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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 177 191.00 | 40 190.00 | 137 002.00 | 177 191.00 |
AR Technical installations, industrial equipment and tools | 5 292 628.00 | 3 376 944.00 | 1 915 684.00 | 5 292 628.00 |
AT Other tangible assets | 463 670.00 | 192 129.00 | 271 542.00 | 463 670.00 |
AX Advances and down payments | 2 571.00 | | 2 571.00 | 2 571.00 |
BH Other financial assets | 86 844.00 | | 86 844.00 | 86 844.00 |
BJ TOTAL (I) | 6 060 212.00 | 3 624 098.00 | 2 436 114.00 | 6 060 212.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 962 573.00 | 147 045.00 | 815 528.00 | 962 573.00 |
BZ Other receivables | 143 872.00 | | 143 872.00 | 143 872.00 |
CF Cash and cash equivalents | 614 131.00 | | 614 131.00 | 614 131.00 |
CH Prepaid expenses | 53 097.00 | | 53 097.00 | 53 097.00 |
CJ TOTAL (II) | 1 774 800.00 | 147 045.00 | 1 627 755.00 | 1 774 800.00 |
CO Grand total (0 to V) | 7 835 012.00 | 3 771 143.00 | 4 063 869.00 | 7 835 012.00 |
CS Evaluated investments - equity method | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 747 378.00 | 545 459.00 | | 747 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 012.00 | 201 919.00 | | 172 012.00 |
DJ Investment subsidies | 428.00 | 2 142.00 | | 428.00 |
DK Regulated provisions | 253 688.00 | 345 311.00 | | 253 688.00 |
DL TOTAL (I) | 1 230 706.00 | 1 152 031.00 | | 1 230 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 541.00 | 1 122 483.00 | | 1 619 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 025.00 | 41 687.00 | | 23 025.00 |
DX Trade payables and related accounts | 621 200.00 | 790 590.00 | | 621 200.00 |
DY Tax and social security liabilities | 547 707.00 | 493 374.00 | | 547 707.00 |
EA Other liabilities | 21 690.00 | 19 150.00 | | 21 690.00 |
EC TOTAL (IV) | 2 833 163.00 | 2 467 285.00 | | 2 833 163.00 |
EE Grand total (I to V) | 4 063 869.00 | 3 619 316.00 | | 4 063 869.00 |
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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 | | | 29 524.00 | |
FD Production sold - goods | | | 5 181 930.00 | |
FJ Net sales | | | 5 211 454.00 | |
FO Operating subsidies | | | 11 786.00 | |
FQ Other income | | | 17 324.00 | |
FR Total operating income (I) | | | 5 240 563.00 | |
FS Purchases of goods (including customs duties) | | | 21 727.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 166 688.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 830 264.00 | |
FX Taxes, duties, and similar payments | | | 122 637.00 | |
FY Salaries and Wages | | | 1 738 818.00 | |
FZ Social Security Contributions | | | 301 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 168 940.00 | |
GG - OPERATING RESULT (I - II) | | | 71 624.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 21 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 028.00 | 196 475.00 | | 168 028.00 |
HH Total exceptional expenses (VIII) | 47 712.00 | 269 802.00 | | 47 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 316.00 | -73 327.00 | | 120 316.00 |
HK Income tax | -533.00 | -137.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 756.00 | 4 703 011.00 | | 5 409 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 744.00 | 4 501 092.00 | | 5 237 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 012.00 | 201 919.00 | | 172 012.00 |
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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 | 5 394 048.00 | | 981 713.00 | 5 394 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 686.00 | 98 644.00 | |
I4 DECREASES Grand Total | | 315 549.00 | 6 060 212.00 | |
IO DECREASES Total including other intangible assets | | | 25 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 863.00 | 5 936 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 507.00 | | | 25 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 076.00 | | 946 847.00 | 5 302 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 464.00 | | 34 866.00 | 66 464.00 |
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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 | 2 964 680.00 | 972 281.00 | 312 863.00 | 2 964 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 844.00 | 972 281.00 | 312 863.00 | 2 949 844.00 |
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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 | 345 311.00 | 44 160.00 | 135 783.00 | 345 311.00 |
7C Grand total | 345 311.00 | 44 160.00 | 135 783.00 | 345 311.00 |
UJ - Exceptional | | | 44 160.00 | |
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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 | 621 200.00 | 621 200.00 | | 621 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 715.00 | 44 715.00 | | 44 715.00 |
UT Other financial assets | 86 844.00 | | 86 844.00 | 86 844.00 |
UX Other trade receivables | 962 573.00 | 962 573.00 | | 962 573.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 1 618 613.00 | 405 732.00 | 1 002 882.00 | 1 618 613.00 |
VJ Loans taken out during the year | 893 208.00 | | | 893 208.00 |
VK Loans repaid during the year | 398 387.00 | | | 398 387.00 |
VP Miscellaneous | 143 872.00 | 143 872.00 | | 143 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 707.00 | 547 707.00 | | 547 707.00 |
VS Prepaid expenses | 53 097.00 | 53 097.00 | | 53 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 385.00 | 1 159 541.00 | 86 844.00 | 1 246 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 163.00 | 1 620 281.00 | 1 002 882.00 | 2 833 163.00 |
