transactions | 10 619.00 | 640.00 | | 10 619.00 |
HC Reversals of provisions and transfers of expenses | 36 879.00 | 41 081.00 | | 36 879.00 |
HD Total exceptional income (VII) | 50 747.00 | 41 721.00 | | 50 747.00 |
HE Exceptional expenses on management operations | 72 644.00 | | | 72 644.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | 6 267.00 | | 5 052.00 |
HG Exceptional depreciation and provisions | 336 544.00 | 321 904.00 | | 336 544.00 |
HH Total exceptional expenses (VIII) | 414 241.00 | 328 172.00 | | 414 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 493.00 | -286 450.00 | | -363 493.00 |
HJ Employee participation in company results | | 13 009.00 | | |
HK Income tax | 13 142.00 | 68 114.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 719.00 | 5 680 143.00 | | 5 592 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 554.00 | 5 507 268.00 | | 5 499 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 164.00 | 172 875.00 | | 93 164.00 |
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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 | 6 270 045.00 | | 378 756.00 | 6 270 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | 1 705.00 | 146 182.00 | 6 500 914.00 | 1 705.00 |
IO DECREASES Total including other intangible assets | | 5 724.00 | 443 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 705.00 | 140 458.00 | 6 056 650.00 | 1 705.00 |
KD ACQUISITIONS Total including other intangible assets | 432 114.00 | | 17 544.00 | 432 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837 602.00 | | 361 212.00 | 5 837 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 5 274 893.00 | 192 974.00 | 94 530.00 | 5 274 893.00 |
PE DEPRECIATION Total including other intangible assets | 410 940.00 | 9 229.00 | 57 236.00 | 410 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 953.00 | 183 745.00 | 88 806.00 | 4 863 953.00 |
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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 | 604 386.00 | 318 660.00 | 36 879.00 | 604 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 29 418.00 | 1 700.00 | 3 000.00 |
6X Other provisions for depreciation | 15 897.00 | | | 15 897.00 |
7B Total provisions for depreciation | 15 897.00 | | | 15 897.00 |
7C Grand total | 623 284.00 | 348 078.00 | 38 579.00 | 623 284.00 |
UE of which provisions and reversals: - Operating | | 29 418.00 | 1 700.00 | |
UJ - Exceptional | | 318 660.00 | 36 879.00 | |
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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 | 658.00 | | 658.00 | 658.00 |
8B Suppliers and Related Accounts | 532 557.00 | 532 557.00 | | 532 557.00 |
8C Staff and Related Accounts | 128 203.00 | 128 203.00 | | 128 203.00 |
8D Social Security and Other Social Organizations | 114 443.00 | 114 443.00 | | 114 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 434.00 | 31 434.00 | | 31 434.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 633 122.00 | | | 633 122.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VB VAT | 95 969.00 | | | 95 969.00 |
VC Group and associates | 1 176 421.00 | | | 1 176 421.00 |
VJ Loans taken out during the year | 13 034.00 | | | 13 034.00 |
VK Loans repaid during the year | 12 376.00 | | | 12 376.00 |
VP Miscellaneous | 39 727.00 | | | 39 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 454.00 | 28 454.00 | | 28 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 113.00 | | | 70 113.00 |
VS Prepaid expenses | 15 269.00 | | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 378.00 | 2 032 378.00 | | 2 032 378.00 |
VW VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 352.00 | 862 694.00 | 658.00 | 863 352.00 |
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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 | 43.00 | | | 43.00 |
