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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 | 88 057.00 | 76 943.00 | 11 114.00 | 88 057.00 |
AH Goodwill | 29 575.00 | 3 049.00 | 26 526.00 | 29 575.00 |
AN Land | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 1 290 332.00 | 1 166 856.00 | 123 476.00 | 1 290 332.00 |
AR Technical installations, industrial equipment and tools | 3 093 082.00 | 2 407 997.00 | 685 085.00 | 3 093 082.00 |
AT Other tangible assets | 533 424.00 | 364 458.00 | 168 967.00 | 533 424.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 5 338 900.00 | 4 019 303.00 | 1 319 597.00 | 5 338 900.00 |
BL Raw materials, supplies | 188 431.00 | | 188 431.00 | 188 431.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 769 750.00 | 21 201.00 | 748 549.00 | 769 750.00 |
BZ Other receivables | 1 554 978.00 | | 1 554 978.00 | 1 554 978.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 018 699.00 | | 4 018 699.00 | 4 018 699.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 6 597 361.00 | 21 201.00 | 6 576 160.00 | 6 597 361.00 |
CO Grand total (0 to V) | 11 936 261.00 | 4 040 504.00 | 7 895 757.00 | 11 936 261.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 56 466.00 | | 56 466.00 | 56 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 5 923 446.00 | 6 286 364.00 | | 5 923 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 339.00 | 342 082.00 | | 543 339.00 |
DJ Investment subsidies | 1 328.00 | 2 656.00 | | 1 328.00 |
DL TOTAL (I) | 6 534 151.00 | 6 697 140.00 | | 6 534 151.00 |
DQ Provisions for Expenses | 25 200.00 | 26 400.00 | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | 26 400.00 | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 53 161.00 | 118 964.00 | | 53 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 1 159.00 | | 659.00 |
DX Trade payables and related accounts | 261 498.00 | 129 156.00 | | 261 498.00 |
DY Tax and social security liabilities | 291 706.00 | 245 261.00 | | 291 706.00 |
EA Other liabilities | 729 383.00 | 625 803.00 | | 729 383.00 |
EC TOTAL (IV) | 1 336 406.00 | 1 120 342.00 | | 1 336 406.00 |
EE Grand total (I to V) | 7 895 757.00 | 7 843 882.00 | | 7 895 757.00 |
EG Accrued income and payables due within one year | 1 336 406.00 | 1 067 181.00 | | 1 336 406.00 |
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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 | 291 620.00 | | 291 620.00 | 291 620.00 |
FD Production sold - goods | 4 687 986.00 | 1 437 642.00 | 6 125 628.00 | 4 687 986.00 |
FG Production sold - services | 173 576.00 | | 173 576.00 | 173 576.00 |
FJ Net sales | 5 153 182.00 | 1 437 642.00 | 6 590 824.00 | 5 153 182.00 |
FO Operating subsidies | | | 40 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 275.00 | |
FQ Other income | | | 1 131 155.00 | |
FR Total operating income (I) | | | 7 819 453.00 | |
FS Purchases of goods (including customs duties) | | | 228 053.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 3 781 339.00 | |
FV Inventory change (raw materials and supplies) | | | -16 309.00 | |
FW Other purchases and external expenses | | | 1 532 150.00 | |
FX Taxes, duties, and similar payments | | | 40 173.00 | |
FY Salaries and Wages | | | 1 236 394.00 | |
FZ Social Security Contributions | | | 405 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 101.00 | |
GB Operating Expenses - Provisions | | | 25 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 251 656.00 | |
GF Total Operating Expenses (II) | | | 7 748 904.00 | |
GG - OPERATING RESULT (I - II) | | | 70 550.00 | |
GH Attributed profit or transferred loss (III) | | | 17 400.00 | |
GI Supported loss or transferred profit (IV) | | | 72 400.00 | |
GL Other interest and similar income | | | 23 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | 15 548.00 | | 10 764.00 |
HB Exceptional income from capital transactions | 21 813.00 | 32 763.00 | | 21 813.00 |
HD Total exceptional income (VII) | 32 577.00 | 48 311.00 | | 32 577.00 |
HE Exceptional expenses on management operations | 1 263.00 | 2 043.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 2 043.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 314.00 | 46 268.00 | | 31 314.00 |
HK Income tax | -473 351.00 | -493 052.00 | | -473 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 893 504.00 | 7 135 952.00 | | 7 893 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 164.00 | 6 793 870.00 | | 7 350 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 339.00 | 342 082.00 | | 543 339.00 |
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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 | 5 015 046.00 | | 267 143.00 | 5 015 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 022.00 | |
I4 DECREASES Grand Total | | 103 289.00 | 5 178 900.00 | |
IO DECREASES Total including other intangible assets | | | 117 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 289.00 | 4 974 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 026.00 | | 13 607.00 | 104 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 999.00 | | 223 536.00 | 4 853 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 022.00 | | 30 000.00 | 57 022.00 |
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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 | 3 881 441.00 | 238 101.00 | 103 289.00 | 3 881 441.00 |
PE DEPRECIATION Total including other intangible assets | 73 838.00 | 3 105.00 | | 73 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 603.00 | 234 996.00 | 103 289.00 | 3 807 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 400.00 | 25 200.00 | 26 400.00 | 26 400.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 20 907.00 | 3 454.00 | 3 159.00 | 20 907.00 |
6X Other provisions for depreciation | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 24 127.00 | 3 454.00 | 3 331.00 | 24 127.00 |
7C Grand total | 50 527.00 | 28 654.00 | 29 731.00 | 50 527.00 |
UE of which provisions and reversals: - Operating | | 28 654.00 | 29 559.00 | |
UG - Financial | | | 172.00 | |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 261 498.00 | 261 498.00 | | 261 498.00 |
8C Staff and Related Accounts | 102 425.00 | 102 425.00 | | 102 425.00 |
8D Social Security and Other Social Organizations | 132 727.00 | 132 727.00 | | 132 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 383.00 | 729 383.00 | | 729 383.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 746 565.00 | 746 565.00 | | 746 565.00 |
VA Doubtful or disputed receivables | 23 185.00 | 23 185.00 | | 23 185.00 |
VB VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VC Group and associates | 507 253.00 | 507 253.00 | | 507 253.00 |
VH Loans with a maturity of more than one year at origin | 53 161.00 | 53 161.00 | | 53 161.00 |
VK Loans repaid during the year | 65 803.00 | | | 65 803.00 |
VM Income taxes | 558 659.00 | 558 659.00 | | 558 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 564.00 | 460 564.00 | | 460 564.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 239.00 | 2 339 239.00 | | 2 339 239.00 |
VW VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 406.00 | 1 336 406.00 | | 1 336 406.00 |
