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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 | 515 426.00 | 263 875.00 | 251 552.00 | 515 426.00 |
AH Goodwill | 687 294.00 | | 687 294.00 | 687 294.00 |
AP Buildings | 12 987.00 | 12 583.00 | 404.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 1 919 276.00 | 1 342 504.00 | 576 772.00 | 1 919 276.00 |
AT Other tangible assets | 925 806.00 | 624 663.00 | 301 144.00 | 925 806.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 79 912.00 | | 79 912.00 | 79 912.00 |
BJ TOTAL (I) | 4 142 502.00 | 2 243 623.00 | 1 898 879.00 | 4 142 502.00 |
BL Raw materials, supplies | 149 909.00 | | 149 909.00 | 149 909.00 |
BX Customers and related accounts | 695 230.00 | 71 754.00 | 623 476.00 | 695 230.00 |
BZ Other receivables | 271 936.00 | | 271 936.00 | 271 936.00 |
CD Marketable securities | 3 274 429.00 | | 3 274 429.00 | 3 274 429.00 |
CF Cash and cash equivalents | 739 332.00 | | 739 332.00 | 739 332.00 |
CH Prepaid expenses | 70 642.00 | | 70 642.00 | 70 642.00 |
CJ TOTAL (II) | 5 201 477.00 | 71 754.00 | 5 129 723.00 | 5 201 477.00 |
CO Grand total (0 to V) | 9 343 979.00 | 2 315 377.00 | 7 028 602.00 | 9 343 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 1 136 328.00 | 1 217 826.00 | | 1 136 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 825.00 | 418 541.00 | | 877 825.00 |
DK Regulated provisions | 180 338.00 | 242 227.00 | | 180 338.00 |
DL TOTAL (I) | 2 929 070.00 | 2 613 174.00 | | 2 929 070.00 |
DP Provisions for Risks | 150 004.00 | 68 510.00 | | 150 004.00 |
DR TOTAL (IV) | 150 004.00 | 68 510.00 | | 150 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | 12 662.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 313.00 | 1 357 679.00 | | 2 188 313.00 |
DX Trade payables and related accounts | 1 212 743.00 | 1 085 542.00 | | 1 212 743.00 |
DY Tax and social security liabilities | 434 409.00 | 442 968.00 | | 434 409.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 4 026.00 | | 2 376.00 |
EA Other liabilities | 107 369.00 | 104 241.00 | | 107 369.00 |
EB Prepaid income (2) | 790.00 | 1 168.00 | | 790.00 |
EC TOTAL (IV) | 3 949 528.00 | 3 008 286.00 | | 3 949 528.00 |
EE Grand total (I to V) | 7 028 602.00 | 5 689 970.00 | | 7 028 602.00 |
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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 | | | 20 767.00 | |
FD Production sold - goods | | | 7 670 924.00 | |
FJ Net sales | | | 7 691 691.00 | |
FQ Other income | | | 374 914.00 | |
FR Total operating income (I) | | | 8 066 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 102.00 | |
FV Inventory change (raw materials and supplies) | | | -40 584.00 | |
FW Other purchases and external expenses | | | 2 941 107.00 | |
FX Taxes, duties, and similar payments | | | 90 997.00 | |
FY Salaries and Wages | | | 1 071 751.00 | |
FZ Social Security Contributions | | | 317 712.00 | |
GB Operating Expenses - Provisions | | | 791 152.00 | |
GE Other Expenses | | | 700 644.00 | |
GF Total Operating Expenses (II) | | | 7 007 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 722.00 | |
GP Total financial income (V) | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568 625.00 | 110 227.00 | | 568 625.00 |
HH Total exceptional expenses (VIII) | 403 377.00 | 58 911.00 | | 403 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 248.00 | 51 316.00 | | 165 248.00 |
HK Income tax | 355 370.00 | 132 262.00 | | 355 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 482.00 | 8 656 040.00 | | 8 644 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 657.00 | 8 237 499.00 | | 7 766 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 825.00 | 418 541.00 | | 877 825.00 |
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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 | 4 985 681.00 | | 442 757.00 | 4 985 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 912.00 | |
I4 DECREASES Grand Total | | 1 285 936.00 | 4 142 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285 936.00 | 2 859 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 316.00 | | 81 404.00 | 1 121 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 452.00 | | 361 353.00 | 3 784 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 912.00 | | | 79 912.00 |
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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 | 2 447 055.00 | 703 491.00 | 906 923.00 | 2 447 055.00 |
PE DEPRECIATION Total including other intangible assets | 181 926.00 | 81 949.00 | | 181 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 129.00 | 621 543.00 | 906 923.00 | 2 265 129.00 |
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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 | 242 227.00 | | 61 889.00 | 242 227.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 510.00 | 87 661.00 | 6 167.00 | 68 510.00 |
7C Grand total | 310 737.00 | 87 661.00 | 68 056.00 | 310 737.00 |
UE of which provisions and reversals: - Operating | | 87 661.00 | 6 167.00 | |
UJ - Exceptional | | | 61 889.00 | |
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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 | 1 212 743.00 | 1 212 743.00 | | 1 212 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295 682.00 | 2 295 682.00 | | 2 295 682.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 79 912.00 | | 79 912.00 | 79 912.00 |
UX Other trade receivables | 695 230.00 | 609 956.00 | 85 274.00 | 695 230.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VP Miscellaneous | 271 935.00 | 271 935.00 | | 271 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 409.00 | 434 409.00 | | 434 409.00 |
VS Prepaid expenses | 70 642.00 | 70 642.00 | | 70 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 719.00 | 952 533.00 | 165 186.00 | 1 117 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 528.00 | 3 949 528.00 | | 3 949 528.00 |
