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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 | 39 724.00 | 18 722.00 | 21 001.00 | 39 724.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 295.00 | 530.00 | 2 764.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 8 942 866.00 | 4 734 730.00 | 4 208 135.00 | 8 942 866.00 |
AT Other tangible assets | 10 540.00 | 6 189.00 | 4 350.00 | 10 540.00 |
BJ TOTAL (I) | 9 076 425.00 | 4 760 173.00 | 4 316 252.00 | 9 076 425.00 |
BT Goods | 21 899.00 | 5 000.00 | 16 899.00 | 21 899.00 |
BX Customers and related accounts | 1 312 201.00 | 254 871.00 | 1 057 330.00 | 1 312 201.00 |
BZ Other receivables | 1 427 953.00 | | 1 427 953.00 | 1 427 953.00 |
CF Cash and cash equivalents | 350 336.00 | | 350 336.00 | 350 336.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 3 126 068.00 | 259 871.00 | 2 866 197.00 | 3 126 068.00 |
CO Grand total (0 to V) | 12 202 494.00 | 5 020 044.00 | 7 182 449.00 | 12 202 494.00 |
CR Shares due in more than one year | 401 762.00 | | | 401 762.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 24 755.00 | | | 24 755.00 |
DG Other reserves | 470 342.00 | | | 470 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | | | 167 246.00 |
DK Regulated provisions | 9 089.00 | | | 9 089.00 |
DL TOTAL (I) | 1 871 434.00 | | | 1 871 434.00 |
DQ Provisions for Expenses | 68 011.00 | | | 68 011.00 |
DR TOTAL (IV) | 68 011.00 | | | 68 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 447.00 | | | 2 792 447.00 |
DX Trade payables and related accounts | 1 563 924.00 | | | 1 563 924.00 |
DY Tax and social security liabilities | 266 462.00 | | | 266 462.00 |
EA Other liabilities | 614 280.00 | | | 614 280.00 |
EB Prepaid income (2) | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 5 243 004.00 | | | 5 243 004.00 |
EE Grand total (I to V) | 7 182 449.00 | | | 7 182 449.00 |
EG Accrued income and payables due within one year | 4 204 346.00 | | | 4 204 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 231 260.00 | | 7 231 260.00 | 7 231 260.00 |
FG Production sold - services | 4 685 195.00 | | 4 685 195.00 | 4 685 195.00 |
FJ Net sales | 11 916 455.00 | | 11 916 455.00 | 11 916 455.00 |
FO Operating subsidies | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 27 780.00 | |
FR Total operating income (I) | | | 11 959 799.00 | |
FS Purchases of goods (including customs duties) | | | 6 988 270.00 | |
FT Inventory change (goods) | | | 21 742.00 | |
FW Other purchases and external expenses | | | 1 984 959.00 | |
FX Taxes, duties, and similar payments | | | 23 207.00 | |
FY Salaries and Wages | | | 177 409.00 | |
FZ Social Security Contributions | | | 57 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 919.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 11 731 279.00 | |
GG - OPERATING RESULT (I - II) | | | 228 520.00 | |
GL Other interest and similar income | | | 10 900.00 | |
GP Total financial income (V) | | | 10 900.00 | |
GR Interest and similar expenses | | | 34 327.00 | |
GU Total financial expenses (VI) | | | 34 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
HB Exceptional income from capital transactions | 400 490.00 | | | 400 490.00 |
HC Reversals of provisions and transfers of expenses | 17 650.00 | | | 17 650.00 |
HD Total exceptional income (VII) | 418 141.00 | | | 418 141.00 |
HF Exceptional expenses on capital transactions | 337 070.00 | | | 337 070.00 |
HG Exceptional depreciation and provisions | 46 806.00 | | | 46 806.00 |
HH Total exceptional expenses (VIII) | 383 876.00 | | | 383 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 264.00 | | | 34 264.00 |
HK Income tax | 72 111.00 | | | 72 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 388 840.00 | | | 12 388 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 221 594.00 | | | 12 221 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 246.00 | | | 167 246.00 |
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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 | 6 979 784.00 | | | 6 979 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 9 076 426.00 | |
IO DECREASES Total including other intangible assets | | | 43 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 375.00 | | | 23 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906 409.00 | | | 6 906 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 3 579 054.00 | 2 362 674.00 | 1 181 555.00 | 3 579 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | 10 520.00 | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 321.00 | 2 352 154.00 | 1 181 555.00 | 3 570 321.00 |
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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 | 20 500.00 | 6 240.00 | 17 650.00 | 20 500.00 |
7C Grand total | 20 500.00 | 6 240.00 | 17 650.00 | 20 500.00 |
UJ - Exceptional | | 6 240.00 | 17 650.00 | |
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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 | 1 563 925.00 | 1 563 925.00 | | 1 563 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 281.00 | 614 281.00 | | 614 281.00 |
8L Deferred income | 5 889.00 | 5 889.00 | | 5 889.00 |
UX Other trade receivables | 1 312 202.00 | | | 1 312 202.00 |
VH Loans with a maturity of more than one year at origin | 2 792 448.00 | 1 753 790.00 | 1 038 658.00 | 2 792 448.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 897 077.00 | | | 1 897 077.00 |
VP Miscellaneous | 1 427 953.00 | | | 1 427 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 462.00 | 266 462.00 | | 266 462.00 |
VS Prepaid expenses | 13 678.00 | | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 833.00 | 2 352 072.00 | 401 762.00 | 2 753 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 005.00 | 4 204 347.00 | 1 038 658.00 | 5 243 005.00 |
