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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 | 17 198.00 | 15 365.00 | 1 834.00 | 17 198.00 |
AN Land | 26 500.00 | 14 528.00 | 11 972.00 | 26 500.00 |
AP Buildings | 72 889.00 | 49 169.00 | 23 720.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 494 220.00 | 344 438.00 | 149 782.00 | 494 220.00 |
AT Other tangible assets | 355 233.00 | 219 303.00 | 135 930.00 | 355 233.00 |
AV Fixed assets in progress | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 983 346.00 | 642 802.00 | 340 544.00 | 983 346.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 25 888.00 | | 25 888.00 | 25 888.00 |
BZ Other receivables | 1 042 218.00 | | 1 042 218.00 | 1 042 218.00 |
CF Cash and cash equivalents | 354 214.00 | | 354 214.00 | 354 214.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 1 439 419.00 | | 1 439 419.00 | 1 439 419.00 |
CO Grand total (0 to V) | 2 422 765.00 | 642 802.00 | 1 779 963.00 | 2 422 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 289.00 | 64 278.00 | | 79 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 370.00 | 235 629.00 | | 420 370.00 |
DJ Investment subsidies | 11 200.00 | 14 400.00 | | 11 200.00 |
DL TOTAL (I) | 512 509.00 | 315 957.00 | | 512 509.00 |
DP Provisions for Risks | 281 426.00 | 281 426.00 | | 281 426.00 |
DR TOTAL (IV) | 281 426.00 | 281 426.00 | | 281 426.00 |
DU Loans and Debts from Credit Institutions (3) | 59 184.00 | 88 113.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 674.00 | 212 297.00 | | 206 674.00 |
DX Trade payables and related accounts | 243 075.00 | 186 444.00 | | 243 075.00 |
DY Tax and social security liabilities | 412 759.00 | 329 251.00 | | 412 759.00 |
DZ Fixed asset liabilities and related accounts | 26 319.00 | 10 563.00 | | 26 319.00 |
EA Other liabilities | 38 018.00 | 169 547.00 | | 38 018.00 |
EB Prepaid income (2) | | 49 409.00 | | |
EC TOTAL (IV) | 986 028.00 | 1 045 622.00 | | 986 028.00 |
EE Grand total (I to V) | 1 779 963.00 | 1 643 005.00 | | 1 779 963.00 |
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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 | 4 032 854.00 | | 4 032 854.00 | 4 032 854.00 |
FJ Net sales | 4 032 854.00 | | 4 032 854.00 | 4 032 854.00 |
FO Operating subsidies | | | 5 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 654.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 4 100 885.00 | |
FU Purchases of raw materials and other supplies | | | 174 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 1 231 392.00 | |
FX Taxes, duties, and similar payments | | | 181 093.00 | |
FY Salaries and Wages | | | 1 324 254.00 | |
FZ Social Security Contributions | | | 514 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 211.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 511 340.00 | |
GG - OPERATING RESULT (I - II) | | | 589 545.00 | |
GL Other interest and similar income | | | 12 095.00 | |
GP Total financial income (V) | | | 12 095.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 237.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 70 437.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | | 152 561.00 | | |
HH Total exceptional expenses (VIII) | | 152 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -82 164.00 | | 3 200.00 |
HJ Employee participation in company results | 94 552.00 | 48 906.00 | | 94 552.00 |
HK Income tax | 87 021.00 | 15 534.00 | | 87 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 180.00 | 3 780 793.00 | | 4 116 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 810.00 | 3 545 164.00 | | 3 695 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 370.00 | 235 629.00 | | 420 370.00 |
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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 | 929 158.00 | | 54 188.00 | 929 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 306.00 | |
I4 DECREASES Grand Total | | | 983 346.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 233.00 | | 1 965.00 | 15 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 925.00 | | 34 917.00 | 913 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 306.00 | |
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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 | 553 592.00 | 89 211.00 | | 553 592.00 |
PE DEPRECIATION Total including other intangible assets | 15 233.00 | 132.00 | | 15 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 359.00 | 89 079.00 | | 538 359.00 |
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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 | 281 426.00 | | | 281 426.00 |
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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 | 206 674.00 | 206 674.00 | | 206 674.00 |
8B Suppliers and Related Accounts | 243 075.00 | 243 075.00 | | 243 075.00 |
8C Staff and Related Accounts | 194 893.00 | 194 893.00 | | 194 893.00 |
8D Social Security and Other Social Organizations | 133 345.00 | 133 345.00 | | 133 345.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 018.00 | 38 018.00 | | 38 018.00 |
UX Other trade receivables | 25 888.00 | 25 888.00 | | 25 888.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 872 825.00 | 872 825.00 | | 872 825.00 |
VG Loans with a maturity of up to one year at origin | 15 433.00 | 15 433.00 | | 15 433.00 |
VH Loans with a maturity of more than one year at origin | 43 751.00 | 43 751.00 | | 43 751.00 |
VK Loans repaid during the year | 42 063.00 | | | 42 063.00 |
VM Income taxes | 68 983.00 | 68 983.00 | | 68 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 805.00 | 83 805.00 | | 83 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 674.00 | 99 674.00 | | 99 674.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 389.00 | 1 078 389.00 | | 1 078 389.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 029.00 | 986 029.00 | | 986 029.00 |
