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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 195.00 | | 152 195.00 | 152 195.00 |
AJ Other Intangible Assets | 635.00 | 635.00 | | 635.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 162 000.00 | 5 967.00 | 156 032.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 547 216.00 | 1 085 764.00 | 461 451.00 | 1 547 216.00 |
AT Other tangible assets | 1 397 394.00 | 1 317 518.00 | 79 875.00 | 1 397 394.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 3 288 064.00 | 2 409 886.00 | 878 178.00 | 3 288 064.00 |
BL Raw materials, supplies | 26 802.00 | | 26 802.00 | 26 802.00 |
BX Customers and related accounts | 277 549.00 | 4 456.00 | 273 093.00 | 277 549.00 |
BZ Other receivables | 55 263.00 | | 55 263.00 | 55 263.00 |
CD Marketable securities | 20 000.00 | 3 538.00 | 16 462.00 | 20 000.00 |
CF Cash and cash equivalents | 578 983.00 | | 578 983.00 | 578 983.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 961 619.00 | 7 994.00 | 953 625.00 | 961 619.00 |
CO Grand total (0 to V) | 4 249 683.00 | 2 417 880.00 | 1 831 803.00 | 4 249 683.00 |
CR Shares due in more than one year | 5 347.00 | | | 5 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224.00 | | | 150 224.00 |
DD Legal reserve (1) | 9 295.00 | | | 9 295.00 |
DG Other reserves | 413 368.00 | | | 413 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 352.00 | | | 116 352.00 |
DK Regulated provisions | 48 275.00 | | | 48 275.00 |
DL TOTAL (I) | 737 516.00 | | | 737 516.00 |
DU Loans and Debts from Credit Institutions (3) | 689 963.00 | | | 689 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 113 498.00 | | | 113 498.00 |
DY Tax and social security liabilities | 96 797.00 | | | 96 797.00 |
DZ Fixed asset liabilities and related accounts | 190 800.00 | | | 190 800.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 1 094 286.00 | | | 1 094 286.00 |
EE Grand total (I to V) | 1 831 803.00 | | | 1 831 803.00 |
EG Accrued income and payables due within one year | 583 029.00 | | | 583 029.00 |
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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 | 1 904 343.00 | | 1 904 343.00 | 1 904 343.00 |
FJ Net sales | 1 904 343.00 | | 1 904 343.00 | 1 904 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 789.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 935 150.00 | |
FU Purchases of raw materials and other supplies | | | 369 973.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 358 439.00 | |
FX Taxes, duties, and similar payments | | | 33 724.00 | |
FY Salaries and Wages | | | 624 480.00 | |
FZ Social Security Contributions | | | 297 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 1 890 119.00 | |
GG - OPERATING RESULT (I - II) | | | 45 030.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 538.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 789.00 | | | 30 789.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 111 596.00 | | | 111 596.00 |
HC Reversals of provisions and transfers of expenses | 7 422.00 | | | 7 422.00 |
HD Total exceptional income (VII) | 120 529.00 | | | 120 529.00 |
HF Exceptional expenses on capital transactions | 15 599.00 | | | 15 599.00 |
HG Exceptional depreciation and provisions | 16 702.00 | | | 16 702.00 |
HH Total exceptional expenses (VIII) | 32 301.00 | | | 32 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 227.00 | | | 88 227.00 |
HK Income tax | 9 662.00 | | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 726.00 | | | 2 057 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 373.00 | | | 1 941 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 352.00 | | | 116 352.00 |
HP References: Equipment leasing | 19 260.00 | | | 19 260.00 |
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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 | 3 405 260.00 | | 362 071.00 | 3 405 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 622.00 | |
I4 DECREASES Grand Total | | 479 267.00 | 3 288 064.00 | |
IO DECREASES Total including other intangible assets | | | 152 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 121.00 | 3 134 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 832.00 | | | 152 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 963.00 | | 361 768.00 | 3 251 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 303.00 | 465.00 |
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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 | 2 679 990.00 | 193 564.00 | 463 667.00 | 2 679 990.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 354.00 | 193 564.00 | 463 667.00 | 2 679 354.00 |
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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 | 38 996.00 | 16 703.00 | 7 422.00 | 38 996.00 |
7C Grand total | 38 996.00 | 16 703.00 | 7 422.00 | 38 996.00 |
UJ - Exceptional | | 16 703.00 | 7 422.00 | |
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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 | 113 499.00 | 113 499.00 | | 113 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 800.00 | 190 800.00 | | 190 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 277 549.00 | 272 202.00 | 5 347.00 | 277 549.00 |
VG Loans with a maturity of up to one year at origin | 689 964.00 | 178 707.00 | 429 824.00 | 689 964.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 163 385.00 | | | 163 385.00 |
VP Miscellaneous | 55 264.00 | 55 264.00 | | 55 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 798.00 | 96 798.00 | | 96 798.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 456.00 | 330 487.00 | 5 969.00 | 336 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 286.00 | 583 030.00 | 429 824.00 | 1 094 286.00 |
