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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 | 53 794.00 | 53 794.00 | | 53 794.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 81 265.00 | 35 148.00 | 46 117.00 | 81 265.00 |
AR Technical installations, industrial equipment and tools | 958 504.00 | 695 572.00 | 262 932.00 | 958 504.00 |
AT Other tangible assets | 214 537.00 | 187 901.00 | 26 636.00 | 214 537.00 |
AX Advances and down payments | 95 901.00 | | 95 901.00 | 95 901.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 2 823 424.00 | 972 415.00 | 1 851 009.00 | 2 823 424.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BP Services in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 860 745.00 | 173 871.00 | 686 875.00 | 860 745.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 884 726.00 | | 884 726.00 | 884 726.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 1 816 490.00 | 173 871.00 | 1 642 620.00 | 1 816 490.00 |
CO Grand total (0 to V) | 4 639 915.00 | 1 146 286.00 | 3 493 629.00 | 4 639 915.00 |
CS Evaluated investments - equity method | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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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 |
DG Other reserves | 1 981 169.00 | 2 191 865.00 | | 1 981 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 600.00 | 339 304.00 | | 439 600.00 |
DL TOTAL (I) | 2 530 769.00 | 2 641 169.00 | | 2 530 769.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 719.00 | 302 052.00 | | 222 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 883.00 | 40 456.00 | | 47 883.00 |
DX Trade payables and related accounts | 175 283.00 | 106 952.00 | | 175 283.00 |
DY Tax and social security liabilities | 436 975.00 | 405 376.00 | | 436 975.00 |
EC TOTAL (IV) | 882 860.00 | 854 835.00 | | 882 860.00 |
EE Grand total (I to V) | 3 493 629.00 | 3 576 005.00 | | 3 493 629.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | | | 2 599 343.00 | |
FJ Net sales | | | 2 599 343.00 | |
FM Inventory production | | | 6 976.00 | |
FR Total operating income (I) | | | 2 606 319.00 | |
FU Purchases of raw materials and other supplies | | | 124 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 513 512.00 | |
FX Taxes, duties, and similar payments | | | 50 154.00 | |
FY Salaries and Wages | | | 883 013.00 | |
FZ Social Security Contributions | | | 399 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 840.00 | |
GB Operating Expenses - Provisions | | | 8 495.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 2 063 600.00 | |
GG - OPERATING RESULT (I - II) | | | 544 268.00 | |
GP Total financial income (V) | | | 94 416.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 028.00 | 14 053.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 2 816.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | 11 237.00 | | -2 455.00 |
HK Income tax | 192 986.00 | 146 415.00 | | 192 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 763.00 | 2 518 430.00 | | 2 701 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 163.00 | 2 179 126.00 | | 2 262 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 600.00 | 339 304.00 | | 439 600.00 |
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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 | 2 828 458.00 | | | 2 828 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 423.00 | |
I4 DECREASES Grand Total | | | 2 823 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 794.00 | | | 268 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 240.00 | | | 1 155 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 423.00 | | | 1 204 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 53 794.00 | | | 53 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 957.00 | 73 840.00 | 45 176.00 | 889 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 175 283.00 | 175 283.00 | | 175 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 743.00 | 47 743.00 | | 47 743.00 |
UT Other financial assets | 14 423.00 | | | 14 423.00 |
UX Other trade receivables | 860 745.00 | | | 860 745.00 |
VH Loans with a maturity of more than one year at origin | 222 719.00 | 80 211.00 | 142 508.00 | 222 719.00 |
VK Loans repaid during the year | 79 333.00 | | | 79 333.00 |
VP Miscellaneous | 52 702.00 | | | 52 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 975.00 | 436 975.00 | | 436 975.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 966.00 | 919 543.00 | 14 423.00 | 933 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 860.00 | 740 352.00 | 142 508.00 | 882 860.00 |
