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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 703.00 | 1 340.00 | 26 363.00 | 27 703.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 39 456.00 | 4 018.00 | 43 474.00 |
AT Other tangible assets | 191 935.00 | 142 541.00 | 49 395.00 | 191 935.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 338 210.00 | 194 695.00 | 143 515.00 | 338 210.00 |
BL Raw materials, supplies | 406 664.00 | 99 253.00 | 307 411.00 | 406 664.00 |
BP Services in progress | 10 504.00 | | 10 504.00 | 10 504.00 |
BX Customers and related accounts | 348 061.00 | 22 600.00 | 325 461.00 | 348 061.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 506 620.00 | | 506 620.00 | 506 620.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 323 051.00 | 121 853.00 | 1 201 198.00 | 1 323 051.00 |
CO Grand total (0 to V) | 1 661 261.00 | 316 548.00 | 1 344 713.00 | 1 661 261.00 |
CR Shares due in more than one year | 24 287.00 | | | 24 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 554.00 | 348 381.00 | | 362 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 799.00 | 194 173.00 | | 172 799.00 |
DK Regulated provisions | 47 623.00 | 34 017.00 | | 47 623.00 |
DL TOTAL (I) | 692 976.00 | 686 571.00 | | 692 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 7 759.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 91 597.00 | 109 578.00 | | 91 597.00 |
DY Tax and social security liabilities | 200 734.00 | 222 469.00 | | 200 734.00 |
EA Other liabilities | 3 644.00 | 2 658.00 | | 3 644.00 |
EB Prepaid income (2) | 353 098.00 | 338 299.00 | | 353 098.00 |
EC TOTAL (IV) | 651 736.00 | 680 763.00 | | 651 736.00 |
EE Grand total (I to V) | 1 344 713.00 | 1 367 334.00 | | 1 344 713.00 |
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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 | 1 878 226.00 | | 1 878 226.00 | 1 878 226.00 |
FJ Net sales | 1 878 226.00 | | 1 878 226.00 | 1 878 226.00 |
FM Inventory production | | | -182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 243.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 895 346.00 | |
FU Purchases of raw materials and other supplies | | | 568 893.00 | |
FV Inventory change (raw materials and supplies) | | | 17 691.00 | |
FW Other purchases and external expenses | | | 344 024.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 488 787.00 | |
FZ Social Security Contributions | | | 201 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 672 682.00 | |
GG - OPERATING RESULT (I - II) | | | 222 664.00 | |
GL Other interest and similar income | | | 12 473.00 | |
GP Total financial income (V) | | | 12 473.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 083.00 | 3 000.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 3 000.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HG Exceptional depreciation and provisions | 13 606.00 | 13 607.00 | | 13 606.00 |
HH Total exceptional expenses (VIII) | 13 606.00 | 13 979.00 | | 13 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 523.00 | -10 979.00 | | -8 523.00 |
HK Income tax | 53 790.00 | 69 073.00 | | 53 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 902.00 | 2 204 443.00 | | 1 912 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 103.00 | 2 010 269.00 | | 1 740 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 799.00 | 194 173.00 | | 172 799.00 |
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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 | 367 074.00 | | 4 132.00 | 367 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 32 996.00 | 338 210.00 | |
IO DECREASES Total including other intangible assets | | | 65 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 996.00 | 270 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 087.00 | | | 65 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 227.00 | | 4 132.00 | 299 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 195 565.00 | 32 126.00 | 32 996.00 | 195 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 318.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 775.00 | 31 809.00 | 32 996.00 | 191 775.00 |
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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 | 34 017.00 | 13 606.00 | | 34 017.00 |
6N Inventories and work in progress | 110 302.00 | | 11 049.00 | 110 302.00 |
6T Receivables | 24 770.00 | 2 258.00 | 4 428.00 | 24 770.00 |
7B Total provisions for depreciation | 135 072.00 | 2 258.00 | 15 477.00 | 135 072.00 |
7C Grand total | 169 089.00 | 15 864.00 | 15 477.00 | 169 089.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | 15 477.00 | |
UJ - Exceptional | | 13 606.00 | | |
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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 | 91 597.00 | 91 597.00 | | 91 597.00 |
8C Staff and Related Accounts | 66 073.00 | 66 073.00 | | 66 073.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
8L Deferred income | 353 098.00 | 353 098.00 | | 353 098.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 323 774.00 | 323 774.00 | | 323 774.00 |
VA Doubtful or disputed receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 28 550.00 | 28 550.00 | | 28 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 023.00 | 374 976.00 | 27 047.00 | 402 023.00 |
VW VAT | 84 230.00 | 84 230.00 | | 84 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 736.00 | 651 736.00 | | 651 736.00 |
