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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | 5.00 | 41.00 | 46.00 |
AJ Other Intangible Assets | 61 699.00 | 8 208.00 | 53 490.00 | 61 699.00 |
AN Land | 81 600.00 | 38 463.00 | 43 137.00 | 81 600.00 |
AP Buildings | 100 826.00 | 99 590.00 | 1 236.00 | 100 826.00 |
AR Technical installations, industrial equipment and tools | 3 772 311.00 | 2 016 187.00 | 1 756 124.00 | 3 772 311.00 |
AT Other tangible assets | 16 175.00 | 16 175.00 | | 16 175.00 |
AV Fixed assets in progress | 67 247.00 | | 67 247.00 | 67 247.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 100 509.00 | 2 178 629.00 | 1 921 880.00 | 4 100 509.00 |
BL Raw materials, supplies | 22 997.00 | | 22 997.00 | 22 997.00 |
BR Intermediate and finished products | 190 099.00 | 65 564.00 | 124 535.00 | 190 099.00 |
BX Customers and related accounts | 306 283.00 | 14 021.00 | 292 262.00 | 306 283.00 |
BZ Other receivables | 104 470.00 | | 104 470.00 | 104 470.00 |
CF Cash and cash equivalents | 4 843 047.00 | | 4 843 047.00 | 4 843 047.00 |
CJ TOTAL (II) | 5 466 896.00 | 79 585.00 | 5 387 312.00 | 5 466 896.00 |
CO Grand total (0 to V) | 9 567 406.00 | 2 258 214.00 | 7 309 192.00 | 9 567 406.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 519 427.00 | 2 519 427.00 | | 2 519 427.00 |
DG Other reserves | 2 421 512.00 | 2 422 612.00 | | 2 421 512.00 |
DH Retained earnings | | 118 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 069.00 | 45 464.00 | | 268 069.00 |
DK Regulated provisions | 504 682.00 | 357 236.00 | | 504 682.00 |
DL TOTAL (I) | 5 823 690.00 | 5 573 488.00 | | 5 823 690.00 |
DQ Provisions for Expenses | 986 812.00 | 948 444.00 | | 986 812.00 |
DR TOTAL (IV) | 986 812.00 | 948 444.00 | | 986 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 333 125.00 | 463 462.00 | | 333 125.00 |
DY Tax and social security liabilities | 39 994.00 | 51 926.00 | | 39 994.00 |
DZ Fixed asset liabilities and related accounts | 80 696.00 | 202 654.00 | | 80 696.00 |
EA Other liabilities | 44 374.00 | 19 517.00 | | 44 374.00 |
EC TOTAL (IV) | 498 689.00 | 738 059.00 | | 498 689.00 |
EE Grand total (I to V) | 7 309 192.00 | 7 259 990.00 | | 7 309 192.00 |
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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 | 2 173 030.00 | | 2 173 030.00 | 2 173 030.00 |
FG Production sold - services | 351 144.00 | | 351 144.00 | 351 144.00 |
FJ Net sales | 2 524 174.00 | | 2 524 174.00 | 2 524 174.00 |
FM Inventory production | | | -85 084.00 | |
FO Operating subsidies | | | 62 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 556.00 | |
FQ Other income | | | 223 726.00 | |
FR Total operating income (I) | | | 2 833 889.00 | |
FU Purchases of raw materials and other supplies | | | 188 207.00 | |
FW Other purchases and external expenses | | | 1 240 506.00 | |
FX Taxes, duties, and similar payments | | | 40 303.00 | |
FY Salaries and Wages | | | 223 992.00 | |
FZ Social Security Contributions | | | 149 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 013.00 | |
GE Other Expenses | | | 166 180.00 | |
GF Total Operating Expenses (II) | | | 2 438 784.00 | |
GG - OPERATING RESULT (I - II) | | | 395 105.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 31 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 49 837.00 | 10 897.00 | | 49 837.00 |
HD Total exceptional income (VII) | 57 837.00 | 41 897.00 | | 57 837.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 197 284.00 | 227 027.00 | | 197 284.00 |
HH Total exceptional expenses (VIII) | 197 320.00 | 227 027.00 | | 197 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 483.00 | -185 129.00 | | -139 483.00 |
HK Income tax | -10 756.00 | -16 295.00 | | -10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 633.00 | 2 834 940.00 | | 2 893 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 565.00 | 2 789 475.00 | | 2 625 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 069.00 | 45 464.00 | | 268 069.00 |
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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 | 4 254 033.00 | | 67 247.00 | 4 254 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 220 771.00 | 4 100 509.00 | |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 771.00 | 4 038 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 699.00 | | | 61 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 683.00 | | 67 247.00 | 4 191 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 2 075 754.00 | 323 610.00 | 220 734.00 | 2 075 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 545.00 | 323 605.00 | 220 734.00 | 2 067 545.00 |
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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 | 357 236.00 | 197 284.00 | 49 837.00 | 357 236.00 |
5Z Total provisions for risks and expenses | 948 444.00 | 41 013.00 | 2 645.00 | 948 444.00 |
6N Inventories and work in progress | 105 732.00 | 65 564.00 | 105 732.00 | 105 732.00 |
6T Receivables | 14 021.00 | | | 14 021.00 |
7B Total provisions for depreciation | 119 753.00 | 65 564.00 | 105 732.00 | 119 753.00 |
7C Grand total | 1 425 433.00 | 303 861.00 | 158 214.00 | 1 425 433.00 |
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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 | 333 125.00 | 333 125.00 | | 333 125.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 696.00 | 80 696.00 | | 80 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 306 283.00 | | | 306 283.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 102 995.00 | | | 102 995.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 19 706.00 | 19 706.00 | | 19 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 211.00 | 411 211.00 | | 411 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 689.00 | 498 689.00 | | 498 689.00 |
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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 | 9.00 | | | 9.00 |
