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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 | 459 953.00 | 239 848.00 | 220 106.00 | 459 953.00 |
AH Goodwill | 369 147.00 | | 369 147.00 | 369 147.00 |
AN Land | 779 960.00 | 498 816.00 | 281 144.00 | 779 960.00 |
AP Buildings | 833 753.00 | 327 526.00 | 506 227.00 | 833 753.00 |
AR Technical installations, industrial equipment and tools | 3 643 812.00 | 3 354 451.00 | 289 361.00 | 3 643 812.00 |
AT Other tangible assets | 674 827.00 | 641 553.00 | 33 274.00 | 674 827.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 6 767 569.00 | 5 062 194.00 | 1 705 375.00 | 6 767 569.00 |
BL Raw materials, supplies | 854 075.00 | | 854 075.00 | 854 075.00 |
BT Goods | 33 745.00 | | 33 745.00 | 33 745.00 |
BX Customers and related accounts | 404 482.00 | 12 761.00 | 391 721.00 | 404 482.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 1 458 543.00 | | 1 458 543.00 | 1 458 543.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 2 764 727.00 | 12 761.00 | 2 751 966.00 | 2 764 727.00 |
CO Grand total (0 to V) | 9 532 296.00 | 5 074 955.00 | 4 457 341.00 | 9 532 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 618 253.00 | 2 497 921.00 | | 1 618 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 210.00 | 250 333.00 | | 632 210.00 |
DJ Investment subsidies | 143 255.00 | 157 955.00 | | 143 255.00 |
DK Regulated provisions | | 47 295.00 | | |
DL TOTAL (I) | 2 723 718.00 | 3 283 503.00 | | 2 723 718.00 |
DQ Provisions for Expenses | 166 337.00 | 147 500.00 | | 166 337.00 |
DR TOTAL (IV) | 166 337.00 | 147 500.00 | | 166 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 184.00 | 457 290.00 | | 1 107 184.00 |
DX Trade payables and related accounts | 138 297.00 | 148 240.00 | | 138 297.00 |
DY Tax and social security liabilities | 318 969.00 | 201 178.00 | | 318 969.00 |
EA Other liabilities | 1 614.00 | 2 547.00 | | 1 614.00 |
EB Prepaid income (2) | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 1 567 287.00 | 809 255.00 | | 1 567 287.00 |
EE Grand total (I to V) | 4 457 341.00 | 4 240 259.00 | | 4 457 341.00 |
EG Accrued income and payables due within one year | 1 567 287.00 | 809 255.00 | | 1 567 287.00 |
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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 | | | 559 641.00 | |
FD Production sold - goods | | | 2 428 661.00 | |
FJ Net sales | | | 2 988 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 952.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 999 293.00 | |
FS Purchases of goods (including customs duties) | | | 312 554.00 | |
FT Inventory change (goods) | | | 13 410.00 | |
FU Purchases of raw materials and other supplies | | | 39 023.00 | |
FV Inventory change (raw materials and supplies) | | | 56 091.00 | |
FW Other purchases and external expenses | | | 703 155.00 | |
FX Taxes, duties, and similar payments | | | 161 598.00 | |
FY Salaries and Wages | | | 445 967.00 | |
FZ Social Security Contributions | | | 175 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 099.00 | |
GB Operating Expenses - Provisions | | | 18 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 171 117.00 | |
GG - OPERATING RESULT (I - II) | | | 828 176.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 624.00 | 344 875.00 | | 16 624.00 |
HC Reversals of provisions and transfers of expenses | 55 949.00 | 98 412.00 | | 55 949.00 |
HD Total exceptional income (VII) | 72 573.00 | 443 287.00 | | 72 573.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 308 240.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 308 240.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 033.00 | 135 047.00 | | 72 033.00 |
HK Income tax | 265 177.00 | 113 400.00 | | 265 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 937.00 | 3 144 082.00 | | 3 073 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 727.00 | 2 893 749.00 | | 2 441 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 210.00 | 250 333.00 | | 632 210.00 |
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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 | 6 739 238.00 | | 45 832.00 | 6 739 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 117.00 | |
I4 DECREASES Grand Total | | 17 501.00 | 6 767 569.00 | |
IO DECREASES Total including other intangible assets | | | 829 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 201.00 | 5 932 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 100.00 | | | 829 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 721.00 | | 45 832.00 | 5 903 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 4 839 296.00 | 240 099.00 | 17 201.00 | 4 839 296.00 |
PE DEPRECIATION Total including other intangible assets | 209 777.00 | 30 071.00 | | 209 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629 519.00 | 210 028.00 | 17 201.00 | 4 629 519.00 |
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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 | 47 295.00 | | 47 295.00 | 47 295.00 |
5Z Total provisions for risks and expenses | 147 500.00 | 18 837.00 | | 147 500.00 |
6T Receivables | 13 049.00 | 2 579.00 | 2 867.00 | 13 049.00 |
7B Total provisions for depreciation | 13 049.00 | 2 579.00 | 2 867.00 | 13 049.00 |
7C Grand total | 207 844.00 | 21 416.00 | 50 162.00 | 207 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 416.00 | 2 867.00 | |
UJ - Exceptional | | | 47 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 387 854.00 | 387 854.00 | | 387 854.00 |
VA Doubtful or disputed receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VN Other taxes, similar payments | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 480.00 | 418 363.00 | 6 117.00 | 424 480.00 |
