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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 2 637 751.00 | 2 282 595.00 | 355 155.00 | 2 637 751.00 |
AT Other tangible assets | 101 673.00 | 100 494.00 | 1 180.00 | 101 673.00 |
AV Fixed assets in progress | 255 080.00 | | 255 080.00 | 255 080.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 005 656.00 | 2 384 802.00 | 620 855.00 | 3 005 656.00 |
BL Raw materials, supplies | 218 765.00 | 3 649.00 | 215 116.00 | 218 765.00 |
BR Intermediate and finished products | 1 677.00 | | 1 677.00 | 1 677.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 308 290.00 | | 308 290.00 | 308 290.00 |
BZ Other receivables | 122 918.00 | | 122 918.00 | 122 918.00 |
CF Cash and cash equivalents | 752 706.00 | | 752 706.00 | 752 706.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 406 345.00 | 3 649.00 | 1 402 696.00 | 1 406 345.00 |
CO Grand total (0 to V) | 4 412 001.00 | 2 388 450.00 | 2 023 551.00 | 4 412 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 123 759.00 | 123 759.00 | | 123 759.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 191 477.00 | 1 496 916.00 | | 191 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 656.00 | 193 035.00 | | 260 656.00 |
DK Regulated provisions | 172 443.00 | 239 261.00 | | 172 443.00 |
DL TOTAL (I) | 1 298 336.00 | 2 602 971.00 | | 1 298 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | 1 598 711.00 | | 23 463.00 |
DX Trade payables and related accounts | 253 973.00 | 255 679.00 | | 253 973.00 |
DY Tax and social security liabilities | 207 597.00 | 189 997.00 | | 207 597.00 |
DZ Fixed asset liabilities and related accounts | 240 018.00 | 2 475.00 | | 240 018.00 |
EA Other liabilities | 164.00 | 1 526.00 | | 164.00 |
EC TOTAL (IV) | 725 215.00 | 2 048 595.00 | | 725 215.00 |
EE Grand total (I to V) | 2 023 551.00 | 4 651 567.00 | | 2 023 551.00 |
EG Accrued income and payables due within one year | 725 215.00 | 2 048 595.00 | | 725 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 436 785.00 | | 3 436 785.00 | 3 436 785.00 |
FG Production sold - services | 195 092.00 | | 195 092.00 | 195 092.00 |
FJ Net sales | 3 631 878.00 | | 3 631 878.00 | 3 631 878.00 |
FM Inventory production | | | -6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 629 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 133.00 | |
FV Inventory change (raw materials and supplies) | | | -43 416.00 | |
FW Other purchases and external expenses | | | 1 269 712.00 | |
FX Taxes, duties, and similar payments | | | 62 187.00 | |
FY Salaries and Wages | | | 545 858.00 | |
FZ Social Security Contributions | | | 222 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 282 168.00 | |
GG - OPERATING RESULT (I - II) | | | 347 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 5 200.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HC Reversals of provisions and transfers of expenses | 70 376.00 | 40 779.00 | | 70 376.00 |
HD Total exceptional income (VII) | 73 760.00 | 45 979.00 | | 73 760.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HG Exceptional depreciation and provisions | 3 558.00 | 3 206.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 3 454.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 642.00 | 42 525.00 | | 67 642.00 |
HJ Employee participation in company results | 43 531.00 | 20 266.00 | | 43 531.00 |
HK Income tax | 113 198.00 | 69 916.00 | | 113 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 802.00 | 3 192 557.00 | | 3 706 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 146.00 | 2 999 522.00 | | 3 446 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 656.00 | 193 035.00 | | 260 656.00 |
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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 | 2 728 676.00 | | 365 485.00 | 2 728 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | 83 766.00 | 4 738.00 | 3 005 656.00 | 83 766.00 |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 766.00 | 4 738.00 | 3 003 354.00 | 83 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 374.00 | | 365 485.00 | 2 726 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 2 240 493.00 | 149 046.00 | 4 738.00 | 2 240 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 781.00 | 149 046.00 | 4 738.00 | 2 238 781.00 |
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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 | 239 261.00 | 3 558.00 | 70 376.00 | 239 261.00 |
6N Inventories and work in progress | 4 058.00 | 3 649.00 | 4 058.00 | 4 058.00 |
7B Total provisions for depreciation | 4 058.00 | 3 649.00 | 4 058.00 | 4 058.00 |
7C Grand total | 243 319.00 | 7 207.00 | 74 434.00 | 243 319.00 |
UE of which provisions and reversals: - Operating | | 3 649.00 | 4 058.00 | |
UJ - Exceptional | | 3 558.00 | 70 376.00 | |
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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 | 253 973.00 | 253 973.00 | | 253 973.00 |
8C Staff and Related Accounts | 100 912.00 | 100 912.00 | | 100 912.00 |
8D Social Security and Other Social Organizations | 79 049.00 | 79 049.00 | | 79 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 018.00 | 240 018.00 | | 240 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 308 290.00 | 308 290.00 | | 308 290.00 |
VB VAT | 52 661.00 | 52 661.00 | | 52 661.00 |
VC Group and associates | 46 584.00 | 46 584.00 | | 46 584.00 |
VI Group and Associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VP Miscellaneous | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 584.00 | 432 584.00 | | 432 584.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 215.00 | 725 215.00 | | 725 215.00 |
