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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 | 11 866.00 | 7 447.00 | 4 419.00 | 11 866.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 31 934.00 | 31 934.00 | | 31 934.00 |
AP Buildings | 240 964.00 | 93 665.00 | 147 299.00 | 240 964.00 |
AR Technical installations, industrial equipment and tools | 1 664 729.00 | 1 254 662.00 | 410 067.00 | 1 664 729.00 |
AT Other tangible assets | 145 209.00 | 100 317.00 | 44 891.00 | 145 209.00 |
BD Other fixed assets | 1 038 849.00 | | 1 038 849.00 | 1 038 849.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 133 665.00 | 1 488 025.00 | 1 645 640.00 | 3 133 665.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BN Goods in progress | 79 761.00 | | 79 761.00 | 79 761.00 |
BX Customers and related accounts | 614 384.00 | 2 007.00 | 612 377.00 | 614 384.00 |
BZ Other receivables | 113 164.00 | | 113 164.00 | 113 164.00 |
CD Marketable securities | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
CF Cash and cash equivalents | 993 308.00 | | 993 308.00 | 993 308.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 3 886 517.00 | 2 007.00 | 3 884 510.00 | 3 886 517.00 |
CO Grand total (0 to V) | 7 020 182.00 | 1 490 032.00 | 5 530 149.00 | 7 020 182.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | 2 509 398.00 | 2 481 371.00 | | 2 509 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 612.00 | 478 026.00 | | 510 612.00 |
DK Regulated provisions | 94 527.00 | 106 571.00 | | 94 527.00 |
DL TOTAL (I) | 4 649 037.00 | 4 600 469.00 | | 4 649 037.00 |
DU Loans and Debts from Credit Institutions (3) | 439 758.00 | | | 439 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 8 778.00 | | 7 321.00 |
DW Advances and down payments received on current orders | 3 566.00 | 4 464.00 | | 3 566.00 |
DX Trade payables and related accounts | 179 485.00 | 167 657.00 | | 179 485.00 |
DY Tax and social security liabilities | 235 316.00 | 214 814.00 | | 235 316.00 |
DZ Fixed asset liabilities and related accounts | 14 562.00 | | | 14 562.00 |
EA Other liabilities | 1 104.00 | 1 336.00 | | 1 104.00 |
EC TOTAL (IV) | 881 113.00 | 397 048.00 | | 881 113.00 |
EE Grand total (I to V) | 5 530 149.00 | 4 997 517.00 | | 5 530 149.00 |
EG Accrued income and payables due within one year | 480 438.00 | 392 584.00 | | 480 438.00 |
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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 | 2 811 302.00 | 97 797.00 | 2 909 099.00 | 2 811 302.00 |
FG Production sold - services | 45 067.00 | | 45 067.00 | 45 067.00 |
FJ Net sales | 2 856 369.00 | 97 797.00 | 2 954 166.00 | 2 856 369.00 |
FM Inventory production | | | -2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 830.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 977 929.00 | |
FU Purchases of raw materials and other supplies | | | 556 695.00 | |
FV Inventory change (raw materials and supplies) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 900 125.00 | |
FX Taxes, duties, and similar payments | | | 54 654.00 | |
FY Salaries and Wages | | | 533 749.00 | |
FZ Social Security Contributions | | | 181 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 341 386.00 | |
GG - OPERATING RESULT (I - II) | | | 636 543.00 | |
GK Income from other securities and fixed asset receivables | | | 20 194.00 | |
GL Other interest and similar income | | | 31 448.00 | |
GP Total financial income (V) | | | 51 642.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HC Reversals of provisions and transfers of expenses | 42 352.00 | 41 533.00 | | 42 352.00 |
HD Total exceptional income (VII) | 42 352.00 | 48 199.00 | | 42 352.00 |
HE Exceptional expenses on management operations | 181.00 | 90.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 11 534.00 | | |
HG Exceptional depreciation and provisions | 30 308.00 | 11 149.00 | | 30 308.00 |
HH Total exceptional expenses (VIII) | 30 489.00 | 22 772.00 | | 30 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 863.00 | 25 427.00 | | 11 863.00 |
HK Income tax | 187 674.00 | 211 599.00 | | 187 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 923.00 | 2 293 436.00 | | 3 071 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 311.00 | 1 815 410.00 | | 2 561 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 612.00 | 478 026.00 | | 510 612.00 |
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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 | 2 640 668.00 | | 545 834.00 | 2 640 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 963.00 | |
I4 DECREASES Grand Total | | 52 838.00 | 3 133 665.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 588.00 | 2 082 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | 7 205.00 | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 738.00 | | 517 685.00 | 1 615 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 019.00 | | 20 944.00 | 1 018 019.00 |
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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 | 1 384 201.00 | 108 503.00 | 4 679.00 | 1 384 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 4 886.00 | 2 250.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 390.00 | 103 617.00 | 2 429.00 | 1 379 390.00 |
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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 | 106 571.00 | 30 308.00 | 42 352.00 | 106 571.00 |
6T Receivables | 1 335.00 | 903.00 | 231.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 903.00 | 231.00 | 1 335.00 |
7C Grand total | 107 906.00 | 31 211.00 | 42 583.00 | 107 906.00 |
UE of which provisions and reversals: - Operating | | 903.00 | 231.00 | |
UJ - Exceptional | | 30 308.00 | 42 352.00 | |
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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 | 179 485.00 | 179 485.00 | | 179 485.00 |
8C Staff and Related Accounts | 116 152.00 | 116 152.00 | | 116 152.00 |
8D Social Security and Other Social Organizations | 68 845.00 | 68 845.00 | | 68 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 611 980.00 | 611 980.00 | | 611 980.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VC Group and associates | 67 965.00 | 67 965.00 | | 67 965.00 |
VH Loans with a maturity of more than one year at origin | 439 758.00 | 42 649.00 | 175 558.00 | 439 758.00 |
VI Group and Associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VM Income taxes | 31 550.00 | 31 550.00 | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 539.00 | 730 539.00 | | 730 539.00 |
VW VAT | 34 628.00 | 34 628.00 | | 34 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 546.00 | 480 438.00 | 175 558.00 | 877 546.00 |
