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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
AP Buildings | 1 104 006.00 | 740 857.00 | 363 148.00 | 1 104 006.00 |
AR Technical installations, industrial equipment and tools | 4 179 829.00 | 3 466 987.00 | 712 842.00 | 4 179 829.00 |
AT Other tangible assets | 21 654.00 | 21 654.00 | | 21 654.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 179 674.00 | | 1 179 674.00 | 1 179 674.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 518 540.00 | 4 261 875.00 | 2 256 665.00 | 6 518 540.00 |
BR Intermediate and finished products | 422 221.00 | | 422 221.00 | 422 221.00 |
BX Customers and related accounts | 503 456.00 | 7 168.00 | 496 288.00 | 503 456.00 |
BZ Other receivables | 132 962.00 | | 132 962.00 | 132 962.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 1 091 579.00 | 7 168.00 | 1 084 411.00 | 1 091 579.00 |
CO Grand total (0 to V) | 7 610 118.00 | 4 269 043.00 | 3 341 075.00 | 7 610 118.00 |
CP Shares due in less than one year | 929 674.00 | | | 929 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 368 862.00 | 368 782.00 | | 368 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 322.00 | 136 680.00 | | 133 322.00 |
DK Regulated provisions | 282 495.00 | 207 823.00 | | 282 495.00 |
DL TOTAL (I) | 1 623 149.00 | 1 551 755.00 | | 1 623 149.00 |
DQ Provisions for Expenses | 260 580.00 | 260 580.00 | | 260 580.00 |
DR TOTAL (IV) | 260 580.00 | 260 580.00 | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 602 680.00 | 452 789.00 | | 602 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 576 453.00 | 239 464.00 | | 576 453.00 |
DY Tax and social security liabilities | 57 835.00 | 91 101.00 | | 57 835.00 |
EA Other liabilities | 220 379.00 | 147 652.00 | | 220 379.00 |
EC TOTAL (IV) | 1 457 347.00 | 932 507.00 | | 1 457 347.00 |
EE Grand total (I to V) | 3 341 075.00 | 2 744 842.00 | | 3 341 075.00 |
EG Accrued income and payables due within one year | 985 945.00 | 576 187.00 | | 985 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 232.00 | 29 318.00 | | 5 232.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FD Production sold - goods | 2 096 762.00 | | 2 096 762.00 | 2 096 762.00 |
FG Production sold - services | 399 239.00 | | 399 239.00 | 399 239.00 |
FJ Net sales | 2 496 254.00 | | 2 496 254.00 | 2 496 254.00 |
FM Inventory production | | | 156 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 778.00 | |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 2 693 747.00 | |
FW Other purchases and external expenses | | | 1 790 121.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 201 787.00 | |
FZ Social Security Contributions | | | 73 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 63 398.00 | |
GF Total Operating Expenses (II) | | | 2 432 742.00 | |
GG - OPERATING RESULT (I - II) | | | 261 004.00 | |
GL Other interest and similar income | | | -4 066.00 | |
GP Total financial income (V) | | | -4 066.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 552.00 | 92.00 | | 22 552.00 |
A4 Equity method investments | 50 581.00 | 31 693.00 | | 50 581.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 19 150.00 | 31 772.00 | | 19 150.00 |
HD Total exceptional income (VII) | 19 950.00 | 31 772.00 | | 19 950.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 93 822.00 | 109 471.00 | | 93 822.00 |
HH Total exceptional expenses (VIII) | 104 822.00 | 109 471.00 | | 104 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 872.00 | -77 699.00 | | -84 872.00 |
HK Income tax | 36 493.00 | 42 838.00 | | 36 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 631.00 | 2 244 507.00 | | 2 709 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 309.00 | 2 107 828.00 | | 2 576 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 322.00 | 136 680.00 | | 133 322.00 |
HP References: Equipment leasing | 21 452.00 | 21 924.00 | | 21 452.00 |
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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 | 5 705 490.00 | | 1 453 234.00 | 5 705 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 621 504.00 | 1 180 674.00 | |
I4 DECREASES Grand Total | | 640 185.00 | 6 518 540.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 681.00 | 5 305 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 376.00 | | | 32 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 936.00 | | 448 234.00 | 4 875 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 178.00 | | 1 005 000.00 | 797 178.00 |
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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 | 3 984 850.00 | 277 025.00 | | 3 984 850.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 474.00 | 277 025.00 | | 3 952 474.00 |
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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 | 207 823.00 | 93 822.00 | 19 150.00 | 207 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 580.00 | | | 260 580.00 |
6T Receivables | 15 106.00 | 4 289.00 | 12 227.00 | 15 106.00 |
7B Total provisions for depreciation | 15 106.00 | 4 289.00 | 12 227.00 | 15 106.00 |
7C Grand total | 483 509.00 | 98 111.00 | 31 377.00 | 483 509.00 |
UE of which provisions and reversals: - Operating | | 4 289.00 | 12 227.00 | |
UJ - Exceptional | | 93 822.00 | 19 150.00 | |
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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 | 576 453.00 | 576 453.00 | | 576 453.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 379.00 | 220 379.00 | | 220 379.00 |
UP Loans | 1 179 674.00 | 929 674.00 | 250 000.00 | 1 179 674.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 494 866.00 | 494 866.00 | | 494 866.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 73 155.00 | 73 155.00 | | 73 155.00 |
VG Loans with a maturity of up to one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 597 448.00 | 126 046.00 | 459 836.00 | 597 448.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 116 023.00 | | | 116 023.00 |
VM Income taxes | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 250.00 | 45 250.00 | | 45 250.00 |
VS Prepaid expenses | 24 169.00 | 24 169.00 | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 262.00 | 1 590 262.00 | 251 000.00 | 1 841 262.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 347.00 | 985 945.00 | 459 836.00 | 1 457 347.00 |
