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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 | 27 315.00 | 27 315.00 | | 27 315.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 228 941.00 | 502 074.00 | 726 867.00 | 1 228 941.00 |
AP Buildings | 799 307.00 | 386 345.00 | 412 962.00 | 799 307.00 |
AR Technical installations, industrial equipment and tools | 7 281 270.00 | 4 706 394.00 | 2 574 876.00 | 7 281 270.00 |
AT Other tangible assets | 3 950 222.00 | 2 622 888.00 | 1 327 334.00 | 3 950 222.00 |
AV Fixed assets in progress | 229 000.00 | | 229 000.00 | 229 000.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 13 541 167.00 | 8 245 016.00 | 5 296 151.00 | 13 541 167.00 |
BL Raw materials, supplies | 183 971.00 | | 183 971.00 | 183 971.00 |
BN Goods in progress | 234 765.00 | | 234 765.00 | 234 765.00 |
BX Customers and related accounts | 3 503 582.00 | | 3 503 582.00 | 3 503 582.00 |
BZ Other receivables | 324 907.00 | | 324 907.00 | 324 907.00 |
CF Cash and cash equivalents | 4 943 023.00 | | 4 943 023.00 | 4 943 023.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 9 194 163.00 | | 9 194 163.00 | 9 194 163.00 |
CO Grand total (0 to V) | 22 735 330.00 | 8 245 016.00 | 14 490 314.00 | 22 735 330.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 868 161.00 | | | 4 868 161.00 |
DH Retained earnings | 389 520.00 | | | 389 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 336.00 | | | 392 336.00 |
DK Regulated provisions | 1 741 485.00 | | | 1 741 485.00 |
DL TOTAL (I) | 7 941 502.00 | | | 7 941 502.00 |
DQ Provisions for Expenses | 1 239 627.00 | | | 1 239 627.00 |
DR TOTAL (IV) | 1 239 627.00 | | | 1 239 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 789.00 | | | 1 803 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 345 143.00 | | | 2 345 143.00 |
DY Tax and social security liabilities | 866 583.00 | | | 866 583.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EB Prepaid income (2) | 287 582.00 | | | 287 582.00 |
EC TOTAL (IV) | 5 309 185.00 | | | 5 309 185.00 |
EE Grand total (I to V) | 14 490 314.00 | | | 14 490 314.00 |
EG Accrued income and payables due within one year | 4 262 661.00 | | | 4 262 661.00 |
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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 | 7 107 891.00 | | 7 107 891.00 | 7 107 891.00 |
FG Production sold - services | 9 281 411.00 | | 9 281 411.00 | 9 281 411.00 |
FJ Net sales | 16 389 302.00 | | 16 389 302.00 | 16 389 302.00 |
FM Inventory production | | | -35 450.00 | |
FO Operating subsidies | | | 10 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 545.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 16 435 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 435.00 | |
FV Inventory change (raw materials and supplies) | | | 18 014.00 | |
FW Other purchases and external expenses | | | 7 441 808.00 | |
FX Taxes, duties, and similar payments | | | 289 782.00 | |
FY Salaries and Wages | | | 3 071 525.00 | |
FZ Social Security Contributions | | | 1 679 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 726.00 | |
GE Other Expenses | | | 33 732.00 | |
GF Total Operating Expenses (II) | | | 15 941 701.00 | |
GG - OPERATING RESULT (I - II) | | | 493 788.00 | |
GH Attributed profit or transferred loss (III) | | | 59 409.00 | |
GI Supported loss or transferred profit (IV) | | | 29 697.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 36 650.00 | |
GU Total financial expenses (VI) | | | 36 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 706.00 | | | 14 706.00 |
HA Exceptional income from management transactions | 10 461.00 | | | 10 461.00 |
HB Exceptional income from capital transactions | 102 329.00 | | | 102 329.00 |
HC Reversals of provisions and transfers of expenses | 232 809.00 | | | 232 809.00 |
HD Total exceptional income (VII) | 345 599.00 | | | 345 599.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 126 226.00 | | | 126 226.00 |
HG Exceptional depreciation and provisions | 199 462.00 | | | 199 462.00 |
HH Total exceptional expenses (VIII) | 326 278.00 | | | 326 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 321.00 | | | 19 321.00 |
HK Income tax | 117 396.00 | | | 117 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 058.00 | | | 16 844 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 451 722.00 | | | 16 451 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 336.00 | | | 392 336.00 |
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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 | 12 587 461.00 | | 1 408 524.00 | 12 587 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 112.00 | |
I4 DECREASES Grand Total | | 454 818.00 | 13 541 167.00 | |
IO DECREASES Total including other intangible assets | | | 32 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 816.00 | 13 488 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 315.00 | | | 32 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 535 854.00 | | 1 407 704.00 | 12 535 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 292.00 | | 820.00 | 19 292.00 |
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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 | 7 771 881.00 | 801 727.00 | 328 592.00 | 7 771 881.00 |
PE DEPRECIATION Total including other intangible assets | 27 315.00 | | | 27 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744 566.00 | 801 727.00 | 328 592.00 | 7 744 566.00 |
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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 | 1 774 832.00 | 199 462.00 | 232 809.00 | 1 774 832.00 |
5Z Total provisions for risks and expenses | 1 295 466.00 | | 55 839.00 | 1 295 466.00 |
7C Grand total | 3 070 298.00 | 199 462.00 | 288 648.00 | 3 070 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 55 839.00 | |
UJ - Exceptional | | 199 462.00 | 232 809.00 | |
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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 | 2 345 143.00 | 2 345 143.00 | | 2 345 143.00 |
8D Social Security and Other Social Organizations | 377 693.00 | 377 693.00 | | 377 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 287 579.00 | 287 579.00 | | 287 579.00 |
UT Other financial assets | 12 794.00 | 12 794.00 | | 12 794.00 |
UX Other trade receivables | 3 503 582.00 | | | 3 503 582.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
VB VAT | 133 801.00 | | | 133 801.00 |
VH Loans with a maturity of more than one year at origin | 1 803 789.00 | 757 268.00 | 1 046 521.00 | 1 803 789.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 740 743.00 | | | 740 743.00 |
VM Income taxes | 150 201.00 | | | 150 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 715.00 | 62 715.00 | | 62 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 099.00 | | | 40 099.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 199.00 | 3 845 199.00 | | 3 845 199.00 |
VW VAT | 426 175.00 | 426 175.00 | | 426 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 182.00 | 4 258 661.00 | 1 046 521.00 | 5 305 182.00 |
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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 | 82.00 | | | 82.00 |
