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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 480 699.00 | 86 661.00 | 567 360.00 |
AN Land | 1 035.00 | | 1 035.00 | 1 035.00 |
AP Buildings | 795 602.00 | 789 565.00 | 6 038.00 | 795 602.00 |
AR Technical installations, industrial equipment and tools | 2 710 145.00 | 2 565 843.00 | 144 302.00 | 2 710 145.00 |
AT Other tangible assets | 70 081.00 | 70 081.00 | | 70 081.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 171 838.00 | 3 933 162.00 | 238 676.00 | 4 171 838.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BR Intermediate and finished products | 87 913.00 | | 87 913.00 | 87 913.00 |
BT Goods | 24 870.00 | | 24 870.00 | 24 870.00 |
BX Customers and related accounts | 478 826.00 | 1 641.00 | 477 184.00 | 478 826.00 |
BZ Other receivables | 1 307 261.00 | | 1 307 261.00 | 1 307 261.00 |
CD Marketable securities | 635 070.00 | | 635 070.00 | 635 070.00 |
CF Cash and cash equivalents | 592 185.00 | | 592 185.00 | 592 185.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 3 160 270.00 | 1 641.00 | 3 158 628.00 | 3 160 270.00 |
CO Grand total (0 to V) | 7 332 108.00 | 3 934 803.00 | 3 397 305.00 | 7 332 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 939.00 | 246 084.00 | | 126 939.00 |
DL TOTAL (I) | 2 102 068.00 | 2 221 213.00 | | 2 102 068.00 |
DQ Provisions for Expenses | 506 768.00 | 460 084.00 | | 506 768.00 |
DR TOTAL (IV) | 506 768.00 | 460 084.00 | | 506 768.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | 90 135.00 | | 30 075.00 |
DX Trade payables and related accounts | 356 273.00 | 334 034.00 | | 356 273.00 |
DY Tax and social security liabilities | 138 594.00 | 158 145.00 | | 138 594.00 |
DZ Fixed asset liabilities and related accounts | | 3 231.00 | | |
EA Other liabilities | 263 526.00 | 285 660.00 | | 263 526.00 |
EC TOTAL (IV) | 788 468.00 | 871 204.00 | | 788 468.00 |
EE Grand total (I to V) | 3 397 305.00 | 3 552 502.00 | | 3 397 305.00 |
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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 | 263 519.00 | | 263 519.00 | 263 519.00 |
FD Production sold - goods | 2 172 595.00 | | 2 172 595.00 | 2 172 595.00 |
FG Production sold - services | 927 102.00 | | 927 102.00 | 927 102.00 |
FJ Net sales | 3 363 217.00 | | 3 363 217.00 | 3 363 217.00 |
FM Inventory production | | | 30 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 405 952.00 | |
FS Purchases of goods (including customs duties) | | | 307 912.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 427 814.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 777 094.00 | |
FX Taxes, duties, and similar payments | | | 55 207.00 | |
FY Salaries and Wages | | | 322 361.00 | |
FZ Social Security Contributions | | | 105 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 684.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 3 248 549.00 | |
GG - OPERATING RESULT (I - II) | | | 157 404.00 | |
GL Other interest and similar income | | | 526.00 | |
GO Net income from sales of marketable securities | | | 12 945.00 | |
GP Total financial income (V) | | | 13 471.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 910.00 | | 297.00 |
HB Exceptional income from capital transactions | 2 590.00 | 43 000.00 | | 2 590.00 |
HD Total exceptional income (VII) | 2 887.00 | 43 910.00 | | 2 887.00 |
HE Exceptional expenses on management operations | 1 776.00 | 5 749.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 5 749.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 38 161.00 | | 1 110.00 |
HK Income tax | 43 926.00 | 66 975.00 | | 43 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 310.00 | 3 726 121.00 | | 3 422 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 371.00 | 3 480 038.00 | | 3 295 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 939.00 | 246 084.00 | | 126 939.00 |
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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 | 4 219 208.00 | | | 4 219 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 47 370.00 | 4 171 838.00 | |
IO DECREASES Total including other intangible assets | | | 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 370.00 | 3 576 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 868.00 | | | 594 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 234.00 | | | 3 624 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 3 784 514.00 | 196 018.00 | 47 370.00 | 3 784 514.00 |
PE DEPRECIATION Total including other intangible assets | 426 978.00 | 80 695.00 | | 426 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 536.00 | 115 323.00 | 47 370.00 | 3 357 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 460 084.00 | 46 684.00 | | 460 084.00 |
6T Receivables | 13 694.00 | 858.00 | 12 911.00 | 13 694.00 |
7B Total provisions for depreciation | 13 694.00 | 858.00 | 12 911.00 | 13 694.00 |
7C Grand total | 473 778.00 | 47 542.00 | 12 911.00 | 473 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 542.00 | 12 911.00 | |
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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 | 356 273.00 | 356 273.00 | | 356 273.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 526.00 | 263 526.00 | | 263 526.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 476 655.00 | 476 655.00 | | 476 655.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
VB VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VC Group and associates | 1 219 858.00 | 1 219 858.00 | | 1 219 858.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 30 075.00 | | 30 075.00 |
VK Loans repaid during the year | 60 060.00 | | | 60 060.00 |
VN Other taxes, similar payments | 50 792.00 | 50 792.00 | | 50 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 813.00 | 49 813.00 | | 49 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 20 534.00 | 20 534.00 | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 728.00 | 1 804 557.00 | 2 171.00 | 1 806 728.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 468.00 | 788 468.00 | | 788 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
