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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AP Buildings | 8 106.00 | 7 202.00 | 904.00 | 8 106.00 |
AR Technical installations, industrial equipment and tools | 113 936.00 | 109 959.00 | 3 978.00 | 113 936.00 |
AT Other tangible assets | 3 937 284.00 | 2 725 419.00 | 1 211 865.00 | 3 937 284.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 4 077 292.00 | 2 856 225.00 | 1 221 067.00 | 4 077 292.00 |
BL Raw materials, supplies | 109 829.00 | | 109 829.00 | 109 829.00 |
BX Customers and related accounts | 1 415 508.00 | 521.00 | 1 414 987.00 | 1 415 508.00 |
BZ Other receivables | 331 241.00 | | 331 241.00 | 331 241.00 |
CF Cash and cash equivalents | 1 150 184.00 | | 1 150 184.00 | 1 150 184.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 3 017 648.00 | 521.00 | 3 017 128.00 | 3 017 648.00 |
CO Grand total (0 to V) | 7 094 941.00 | 2 856 746.00 | 4 238 195.00 | 7 094 941.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 325.00 | 172 325.00 | | 172 325.00 |
DC Revaluation differences | 148 689.00 | 148 689.00 | | 148 689.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 204 626.00 | 504 195.00 | | 204 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 776.00 | 221 361.00 | | 325 776.00 |
DK Regulated provisions | 301 916.00 | 261 990.00 | | 301 916.00 |
DL TOTAL (I) | 1 170 565.00 | 1 325 792.00 | | 1 170 565.00 |
DU Loans and Debts from Credit Institutions (3) | 704 009.00 | 446 801.00 | | 704 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 344.00 | 310.00 | | 326 344.00 |
DX Trade payables and related accounts | 1 304 745.00 | 822 821.00 | | 1 304 745.00 |
DY Tax and social security liabilities | 732 532.00 | 626 069.00 | | 732 532.00 |
EC TOTAL (IV) | 3 067 630.00 | 1 896 001.00 | | 3 067 630.00 |
EE Grand total (I to V) | 4 238 195.00 | 3 221 793.00 | | 4 238 195.00 |
EG Accrued income and payables due within one year | 2 653 314.00 | 1 896 001.00 | | 2 653 314.00 |
EI Including equity loans | 326 344.00 | | | 326 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 520 003.00 | 422 987.00 | 6 942 990.00 | 6 520 003.00 |
FJ Net sales | 6 520 003.00 | 422 987.00 | 6 942 990.00 | 6 520 003.00 |
FO Operating subsidies | | | 2 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 6 961 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 868.00 | |
FV Inventory change (raw materials and supplies) | | | -7 919.00 | |
FW Other purchases and external expenses | | | 2 765 344.00 | |
FX Taxes, duties, and similar payments | | | 126 759.00 | |
FY Salaries and Wages | | | 1 632 176.00 | |
FZ Social Security Contributions | | | 479 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 6 592 048.00 | |
GG - OPERATING RESULT (I - II) | | | 369 640.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 790.00 | | | 58 790.00 |
HB Exceptional income from capital transactions | 95 650.00 | 14 833.00 | | 95 650.00 |
HC Reversals of provisions and transfers of expenses | 21 996.00 | 9 612.00 | | 21 996.00 |
HD Total exceptional income (VII) | 176 436.00 | 24 445.00 | | 176 436.00 |
HE Exceptional expenses on management operations | 1 615.00 | 1 367.00 | | 1 615.00 |
HG Exceptional depreciation and provisions | 61 922.00 | 47 051.00 | | 61 922.00 |
HH Total exceptional expenses (VIII) | 63 537.00 | 48 419.00 | | 63 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 898.00 | -23 973.00 | | 112 898.00 |
HJ Employee participation in company results | 25 714.00 | 2 044.00 | | 25 714.00 |
HK Income tax | 132 622.00 | 58 755.00 | | 132 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 345.00 | 6 376 913.00 | | 7 142 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 569.00 | 6 155 552.00 | | 6 816 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 776.00 | 221 361.00 | | 325 776.00 |
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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 | 3 861 037.00 | | 693 701.00 | 3 861 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 4 321.00 | |
I4 DECREASES Grand Total | | 477 445.00 | 4 077 292.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 905.00 | 4 059 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 611.00 | | 692 621.00 | 3 843 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 1 080.00 | 3 780.00 |
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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 | 2 959 666.00 | 373 464.00 | 476 905.00 | 2 959 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 021.00 | 373 464.00 | 476 905.00 | 2 946 021.00 |
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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 | 261 990.00 | 61 922.00 | 21 996.00 | 261 990.00 |
6T Receivables | | 521.00 | | |
7B Total provisions for depreciation | | 521.00 | | |
7C Grand total | 261 990.00 | 62 443.00 | 21 996.00 | 261 990.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
UJ - Exceptional | | 61 922.00 | 21 996.00 | |
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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 | 1 304 745.00 | 1 304 745.00 | | 1 304 745.00 |
8C Staff and Related Accounts | 228 982.00 | 228 982.00 | | 228 982.00 |
8D Social Security and Other Social Organizations | 146 505.00 | 146 505.00 | | 146 505.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 1 414 937.00 | | | 1 414 937.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 571.00 | | | 571.00 |
VB VAT | 180 932.00 | | | 180 932.00 |
VH Loans with a maturity of more than one year at origin | 704 009.00 | 289 694.00 | 414 315.00 | 704 009.00 |
VI Group and Associates | 326 344.00 | 326 344.00 | | 326 344.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 432 703.00 | | | 432 703.00 |
VP Miscellaneous | 114 078.00 | | | 114 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 116.00 | 54 116.00 | | 54 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 933.00 | | | 35 933.00 |
VS Prepaid expenses | 10 887.00 | | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 956.00 | 1 757 636.00 | 4 320.00 | 1 761 956.00 |
VW VAT | 302 929.00 | 302 929.00 | | 302 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 630.00 | 2 653 314.00 | 414 315.00 | 3 067 630.00 |
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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 | 53.00 | | | 53.00 |
