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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 | 22 524.00 | 19 017.00 | 3 507.00 | 22 524.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 42 237.00 | 33 329.00 | 8 908.00 | 42 237.00 |
AR Technical installations, industrial equipment and tools | 897 256.00 | 783 759.00 | 113 498.00 | 897 256.00 |
AT Other tangible assets | 157 502.00 | 112 031.00 | 45 471.00 | 157 502.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 136 585.00 | 948 136.00 | 188 449.00 | 1 136 585.00 |
BL Raw materials, supplies | 84 483.00 | | 84 483.00 | 84 483.00 |
BX Customers and related accounts | 199 058.00 | 2 330.00 | 196 728.00 | 199 058.00 |
BZ Other receivables | 78 145.00 | | 78 145.00 | 78 145.00 |
CF Cash and cash equivalents | 416 927.00 | | 416 927.00 | 416 927.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 780 350.00 | 2 330.00 | 778 020.00 | 780 350.00 |
CO Grand total (0 to V) | 1 916 935.00 | 950 465.00 | 966 470.00 | 1 916 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 530.00 | 507 500.00 | | 306 530.00 |
DD Legal reserve (1) | 30 653.00 | 50 750.00 | | 30 653.00 |
DG Other reserves | 66 122.00 | 320 255.00 | | 66 122.00 |
DH Retained earnings | 21 412.00 | 234 460.00 | | 21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 444.00 | 106 952.00 | | 42 444.00 |
DL TOTAL (I) | 467 161.00 | 1 219 916.00 | | 467 161.00 |
DP Provisions for Risks | 32 890.00 | 33 584.00 | | 32 890.00 |
DR TOTAL (IV) | 32 890.00 | 33 584.00 | | 32 890.00 |
DU Loans and Debts from Credit Institutions (3) | 87 219.00 | 139 711.00 | | 87 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 215.00 | 4 115.00 | | 263 215.00 |
DX Trade payables and related accounts | 50 516.00 | 38 379.00 | | 50 516.00 |
DY Tax and social security liabilities | 65 469.00 | 61 214.00 | | 65 469.00 |
DZ Fixed asset liabilities and related accounts | | 126 800.00 | | |
EC TOTAL (IV) | 466 419.00 | 370 219.00 | | 466 419.00 |
EE Grand total (I to V) | 966 470.00 | 1 623 720.00 | | 966 470.00 |
EG Accrued income and payables due within one year | 419 959.00 | 303 600.00 | | 419 959.00 |
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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 | 768 280.00 | | 768 280.00 | 768 280.00 |
FJ Net sales | 768 280.00 | | 768 280.00 | 768 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 222.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 803 579.00 | |
FU Purchases of raw materials and other supplies | | | 268 293.00 | |
FV Inventory change (raw materials and supplies) | | | -57 824.00 | |
FW Other purchases and external expenses | | | 134 177.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 282 071.00 | |
FZ Social Security Contributions | | | 29 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 890.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 748 666.00 | |
GG - OPERATING RESULT (I - II) | | | 54 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 226.00 | | 503.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 503.00 | 25 226.00 | | 503.00 |
HE Exceptional expenses on management operations | 7 598.00 | 863.00 | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 863.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | 24 363.00 | | -7 095.00 |
HK Income tax | 4 216.00 | 30 173.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 082.00 | 859 452.00 | | 804 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 638.00 | 752 500.00 | | 761 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 444.00 | 106 952.00 | | 42 444.00 |
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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 | 1 129 442.00 | | 7 143.00 | 1 129 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 1 136 585.00 | |
IO DECREASES Total including other intangible assets | | | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 524.00 | | | 37 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 852.00 | | 7 143.00 | 1 089 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 894 214.00 | 53 922.00 | | 894 214.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 644.00 | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 841.00 | 53 278.00 | | 875 841.00 |
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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 | 33 584.00 | 32 890.00 | 33 584.00 | 33 584.00 |
6T Receivables | 2 330.00 | | | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | | | 2 330.00 |
7C Grand total | 35 914.00 | 32 890.00 | 33 584.00 | 35 914.00 |
UE of which provisions and reversals: - Operating | | 32 890.00 | 33 584.00 | |
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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 | 50 516.00 | 50 516.00 | | 50 516.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 193 467.00 | 193 467.00 | | 193 467.00 |
VA Doubtful or disputed receivables | 5 591.00 | 5 591.00 | | 5 591.00 |
VB VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VH Loans with a maturity of more than one year at origin | 87 219.00 | 40 759.00 | 46 460.00 | 87 219.00 |
VI Group and Associates | 263 215.00 | 263 215.00 | | 263 215.00 |
VK Loans repaid during the year | 52 492.00 | | | 52 492.00 |
VM Income taxes | 37 515.00 | 37 515.00 | | 37 515.00 |
VN Other taxes, similar payments | 1 855.00 | 1 655.00 | | 1 855.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 006.00 | 278 940.00 | 2 066.00 | 281 006.00 |
VW VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 419.00 | 419 959.00 | 46 460.00 | 466 419.00 |
