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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 | 150 948.00 | 134 539.00 | 16 408.00 | 150 948.00 |
AR Technical installations, industrial equipment and tools | 3 541 391.00 | 2 373 588.00 | 1 167 802.00 | 3 541 391.00 |
AT Other tangible assets | 58 893.00 | 23 968.00 | 34 924.00 | 58 893.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 3 753 206.00 | 2 532 096.00 | 1 221 109.00 | 3 753 206.00 |
BL Raw materials, supplies | 12 044.00 | | 12 044.00 | 12 044.00 |
BX Customers and related accounts | 2 592 862.00 | | 2 592 862.00 | 2 592 862.00 |
BZ Other receivables | 177 263.00 | | 177 263.00 | 177 263.00 |
CF Cash and cash equivalents | 532 383.00 | | 532 383.00 | 532 383.00 |
CH Prepaid expenses | 36 485.00 | | 36 485.00 | 36 485.00 |
CJ TOTAL (II) | 3 351 037.00 | | 3 351 037.00 | 3 351 037.00 |
CO Grand total (0 to V) | 7 104 244.00 | 2 532 096.00 | 4 572 147.00 | 7 104 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 877 000.00 | 703 000.00 | | 877 000.00 |
DH Retained earnings | 505.00 | 167.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 084.00 | 174 338.00 | | 143 084.00 |
DK Regulated provisions | 224 807.00 | 300 504.00 | | 224 807.00 |
DL TOTAL (I) | 1 287 321.00 | 1 219 934.00 | | 1 287 321.00 |
DQ Provisions for Expenses | 59 908.00 | 59 908.00 | | 59 908.00 |
DR TOTAL (IV) | 59 908.00 | 59 908.00 | | 59 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 212.00 | 1 324 222.00 | | 1 115 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 420.00 | | 474.00 |
DX Trade payables and related accounts | 271 681.00 | 263 513.00 | | 271 681.00 |
DY Tax and social security liabilities | 350 190.00 | 288 825.00 | | 350 190.00 |
EA Other liabilities | 312 456.00 | 385 018.00 | | 312 456.00 |
EB Prepaid income (2) | 1 174 900.00 | 1 180 317.00 | | 1 174 900.00 |
EC TOTAL (IV) | 3 224 916.00 | 3 442 316.00 | | 3 224 916.00 |
EE Grand total (I to V) | 4 572 147.00 | 4 722 159.00 | | 4 572 147.00 |
EG Accrued income and payables due within one year | 2 324 478.00 | 2 339 672.00 | | 2 324 478.00 |
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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 | | | 1 603.00 | |
FD Production sold - goods | | | 4 234 127.00 | |
FJ Net sales | | | 4 235 730.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 313 197.00 | |
FU Purchases of raw materials and other supplies | | | 244 293.00 | |
FW Other purchases and external expenses | | | 2 126 395.00 | |
FX Taxes, duties, and similar payments | | | 53 871.00 | |
FY Salaries and Wages | | | 1 080 032.00 | |
FZ Social Security Contributions | | | 412 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 043.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 4 198 246.00 | |
GG - OPERATING RESULT (I - II) | | | 114 951.00 | |
GL Other interest and similar income | | | 28 755.00 | |
GP Total financial income (V) | | | 28 755.00 | |
GR Interest and similar expenses | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 243.00 | | 1 471.00 |
HC Reversals of provisions and transfers of expenses | 81 139.00 | 75 697.00 | | 81 139.00 |
HD Total exceptional income (VII) | 82 610.00 | 75 940.00 | | 82 610.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 31.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 168.00 | 75 909.00 | | 77 168.00 |
HK Income tax | 55 853.00 | 2 182.00 | | 55 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 564.00 | 4 485 778.00 | | 4 424 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 479.00 | 4 311 440.00 | | 4 281 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 084.00 | 174 338.00 | | 143 084.00 |
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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 | 3 709 383.00 | | 122 060.00 | 3 709 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 78 237.00 | 3 753 206.00 | |
IO DECREASES Total including other intangible assets | | | 150 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 237.00 | 3 600 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 949.00 | | | 150 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 887.00 | | 119 635.00 | 3 557 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 2 425.00 | 548.00 |
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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 | 2 253 053.00 | 279 044.00 | | 2 253 053.00 |
PE DEPRECIATION Total including other intangible assets | 116 277.00 | 18 263.00 | | 116 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 777.00 | 260 780.00 | | 2 136 777.00 |
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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 | 300 505.00 | 5 442.00 | 81 139.00 | 300 505.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | | | 59 909.00 |
7C Grand total | 360 414.00 | 5 442.00 | 81 139.00 | 360 414.00 |
UJ - Exceptional | | 5 442.00 | 81 139.00 | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 271 681.00 | 271 681.00 | | 271 681.00 |
8C Staff and Related Accounts | 143 662.00 | 143 662.00 | | 143 662.00 |
8D Social Security and Other Social Organizations | 124 868.00 | 124 868.00 | | 124 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 457.00 | 312 457.00 | | 312 457.00 |
8L Deferred income | 1 174 901.00 | 1 174 901.00 | | 1 174 901.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 2 592 648.00 | 2 592 648.00 | | 2 592 648.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 49 373.00 | 49 373.00 | | 49 373.00 |
VH Loans with a maturity of more than one year at origin | 1 115 213.00 | 214 775.00 | 489 745.00 | 1 115 213.00 |
VK Loans repaid during the year | 206 511.00 | | | 206 511.00 |
VM Income taxes | 31 577.00 | 31 577.00 | | 31 577.00 |
VN Other taxes, similar payments | 21 877.00 | 21 877.00 | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 629.00 | 29 629.00 | | 29 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
VS Prepaid expenses | 36 485.00 | 36 485.00 | | 36 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 583.00 | 2 806 611.00 | 1 973.00 | 2 808 583.00 |
VW VAT | 52 032.00 | 52 032.00 | | 52 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 916.00 | 2 324 479.00 | 489 745.00 | 3 224 916.00 |
