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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 | 71 022.00 | 64 924.00 | 6 097.00 | 71 022.00 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 4 366 649.00 | 4 327 608.00 | 39 040.00 | 4 366 649.00 |
AR Technical installations, industrial equipment and tools | 2 611 756.00 | 2 108 152.00 | 503 604.00 | 2 611 756.00 |
AT Other tangible assets | 444 298.00 | 402 259.00 | 42 038.00 | 444 298.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 7 538 137.00 | 6 902 945.00 | 635 191.00 | 7 538 137.00 |
BL Raw materials, supplies | 16 806.00 | | 16 806.00 | 16 806.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 30 112.00 | 17 826.00 | 12 286.00 | 30 112.00 |
BZ Other receivables | 240 098.00 | | 240 098.00 | 240 098.00 |
CF Cash and cash equivalents | 567 977.00 | | 567 977.00 | 567 977.00 |
CH Prepaid expenses | 80 671.00 | | 80 671.00 | 80 671.00 |
CJ TOTAL (II) | 938 723.00 | 17 826.00 | 920 896.00 | 938 723.00 |
CO Grand total (0 to V) | 8 476 860.00 | 6 920 771.00 | 1 556 088.00 | 8 476 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 30 702.00 | | | 30 702.00 |
DH Retained earnings | 213 040.00 | | | 213 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 725.00 | | | 228 725.00 |
DJ Investment subsidies | 44 452.00 | | | 44 452.00 |
DL TOTAL (I) | 558 171.00 | | | 558 171.00 |
DQ Provisions for Expenses | 41 160.00 | | | 41 160.00 |
DR TOTAL (IV) | 41 160.00 | | | 41 160.00 |
DU Loans and Debts from Credit Institutions (3) | 137 722.00 | | | 137 722.00 |
DX Trade payables and related accounts | 174 242.00 | | | 174 242.00 |
DY Tax and social security liabilities | 530 676.00 | | | 530 676.00 |
EA Other liabilities | 114 115.00 | | | 114 115.00 |
EC TOTAL (IV) | 956 757.00 | | | 956 757.00 |
EE Grand total (I to V) | 1 556 088.00 | | | 1 556 088.00 |
EG Accrued income and payables due within one year | 868 547.00 | | | 868 547.00 |
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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 | 3 011 625.00 | | 3 011 625.00 | 3 011 625.00 |
FJ Net sales | 3 011 625.00 | | 3 011 625.00 | 3 011 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 637.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 049 374.00 | |
FU Purchases of raw materials and other supplies | | | 171 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 891 525.00 | |
FX Taxes, duties, and similar payments | | | 171 657.00 | |
FY Salaries and Wages | | | 970 030.00 | |
FZ Social Security Contributions | | | 323 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 106 811.00 | |
GF Total Operating Expenses (II) | | | 2 837 755.00 | |
GG - OPERATING RESULT (I - II) | | | 211 619.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 090.00 | | | 24 090.00 |
A4 Equity method investments | 106 584.00 | | | 106 584.00 |
HA Exceptional income from management transactions | 11 178.00 | | | 11 178.00 |
HB Exceptional income from capital transactions | 11 120.00 | | | 11 120.00 |
HC Reversals of provisions and transfers of expenses | 29 950.00 | | | 29 950.00 |
HD Total exceptional income (VII) | 52 248.00 | | | 52 248.00 |
HE Exceptional expenses on management operations | 24 266.00 | | | 24 266.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HG Exceptional depreciation and provisions | 9 902.00 | | | 9 902.00 |
HH Total exceptional expenses (VIII) | 36 085.00 | | | 36 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 163.00 | | | 16 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 408.00 | | | 3 103 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 683.00 | | | 2 874 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 725.00 | | | 228 725.00 |
HP References: Equipment leasing | 20 870.00 | | | 20 870.00 |
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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 | 7 429 863.00 | | | 7 429 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352.00 | |
I4 DECREASES Grand Total | | | 7 538 137.00 | |
IO DECREASES Total including other intangible assets | | | 71 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 023.00 | | | 71 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 346 488.00 | | | 7 346 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | | | 12 352.00 |
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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 | 5 019 832.00 | 200 197.00 | 177 969.00 | 5 019 832.00 |
PE DEPRECIATION Total including other intangible assets | 64 925.00 | | | 64 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954 907.00 | 200 197.00 | 177 969.00 | 4 954 907.00 |
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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 | 70 295.00 | 14 362.00 | 43 497.00 | 70 295.00 |
7C Grand total | 70 295.00 | 14 362.00 | 43 497.00 | 70 295.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 13 547.00 | |
UJ - Exceptional | | 9 902.00 | 29 950.00 | |
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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 | 174 243.00 | 174 243.00 | | 174 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 116.00 | 114 116.00 | | 114 116.00 |
UT Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
UX Other trade receivables | 30 112.00 | 30 112.00 | | 30 112.00 |
VH Loans with a maturity of more than one year at origin | 137 722.00 | 49 512.00 | 88 210.00 | 137 722.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 278.00 | | | 12 278.00 |
VP Miscellaneous | 240 099.00 | 240 099.00 | | 240 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 677.00 | 530 677.00 | | 530 677.00 |
VS Prepaid expenses | 80 672.00 | 80 672.00 | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 235.00 | 350 883.00 | 12 352.00 | 363 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 757.00 | 868 547.00 | 88 210.00 | 956 757.00 |
