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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 | 65 902.00 | 49 626.00 | 16 275.00 | 65 902.00 |
AP Buildings | 4 340 935.00 | 2 634 832.00 | 1 706 103.00 | 4 340 935.00 |
AR Technical installations, industrial equipment and tools | 7 099 731.00 | 3 462 954.00 | 3 636 777.00 | 7 099 731.00 |
AT Other tangible assets | 114 975.00 | 113 089.00 | 1 886.00 | 114 975.00 |
AV Fixed assets in progress | 70 044.00 | | 70 044.00 | 70 044.00 |
BH Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
BJ TOTAL (I) | 11 707 680.00 | 6 260 501.00 | 5 447 178.00 | 11 707 680.00 |
BL Raw materials, supplies | 390 052.00 | 127 921.00 | 262 131.00 | 390 052.00 |
BN Goods in progress | 14.00 | | 14.00 | 14.00 |
BR Intermediate and finished products | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 1 857 759.00 | 3 716.00 | 1 854 044.00 | 1 857 759.00 |
BZ Other receivables | 195 124.00 | | 195 124.00 | 195 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
CJ TOTAL (II) | 2 464 497.00 | 131 636.00 | 2 332 861.00 | 2 464 497.00 |
CO Grand total (0 to V) | 14 172 177.00 | 6 392 138.00 | 7 780 039.00 | 14 172 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 674.00 | 17 673.00 | | 17 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 598.00 | 1 362 071.00 | | 1 516 598.00 |
DL TOTAL (I) | 1 574 272.00 | 1 419 745.00 | | 1 574 272.00 |
DQ Provisions for Expenses | 1 715 137.00 | 1 608 439.00 | | 1 715 137.00 |
DR TOTAL (IV) | 1 715 137.00 | 1 608 439.00 | | 1 715 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 396.00 | 3 689 183.00 | | 3 540 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424.00 | | |
DX Trade payables and related accounts | 388 139.00 | 325 104.00 | | 388 139.00 |
DY Tax and social security liabilities | 560 215.00 | 1 148 091.00 | | 560 215.00 |
EA Other liabilities | 1 880.00 | 2 627.00 | | 1 880.00 |
EC TOTAL (IV) | 4 490 630.00 | 5 165 428.00 | | 4 490 630.00 |
EE Grand total (I to V) | 7 780 039.00 | 8 193 613.00 | | 7 780 039.00 |
EG Accrued income and payables due within one year | | 5 165 428.00 | | |
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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 | 9 476 037.00 | | 9 476 037.00 | 9 476 037.00 |
FG Production sold - services | 303 912.00 | | 303 912.00 | 303 912.00 |
FJ Net sales | 9 779 949.00 | | 9 779 949.00 | 9 779 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 512.00 | |
FR Total operating income (I) | | | 9 802 461.00 | |
FS Purchases of goods (including customs duties) | | | 194 054.00 | |
FV Inventory change (raw materials and supplies) | | | -155 314.00 | |
FW Other purchases and external expenses | | | 4 299 416.00 | |
FX Taxes, duties, and similar payments | | | 285 383.00 | |
FY Salaries and Wages | | | 1 164 615.00 | |
FZ Social Security Contributions | | | 524 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 358.00 | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 7 384 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 692.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GS Negative differences of foreign exchange | | | 20 261.00 | |
GU Total financial expenses (VI) | | | 113 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 788.00 | | | 65 788.00 |
HD Total exceptional income (VII) | 65 788.00 | | | 65 788.00 |
HE Exceptional expenses on management operations | | 41 171.00 | | |
HH Total exceptional expenses (VIII) | | 41 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 788.00 | -41 171.00 | | 65 788.00 |
HJ Employee participation in company results | | -2 308.00 | | |
HK Income tax | 853 399.00 | 586 728.00 | | 853 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 249.00 | 8 780 749.00 | | 9 868 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 650.00 | 7 418 677.00 | | 8 351 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 598.00 | 1 362 071.00 | | 1 516 598.00 |
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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 | 11 398 990.00 | | 308 689.00 | 11 398 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 094.00 | |
I4 DECREASES Grand Total | | | 11 707 680.00 | |
IO DECREASES Total including other intangible assets | | | 65 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 625 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 902.00 | | | 65 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317 300.00 | | 308 385.00 | 11 317 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | 305.00 | 15 789.00 |
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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 | 5 263 569.00 | 996 933.00 | | 5 263 569.00 |
PE DEPRECIATION Total including other intangible assets | 39 807.00 | 9 819.00 | | 39 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 762.00 | 987 113.00 | | 5 223 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 608 440.00 | 106 698.00 | | 1 608 440.00 |
6N Inventories and work in progress | 111 738.00 | 35 303.00 | 19 120.00 | 111 738.00 |
6T Receivables | 3 391.00 | 3 716.00 | 3 391.00 | 3 391.00 |
7B Total provisions for depreciation | 115 129.00 | 39 018.00 | 22 511.00 | 115 129.00 |
7C Grand total | 1 723 569.00 | 145 716.00 | 22 511.00 | 1 723 569.00 |
UE of which provisions and reversals: - Operating | | 68 023.00 | 22 511.00 | |
UG - Financial | | 77 692.00 | | |
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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 | 388 139.00 | 388 139.00 | | 388 139.00 |
8C Staff and Related Accounts | 247 030.00 | 247 030.00 | | 247 030.00 |
8D Social Security and Other Social Organizations | 161 015.00 | 161 015.00 | | 161 015.00 |
8E Income Taxes | 115 157.00 | 115 157.00 | | 115 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
UX Other trade receivables | 1 857 759.00 | 1 857 759.00 | | 1 857 759.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 29 825.00 | 29 825.00 | | 29 825.00 |
VB VAT | 96 406.00 | 96 406.00 | | 96 406.00 |
VG Loans with a maturity of up to one year at origin | 3 540 396.00 | 3 540 396.00 | | 3 540 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 489.00 | 68 489.00 | | 68 489.00 |
VS Prepaid expenses | 21 523.00 | 21 523.00 | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 500.00 | 2 074 407.00 | 16 094.00 | 2 090 500.00 |
VW VAT | 21 549.00 | 21 549.00 | | 21 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 630.00 | 4 490 630.00 | | 4 490 630.00 |
