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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 | 12 961.00 | 9 631.00 | 3 330.00 | 12 961.00 |
AP Buildings | 128 110.00 | 107 039.00 | 21 071.00 | 128 110.00 |
AR Technical installations, industrial equipment and tools | 1 344 676.00 | 999 687.00 | 344 989.00 | 1 344 676.00 |
AT Other tangible assets | 84 589.00 | 50 946.00 | 33 643.00 | 84 589.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 578 494.00 | 1 167 303.00 | 411 190.00 | 1 578 494.00 |
BL Raw materials, supplies | 52 549.00 | | 52 549.00 | 52 549.00 |
BX Customers and related accounts | 490 279.00 | 5 245.00 | 485 034.00 | 490 279.00 |
BZ Other receivables | 65 291.00 | | 65 291.00 | 65 291.00 |
CF Cash and cash equivalents | 380 481.00 | | 380 481.00 | 380 481.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 998 369.00 | 5 245.00 | 993 124.00 | 998 369.00 |
CO Grand total (0 to V) | 2 576 863.00 | 1 172 548.00 | 1 404 314.00 | 2 576 863.00 |
CR Shares due in more than one year | 28 553.00 | | | 28 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 72 714.00 | 65 778.00 | | 72 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 281.00 | 36 935.00 | | 161 281.00 |
DJ Investment subsidies | | 98.00 | | |
DK Regulated provisions | 81 995.00 | 81 670.00 | | 81 995.00 |
DL TOTAL (I) | 645 989.00 | 514 482.00 | | 645 989.00 |
DQ Provisions for Expenses | 26 100.00 | 24 600.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 24 600.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 252 712.00 | 226 673.00 | | 252 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 30 000.00 | | 1 600.00 |
DX Trade payables and related accounts | 232 310.00 | 179 436.00 | | 232 310.00 |
DY Tax and social security liabilities | 245 603.00 | 202 663.00 | | 245 603.00 |
EC TOTAL (IV) | 732 225.00 | 638 771.00 | | 732 225.00 |
EE Grand total (I to V) | 1 404 314.00 | 1 177 853.00 | | 1 404 314.00 |
EG Accrued income and payables due within one year | 603 748.00 | 538 102.00 | | 603 748.00 |
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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 | 2 977 285.00 | 27 837.00 | 3 005 122.00 | 2 977 285.00 |
FJ Net sales | 2 977 285.00 | 27 837.00 | 3 005 122.00 | 2 977 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 862.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 3 036 896.00 | |
FU Purchases of raw materials and other supplies | | | 269 606.00 | |
FV Inventory change (raw materials and supplies) | | | -8 305.00 | |
FW Other purchases and external expenses | | | 1 422 693.00 | |
FX Taxes, duties, and similar payments | | | 46 179.00 | |
FY Salaries and Wages | | | 839 666.00 | |
FZ Social Security Contributions | | | 117 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 16 300.00 | |
GF Total Operating Expenses (II) | | | 2 842 730.00 | |
GG - OPERATING RESULT (I - II) | | | 194 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 693.00 | 5 934.00 | | 27 693.00 |
HC Reversals of provisions and transfers of expenses | 11 266.00 | 10 192.00 | | 11 266.00 |
HD Total exceptional income (VII) | 38 960.00 | 16 127.00 | | 38 960.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 995.00 | 1 807.00 | | 6 995.00 |
HG Exceptional depreciation and provisions | 11 591.00 | 19 387.00 | | 11 591.00 |
HH Total exceptional expenses (VIII) | 18 654.00 | 21 229.00 | | 18 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 306.00 | -5 102.00 | | 20 306.00 |
HK Income tax | 50 444.00 | 1 019.00 | | 50 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 106.00 | 2 662 627.00 | | 3 076 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 825.00 | 2 625 691.00 | | 2 914 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 281.00 | 36 935.00 | | 161 281.00 |
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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 | 1 638 450.00 | | 192 435.00 | 1 638 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 159.00 | |
I4 DECREASES Grand Total | | 252 391.00 | 1 578 494.00 | |
IO DECREASES Total including other intangible assets | | | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 891.00 | 1 557 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 961.00 | | | 12 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 830.00 | | 192 435.00 | 1 613 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | | 11 659.00 |
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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 | 1 275 596.00 | 137 102.00 | 245 395.00 | 1 275 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 1 866.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 831.00 | 135 236.00 | 245 395.00 | 1 267 831.00 |
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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 | 81 670.00 | 11 591.00 | 11 266.00 | 81 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 600.00 | 1 500.00 | | 24 600.00 |
6T Receivables | 5 661.00 | 334.00 | 750.00 | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | 334.00 | 750.00 | 5 661.00 |
7C Grand total | 111 931.00 | 13 425.00 | 12 016.00 | 111 931.00 |
UE of which provisions and reversals: - Operating | | 1 834.00 | 750.00 | |
UJ - Exceptional | | 11 591.00 | 11 266.00 | |
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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 | 232 310.00 | 232 310.00 | | 232 310.00 |
8C Staff and Related Accounts | 58 059.00 | 58 059.00 | | 58 059.00 |
8D Social Security and Other Social Organizations | 47 578.00 | 47 578.00 | | 47 578.00 |
8E Income Taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 490 279.00 | | | 490 279.00 |
VB VAT | 26 398.00 | | | 26 398.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 252 655.00 | 124 178.00 | 128 477.00 | 252 655.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 149 938.00 | | | 149 938.00 |
VP Miscellaneous | 38 893.00 | | | 38 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 059.00 | 25 059.00 | | 25 059.00 |
VS Prepaid expenses | 9 770.00 | | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 998.00 | 536 786.00 | 32 212.00 | 568 998.00 |
VW VAT | 105 334.00 | 105 334.00 | | 105 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 225.00 | 603 748.00 | 128 477.00 | 732 225.00 |
