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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 | 139 375.00 | 73 453.00 | 65 922.00 | 139 375.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AN Land | 2 538 020.00 | | 2 538 020.00 | 2 538 020.00 |
AP Buildings | 12 970 485.00 | 10 023 427.00 | 2 947 057.00 | 12 970 485.00 |
AR Technical installations, industrial equipment and tools | 10 439 232.00 | 7 332 602.00 | 3 106 630.00 | 10 439 232.00 |
AT Other tangible assets | 885 014.00 | 659 811.00 | 225 202.00 | 885 014.00 |
AX Advances and down payments | 45 320.00 | | 45 320.00 | 45 320.00 |
BD Other fixed assets | 1 103 588.00 | | 1 103 588.00 | 1 103 588.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 28 740 270.00 | 18 089 294.00 | 10 650 975.00 | 28 740 270.00 |
BL Raw materials, supplies | 2 506 751.00 | | 2 506 751.00 | 2 506 751.00 |
BR Intermediate and finished products | 160 248.00 | | 160 248.00 | 160 248.00 |
BT Goods | 144 499.00 | | 144 499.00 | 144 499.00 |
BX Customers and related accounts | 2 597 261.00 | 30 842.00 | 2 566 419.00 | 2 597 261.00 |
BZ Other receivables | 260 249.00 | 42 898.00 | 217 351.00 | 260 249.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 5 039 651.00 | | 5 039 651.00 | 5 039 651.00 |
CH Prepaid expenses | 124 877.00 | | 124 877.00 | 124 877.00 |
CJ TOTAL (II) | 10 853 939.00 | 73 740.00 | 10 780 199.00 | 10 853 939.00 |
CO Grand total (0 to V) | 39 594 209.00 | 18 163 034.00 | 21 431 174.00 | 39 594 209.00 |
CU Other investments | 576 443.00 | | 576 443.00 | 576 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 070.00 | | | 3 021 070.00 |
DD Legal reserve (1) | 333 450.00 | | | 333 450.00 |
DG Other reserves | 11 254 816.00 | | | 11 254 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 605.00 | | | 1 384 605.00 |
DK Regulated provisions | 244 841.00 | | | 244 841.00 |
DL TOTAL (I) | 16 238 784.00 | | | 16 238 784.00 |
DQ Provisions for Expenses | 2 212 136.00 | | | 2 212 136.00 |
DR TOTAL (IV) | 2 212 136.00 | | | 2 212 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 186.00 | | | 1 101 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | | | 4 671.00 |
DX Trade payables and related accounts | 1 321 584.00 | | | 1 321 584.00 |
DY Tax and social security liabilities | 352 125.00 | | | 352 125.00 |
EA Other liabilities | 200 685.00 | | | 200 685.00 |
EC TOTAL (IV) | 2 980 254.00 | | | 2 980 254.00 |
EE Grand total (I to V) | 21 431 174.00 | | | 21 431 174.00 |
EG Accrued income and payables due within one year | 2 424 432.00 | | | 2 424 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 940 009.00 | | 940 009.00 | 940 009.00 |
FD Production sold - goods | 10 689 525.00 | 2 952.00 | 10 692 477.00 | 10 689 525.00 |
FG Production sold - services | 3 580 500.00 | | 3 580 500.00 | 3 580 500.00 |
FJ Net sales | 15 210 035.00 | 2 952.00 | 15 212 987.00 | 15 210 035.00 |
FM Inventory production | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 296.00 | |
FQ Other income | | | 35 490.00 | |
FR Total operating income (I) | | | 15 387 517.00 | |
FS Purchases of goods (including customs duties) | | | 536 556.00 | |
FT Inventory change (goods) | | | 38 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 346.00 | |
FW Other purchases and external expenses | | | 7 927 457.00 | |
FX Taxes, duties, and similar payments | | | 274 175.00 | |
FY Salaries and Wages | | | 1 107 097.00 | |
FZ Social Security Contributions | | | 480 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 761.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 13 792 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 146.00 | |
GL Other interest and similar income | | | 61 990.00 | |
GO Net income from sales of marketable securities | | | 1 549.00 | |
GP Total financial income (V) | | | 63 540.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GT Net expenses on sales of marketable securities | | | 679.00 | |
GU Total financial expenses (VI) | | | 15 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 523.00 | | | 78 523.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 487 216.00 | | | 487 216.00 |
HC Reversals of provisions and transfers of expenses | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 497 647.00 | | | 497 647.00 |
HE Exceptional expenses on management operations | 9 438.00 | | | 9 438.00 |
HF Exceptional expenses on capital transactions | 20 762.00 | | | 20 762.00 |
HG Exceptional depreciation and provisions | 171 862.00 | | | 171 862.00 |
HH Total exceptional expenses (VIII) | 202 063.00 | | | 202 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 583.00 | | | 295 583.00 |
HK Income tax | 554 058.00 | | | 554 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 704.00 | | | 15 948 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 564 099.00 | | | 14 564 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 605.00 | | | 1 384 605.00 |
HP References: Equipment leasing | 462 399.00 | | | 462 399.00 |
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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 | 27 239 274.00 | | | 27 239 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 722.00 | |
I4 DECREASES Grand Total | | | 28 740 270.00 | |
IO DECREASES Total including other intangible assets | | | 139 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 878 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 338.00 | | | 110 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 401 104.00 | | | 25 401 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 732.00 | | | 1 689 732.00 |
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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 | 17 407 976.00 | 1 199 661.00 | 518 342.00 | 17 407 976.00 |
PE DEPRECIATION Total including other intangible assets | 51 944.00 | 22 077.00 | 568.00 | 51 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356 032.00 | 1 177 584.00 | 517 774.00 | 17 356 032.00 |
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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 | 81 313.00 | 171 862.00 | 8 333.00 | 81 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 088 375.00 | 162 761.00 | 39 000.00 | 2 088 375.00 |
7C Grand total | 2 169 688.00 | 334 623.00 | 47 333.00 | 2 169 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 761.00 | 39 000.00 | |
UJ - Exceptional | | 171 862.00 | 6 333.00 | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 1 321 584.00 | 1 321 584.00 | | 1 321 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 040.00 | 205 040.00 | | 205 040.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 2 597 261.00 | 2 597 261.00 | | 2 597 261.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 099 927.00 | 544 105.00 | 555 822.00 | 1 099 927.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 658 479.00 | | | 658 479.00 |
VP Miscellaneous | 260 250.00 | 260 250.00 | | 260 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 126.00 | 352 126.00 | | 352 126.00 |
VS Prepaid expenses | 124 878.00 | 124 878.00 | | 124 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 079.00 | 2 982 389.00 | 4 690.00 | 2 987 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 254.00 | 2 424 432.00 | 555 822.00 | 2 980 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
