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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 | 27 280.00 | 25 925.00 | 1 355.00 | 27 280.00 |
AN Land | 25 879.00 | | 25 879.00 | 25 879.00 |
AP Buildings | 358 547.00 | 328 958.00 | 29 589.00 | 358 547.00 |
AR Technical installations, industrial equipment and tools | 2 685 316.00 | 1 691 930.00 | 993 386.00 | 2 685 316.00 |
AT Other tangible assets | 139 492.00 | 123 958.00 | 15 534.00 | 139 492.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 3 241 895.00 | 2 170 771.00 | 1 071 123.00 | 3 241 895.00 |
BL Raw materials, supplies | 364 408.00 | 30 000.00 | 334 408.00 | 364 408.00 |
BN Goods in progress | 162 798.00 | | 162 798.00 | 162 798.00 |
BR Intermediate and finished products | 110 974.00 | 10 000.00 | 100 974.00 | 110 974.00 |
BX Customers and related accounts | 522 789.00 | | 522 789.00 | 522 789.00 |
BZ Other receivables | 271 222.00 | | 271 222.00 | 271 222.00 |
CF Cash and cash equivalents | 653 477.00 | | 653 477.00 | 653 477.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 2 102 560.00 | 40 000.00 | 2 062 560.00 | 2 102 560.00 |
CO Grand total (0 to V) | 5 344 455.00 | 2 210 771.00 | 3 133 684.00 | 5 344 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DH Retained earnings | -431 617.00 | 162 523.00 | | -431 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 212.00 | -594 140.00 | | 793 212.00 |
DL TOTAL (I) | 2 319 594.00 | 1 526 383.00 | | 2 319 594.00 |
DP Provisions for Risks | 33 537.00 | 298 825.00 | | 33 537.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 83 537.00 | 348 825.00 | | 83 537.00 |
DX Trade payables and related accounts | 392 983.00 | 492 315.00 | | 392 983.00 |
DY Tax and social security liabilities | 337 569.00 | 285 877.00 | | 337 569.00 |
EC TOTAL (IV) | 730 552.00 | 778 192.00 | | 730 552.00 |
EE Grand total (I to V) | 3 133 684.00 | 2 653 399.00 | | 3 133 684.00 |
EG Accrued income and payables due within one year | 730 552.00 | 778 192.00 | | 730 552.00 |
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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 | 712 973.00 | 2 894 680.00 | 3 607 653.00 | 712 973.00 |
FG Production sold - services | 16 926.00 | | 16 926.00 | 16 926.00 |
FJ Net sales | 729 899.00 | 2 894 680.00 | 3 624 579.00 | 729 899.00 |
FM Inventory production | | | -7 841.00 | |
FN Capitalized production | | | 171 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 241.00 | |
FQ Other income | | | 25 891.00 | |
FR Total operating income (I) | | | 3 898 590.00 | |
FS Purchases of goods (including customs duties) | | | 29 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 984.00 | |
FV Inventory change (raw materials and supplies) | | | -110 730.00 | |
FW Other purchases and external expenses | | | 804 942.00 | |
FX Taxes, duties, and similar payments | | | 75 853.00 | |
FY Salaries and Wages | | | 963 475.00 | |
FZ Social Security Contributions | | | 444 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 373.00 | |
GF Total Operating Expenses (II) | | | 3 821 239.00 | |
GG - OPERATING RESULT (I - II) | | | 77 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 957.00 | 4 490.00 | | 44 957.00 |
HA Exceptional income from management transactions | 7 933.00 | 1 524.00 | | 7 933.00 |
HB Exceptional income from capital transactions | 707 000.00 | 35 000.00 | | 707 000.00 |
HC Reversals of provisions and transfers of expenses | 265 287.00 | 71 947.00 | | 265 287.00 |
HD Total exceptional income (VII) | 980 220.00 | 108 471.00 | | 980 220.00 |
HE Exceptional expenses on management operations | 265 287.00 | 30 000.00 | | 265 287.00 |
HG Exceptional depreciation and provisions | | 275 000.00 | | |
HH Total exceptional expenses (VIII) | 265 287.00 | 305 000.00 | | 265 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 933.00 | -196 529.00 | | 714 933.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 810.00 | 3 020 999.00 | | 4 878 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 598.00 | 3 615 140.00 | | 4 085 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 212.00 | -594 140.00 | | 793 212.00 |
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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 | 7 094 420.00 | | 408 986.00 | 7 094 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | 4 261 511.00 | 3 241 895.00 | |
IO DECREASES Total including other intangible assets | | 45 465.00 | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216 046.00 | 3 209 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 390.00 | | 1 355.00 | 71 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 649.00 | | 407 631.00 | 7 017 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 5 848 430.00 | 583 851.00 | 4 261 510.00 | 5 848 430.00 |
PE DEPRECIATION Total including other intangible assets | 70 944.00 | 445.00 | 45 464.00 | 70 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777 486.00 | 583 406.00 | 4 216 046.00 | 5 777 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 825.00 | | 265 287.00 | 348 825.00 |
6N Inventories and work in progress | 71 576.00 | | 31 576.00 | 71 576.00 |
6T Receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
7B Total provisions for depreciation | 79 284.00 | | 39 284.00 | 79 284.00 |
7C Grand total | 428 108.00 | | 304 571.00 | 428 108.00 |
UE of which provisions and reversals: - Operating | | | 39 284.00 | |
UJ - Exceptional | | | 265 287.00 | |
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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 | 392 983.00 | 392 983.00 | | 392 983.00 |
8C Staff and Related Accounts | 133 448.00 | 133 448.00 | | 133 448.00 |
8D Social Security and Other Social Organizations | 117 017.00 | 117 017.00 | | 117 017.00 |
UP Loans | 2 768.00 | | | 2 768.00 |
UT Other financial assets | 2 613.00 | | | 2 613.00 |
UX Other trade receivables | 522 789.00 | | | 522 789.00 |
UY Staff and related accounts | 25 470.00 | | | 25 470.00 |
VB VAT | 122 565.00 | | | 122 565.00 |
VC Group and associates | 928.00 | | | 928.00 |
VP Miscellaneous | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 450.00 | | | 115 450.00 |
VS Prepaid expenses | 16 893.00 | | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 284.00 | 810 903.00 | 5 381.00 | 816 284.00 |
VW VAT | 82 411.00 | 82 411.00 | | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 552.00 | 730 552.00 | | 730 552.00 |
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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 | 26.00 | 28.00 | | 26.00 |
