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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 | 18 281.00 | 18 281.00 | | 18 281.00 |
AH Goodwill | 107 714.00 | | 107 714.00 | 107 714.00 |
AL Advances and down payments on intangible assets. | 1 523.00 | | 1 523.00 | 1 523.00 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 14 597 937.00 | 11 057 068.00 | 3 540 869.00 | 14 597 937.00 |
AT Other tangible assets | 2 116 937.00 | 1 663 301.00 | 453 635.00 | 2 116 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 16 933 807.00 | 12 738 651.00 | 4 195 156.00 | 16 933 807.00 |
BL Raw materials, supplies | 75 676.00 | | 75 676.00 | 75 676.00 |
BR Intermediate and finished products | 965 263.00 | | 965 263.00 | 965 263.00 |
BT Goods | 29 571.00 | | 29 571.00 | 29 571.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 2 567 945.00 | 87 953.00 | 2 479 992.00 | 2 567 945.00 |
BZ Other receivables | 230 760.00 | | 230 760.00 | 230 760.00 |
CD Marketable securities | 1 015 587.00 | | 1 015 587.00 | 1 015 587.00 |
CF Cash and cash equivalents | 1 886 901.00 | | 1 886 901.00 | 1 886 901.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 6 798 406.00 | 87 953.00 | 6 710 453.00 | 6 798 406.00 |
CO Grand total (0 to V) | 23 732 213.00 | 12 826 604.00 | 10 905 609.00 | 23 732 213.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 2 657 983.00 | 2 646 867.00 | | 2 657 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 154.00 | 695 116.00 | | 761 154.00 |
DK Regulated provisions | 1 194 301.00 | 1 303 407.00 | | 1 194 301.00 |
DL TOTAL (I) | 5 163 437.00 | 5 195 390.00 | | 5 163 437.00 |
DQ Provisions for Expenses | 1 440 751.00 | 1 390 037.00 | | 1 440 751.00 |
DR TOTAL (IV) | 1 440 751.00 | 1 390 037.00 | | 1 440 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 371.00 | 1 682 047.00 | | 1 196 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 316.00 | 820 008.00 | | 1 401 316.00 |
DX Trade payables and related accounts | 1 198 180.00 | 1 034 127.00 | | 1 198 180.00 |
DY Tax and social security liabilities | 445 186.00 | 396 572.00 | | 445 186.00 |
EA Other liabilities | 60 367.00 | 24 688.00 | | 60 367.00 |
EC TOTAL (IV) | 4 301 421.00 | 3 957 443.00 | | 4 301 421.00 |
EE Grand total (I to V) | 10 905 609.00 | 10 542 870.00 | | 10 905 609.00 |
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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 | 217 902.00 | | 217 902.00 | 217 902.00 |
FD Production sold - goods | 6 559 803.00 | | 6 559 803.00 | 6 559 803.00 |
FG Production sold - services | 2 733 356.00 | | 2 733 356.00 | 2 733 356.00 |
FJ Net sales | 9 511 061.00 | | 9 511 061.00 | 9 511 061.00 |
FM Inventory production | | | 21 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 888.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 639 659.00 | |
FS Purchases of goods (including customs duties) | | | 112 052.00 | |
FT Inventory change (goods) | | | -10 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 559.00 | |
FV Inventory change (raw materials and supplies) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 4 648 052.00 | |
FX Taxes, duties, and similar payments | | | 302 122.00 | |
FY Salaries and Wages | | | 964 162.00 | |
FZ Social Security Contributions | | | 375 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 714.00 | |
GE Other Expenses | | | 29 425.00 | |
GF Total Operating Expenses (II) | | | 8 739 023.00 | |
GG - OPERATING RESULT (I - II) | | | 900 636.00 | |
GL Other interest and similar income | | | 70 851.00 | |
GP Total financial income (V) | | | 70 851.00 | |
GR Interest and similar expenses | | | 28 033.00 | |
GU Total financial expenses (VI) | | | 28 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 066.00 | | |
HC Reversals of provisions and transfers of expenses | 142 139.00 | 308 263.00 | | 142 139.00 |
HD Total exceptional income (VII) | 142 139.00 | 332 329.00 | | 142 139.00 |
HE Exceptional expenses on management operations | 135.00 | 28 360.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 926.00 | | |
HG Exceptional depreciation and provisions | 33 032.00 | 98 441.00 | | 33 032.00 |
HH Total exceptional expenses (VIII) | 33 167.00 | 130 728.00 | | 33 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 972.00 | 201 601.00 | | 108 972.00 |
HK Income tax | 291 273.00 | 306 413.00 | | 291 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 649.00 | 8 777 361.00 | | 9 852 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 495.00 | 8 082 246.00 | | 9 091 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 154.00 | 695 116.00 | | 761 154.00 |
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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 | 16 485 792.00 | | 486 683.00 | 16 485 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 38 668.00 | 16 925 121.00 | |
IO DECREASES Total including other intangible assets | | | 127 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 668.00 | 16 722 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 996.00 | | 2 523.00 | 124 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 282 111.00 | | 479 160.00 | 16 282 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 685.00 | | 5 000.00 | 78 685.00 |
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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 | 11 805 238.00 | 933 412.00 | | 11 805 238.00 |
PE DEPRECIATION Total including other intangible assets | 18 281.00 | | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 786 957.00 | 933 412.00 | | 11 786 957.00 |
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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 | 1 303 407.00 | 33 032.00 | 142 139.00 | 1 303 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 390 037.00 | 50 714.00 | | 1 390 037.00 |
6T Receivables | 116 878.00 | 537.00 | 29 462.00 | 116 878.00 |
7B Total provisions for depreciation | 116 878.00 | 537.00 | 29 462.00 | 116 878.00 |
7C Grand total | 2 810 322.00 | 84 283.00 | 171 601.00 | 2 810 322.00 |
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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 | 1 198 180.00 | 1 198 180.00 | | 1 198 180.00 |
8C Staff and Related Accounts | 139 129.00 | 139 129.00 | | 139 129.00 |
8D Social Security and Other Social Organizations | 109 213.00 | 109 213.00 | | 109 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 367.00 | 60 367.00 | | 60 367.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 2 459 588.00 | 2 459 588.00 | | 2 459 588.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 108 357.00 | | 108 537.00 | 108 357.00 |
VB VAT | 108 170.00 | 108 170.00 | | 108 170.00 |
VC Group and associates | 26 632.00 | 26 632.00 | | 26 632.00 |
VH Loans with a maturity of more than one year at origin | 1 196 371.00 | 504 121.00 | 692 250.00 | 1 196 371.00 |
VI Group and Associates | 1 401 316.00 | 1 401 316.00 | | 1 401 316.00 |
VN Other taxes, similar payments | 60 207.00 | 18 127.00 | 42 080.00 | 60 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 570.00 | 54 570.00 | | 54 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 751.00 | 32 751.00 | | 32 751.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 854.00 | 2 671 551.00 | 459 302.00 | 2 830 854.00 |
VW VAT | 142 274.00 | 142 274.00 | | 142 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 421.00 | 3 609 171.00 | 692 250.00 | 4 301 421.00 |
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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 | 4.00 | | | 4.00 |
