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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 | 131 330.00 | 111 590.00 | 19 740.00 | 131 330.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 19 713.00 | 19 713.00 | | 19 713.00 |
AR Technical installations, industrial equipment and tools | 2 767 034.00 | 2 427 143.00 | 339 891.00 | 2 767 034.00 |
AT Other tangible assets | 707 586.00 | 484 064.00 | 223 522.00 | 707 586.00 |
AV Fixed assets in progress | 178 235.00 | | 178 235.00 | 178 235.00 |
BD Other fixed assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 850 656.00 | 3 047 084.00 | 803 572.00 | 3 850 656.00 |
BL Raw materials, supplies | 147 025.00 | | 147 025.00 | 147 025.00 |
BN Goods in progress | 231 807.00 | | 231 807.00 | 231 807.00 |
BX Customers and related accounts | 2 136 635.00 | 52 007.00 | 2 084 628.00 | 2 136 635.00 |
BZ Other receivables | 234 781.00 | | 234 781.00 | 234 781.00 |
CD Marketable securities | 602 195.00 | 31 428.00 | 570 767.00 | 602 195.00 |
CF Cash and cash equivalents | 5 359 409.00 | | 5 359 409.00 | 5 359 409.00 |
CH Prepaid expenses | 87 800.00 | | 87 800.00 | 87 800.00 |
CJ TOTAL (II) | 8 799 653.00 | 83 435.00 | 8 716 218.00 | 8 799 653.00 |
CO Grand total (0 to V) | 12 650 309.00 | 3 130 519.00 | 9 519 790.00 | 12 650 309.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 088.00 | 707 680.00 | | 723 088.00 |
DD Legal reserve (1) | 782 720.00 | 782 720.00 | | 782 720.00 |
DG Other reserves | 3 261 751.00 | 3 103 743.00 | | 3 261 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 296.00 | 158 008.00 | | 405 296.00 |
DK Regulated provisions | 405 296.00 | 158 008.00 | | 405 296.00 |
DL TOTAL (I) | 5 578 152.00 | 4 910 160.00 | | 5 578 152.00 |
DU Loans and Debts from Credit Institutions (3) | 226 371.00 | 112 298.00 | | 226 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 735.00 | 1 829 776.00 | | 1 716 735.00 |
DX Trade payables and related accounts | 587 338.00 | 458 052.00 | | 587 338.00 |
DY Tax and social security liabilities | 1 411 194.00 | 783 067.00 | | 1 411 194.00 |
EC TOTAL (IV) | 3 941 638.00 | 3 183 193.00 | | 3 941 638.00 |
EE Grand total (I to V) | 9 519 790.00 | 8 093 352.00 | | 9 519 790.00 |
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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 | 8 805 502.00 | 1 800.00 | 8 807 302.00 | 8 805 502.00 |
FG Production sold - services | 35 874.00 | 17 852.00 | 53 726.00 | 35 874.00 |
FJ Net sales | 8 841 376.00 | 19 652.00 | 8 861 028.00 | 8 841 376.00 |
FM Inventory production | | | 46 125.00 | |
FN Capitalized production | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 354.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 998 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 812.00 | |
FV Inventory change (raw materials and supplies) | | | -22 738.00 | |
FW Other purchases and external expenses | | | 3 548 583.00 | |
FX Taxes, duties, and similar payments | | | 49 637.00 | |
FY Salaries and Wages | | | 1 749 364.00 | |
FZ Social Security Contributions | | | 554 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 421.00 | |
GF Total Operating Expenses (II) | | | 7 547 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 110.00 | |
GL Other interest and similar income | | | 34 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 774.00 | |
GO Net income from sales of marketable securities | | | 33 210.00 | |
GP Total financial income (V) | | | 98 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 202.00 | |
GR Interest and similar expenses | | | 53 013.00 | |
GU Total financial expenses (VI) | | | 68 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 000.00 | 100 000.00 | | 145 000.00 |
HB Exceptional income from capital transactions | 815.00 | 5 152.00 | | 815.00 |
HD Total exceptional income (VII) | 145 815.00 | 105 152.00 | | 145 815.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 405 296.00 | 158 008.00 | | 405 296.00 |
HH Total exceptional expenses (VIII) | 405 523.00 | 158 008.00 | | 405 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 709.00 | -52 856.00 | | -259 709.00 |
HJ Employee participation in company results | 810 593.00 | 316 017.00 | | 810 593.00 |
HK Income tax | 5 933.00 | -64 627.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 208.00 | 7 105 318.00 | | 9 243 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 912.00 | 6 947 310.00 | | 8 837 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 296.00 | 158 008.00 | | 405 296.00 |
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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 | 3 708 991.00 | | 345 922.00 | 3 708 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 184.00 | |
I4 DECREASES Grand Total | | 204 257.00 | 3 850 656.00 | |
IO DECREASES Total including other intangible assets | | | 135 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 257.00 | 3 672 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 904.00 | | | 135 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 904.00 | | 345 922.00 | 3 530 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 184.00 | | | 42 184.00 |
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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 | 3 002 089.00 | 249 252.00 | 204 257.00 | 3 002 089.00 |
PE DEPRECIATION Total including other intangible assets | 102 956.00 | 13 208.00 | | 102 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 133.00 | 236 044.00 | 204 257.00 | 2 899 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 304 357.00 | 405 296.00 | 278 367.00 | 1 304 357.00 |
6T Receivables | 114 379.00 | | 62 373.00 | 114 379.00 |
6X Other provisions for depreciation | 27 000.00 | 15 202.00 | 10 774.00 | 27 000.00 |
7B Total provisions for depreciation | 161 379.00 | 15 202.00 | 93 147.00 | 161 379.00 |
7C Grand total | 1 465 737.00 | 420 498.00 | 371 514.00 | 1 465 737.00 |
UE of which provisions and reversals: - Operating | | | 62 373.00 | |
UG - Financial | | 15 202.00 | 30 774.00 | |
UJ - Exceptional | | 405 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 716 735.00 | 409 608.00 | 1 307 127.00 | 1 716 735.00 |
8B Suppliers and Related Accounts | 587 338.00 | 587 338.00 | | 587 338.00 |
8C Staff and Related Accounts | 1 087 744.00 | 1 087 744.00 | | 1 087 744.00 |
8D Social Security and Other Social Organizations | 151 430.00 | 151 430.00 | | 151 430.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 2 074 434.00 | 2 074 434.00 | | 2 074 434.00 |
VA Doubtful or disputed receivables | 62 201.00 | 62 201.00 | | 62 201.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VC Group and associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 226 371.00 | 82 226.00 | 144 144.00 | 226 371.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 923.00 | | | 85 923.00 |
VM Income taxes | 70 650.00 | 70 650.00 | | 70 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 289.00 | 43 289.00 | | 43 289.00 |
VS Prepaid expenses | 87 800.00 | 87 800.00 | | 87 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 641.00 | 2 459 216.00 | 425.00 | 2 459 641.00 |
VW VAT | 128 732.00 | 128 732.00 | | 128 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 638.00 | 2 490 367.00 | 1 451 272.00 | 3 941 638.00 |
