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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 | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 282 537.00 | 98 809.00 | 183 728.00 | 282 537.00 |
AP Buildings | 15 927.00 | 15 927.00 | | 15 927.00 |
AR Technical installations, industrial equipment and tools | 3 422 224.00 | 2 822 535.00 | 599 690.00 | 3 422 224.00 |
AT Other tangible assets | 290 780.00 | 137 670.00 | 153 110.00 | 290 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 181 008.00 | 3 191 480.00 | 989 528.00 | 4 181 008.00 |
BL Raw materials, supplies | 678 637.00 | | 678 637.00 | 678 637.00 |
BR Intermediate and finished products | 759 454.00 | | 759 454.00 | 759 454.00 |
BX Customers and related accounts | 1 464 851.00 | 12 974.00 | 1 451 877.00 | 1 464 851.00 |
BZ Other receivables | 151 734.00 | | 151 734.00 | 151 734.00 |
CF Cash and cash equivalents | 73 482.00 | | 73 482.00 | 73 482.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 3 139 425.00 | 12 974.00 | 3 126 451.00 | 3 139 425.00 |
CO Grand total (0 to V) | 7 320 433.00 | 3 204 454.00 | 4 115 979.00 | 7 320 433.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 687 444.00 | 1 687 444.00 | | 1 687 444.00 |
DH Retained earnings | 211 625.00 | | | 211 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 493.00 | 211 625.00 | | 135 493.00 |
DK Regulated provisions | 203 977.00 | 203 300.00 | | 203 977.00 |
DL TOTAL (I) | 2 293 539.00 | 2 157 369.00 | | 2 293 539.00 |
DQ Provisions for Expenses | 197 326.00 | 88 378.00 | | 197 326.00 |
DR TOTAL (IV) | 197 326.00 | 88 378.00 | | 197 326.00 |
DU Loans and Debts from Credit Institutions (3) | 171 178.00 | 207 071.00 | | 171 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 528.00 | 57 884.00 | | 85 528.00 |
DX Trade payables and related accounts | 1 128 826.00 | 1 129 101.00 | | 1 128 826.00 |
DY Tax and social security liabilities | 63 776.00 | 65 864.00 | | 63 776.00 |
DZ Fixed asset liabilities and related accounts | 64 116.00 | 144 048.00 | | 64 116.00 |
EA Other liabilities | 62 031.00 | 112 794.00 | | 62 031.00 |
EB Prepaid income (2) | 49 658.00 | 40 811.00 | | 49 658.00 |
EC TOTAL (IV) | 1 625 114.00 | 1 757 572.00 | | 1 625 114.00 |
EE Grand total (I to V) | 4 115 979.00 | 4 003 319.00 | | 4 115 979.00 |
EG Accrued income and payables due within one year | 1 517 007.00 | 1 628 408.00 | | 1 517 007.00 |
EI Including equity loans | 85 528.00 | | | 85 528.00 |
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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 | | | 158.00 | |
FD Production sold - goods | | | 2 381 007.00 | |
FG Production sold - services | | | 64 821.00 | |
FJ Net sales | | | 2 445 986.00 | |
FM Inventory production | | | -59 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 398 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 458.00 | |
FV Inventory change (raw materials and supplies) | | | 6 785.00 | |
FW Other purchases and external expenses | | | 709 687.00 | |
FX Taxes, duties, and similar payments | | | 26 114.00 | |
FY Salaries and Wages | | | 118 717.00 | |
FZ Social Security Contributions | | | 67 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 350 757.00 | |
GG - OPERATING RESULT (I - II) | | | 47 998.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 90 101.00 | | 481.00 |
HB Exceptional income from capital transactions | 168 000.00 | 79 000.00 | | 168 000.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | 803.00 | | 94.00 |
HD Total exceptional income (VII) | 168 576.00 | 169 904.00 | | 168 576.00 |
HF Exceptional expenses on capital transactions | 34 907.00 | | | 34 907.00 |
HG Exceptional depreciation and provisions | 771.00 | 2 314.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 35 678.00 | 2 314.00 | | 35 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 898.00 | 167 589.00 | | 132 898.00 |
HK Income tax | 45 088.00 | 78 367.00 | | 45 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 331.00 | 5 505 981.00 | | 2 567 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 838.00 | 5 294 356.00 | | 2 431 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 493.00 | 211 625.00 | | 135 493.00 |
HP References: Equipment leasing | 39 513.00 | 108 049.00 | | 39 513.00 |
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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 | 4 281 996.00 | | 197 012.00 | 4 281 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | 298 000.00 | 4 181 008.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 000.00 | 4 011 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 456.00 | | 197 012.00 | 4 112 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 3 259 588.00 | 74 945.00 | 143 053.00 | 3 259 588.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 048.00 | 74 945.00 | 143 053.00 | 3 143 048.00 |
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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 | 203 300.00 | 771.00 | 94.00 | 203 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 378.00 | 109 315.00 | 367.00 | 88 378.00 |
6T Receivables | 666.00 | 12 308.00 | | 666.00 |
7B Total provisions for depreciation | 666.00 | 12 308.00 | | 666.00 |
7C Grand total | 292 344.00 | 122 394.00 | 461.00 | 292 344.00 |
UE of which provisions and reversals: - Operating | | 122 394.00 | 461.00 | |
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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 | 1 128 826.00 | 1 128 826.00 | | 1 128 826.00 |
8D Social Security and Other Social Organizations | 63 776.00 | 63 776.00 | | 63 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 116.00 | 64 116.00 | | 64 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 559.00 | 147 559.00 | | 147 559.00 |
8L Deferred income | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 464 851.00 | 1 464 851.00 | | 1 464 851.00 |
VH Loans with a maturity of more than one year at origin | 171 178.00 | 63 072.00 | 108 106.00 | 171 178.00 |
VK Loans repaid during the year | 35 893.00 | | | 35 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 734.00 | 151 734.00 | | 151 734.00 |
VS Prepaid expenses | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 852.00 | 1 627 852.00 | 3 000.00 | 1 630 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 114.00 | 1 517 007.00 | 108 106.00 | 1 625 114.00 |
