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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 | 36 419.00 | 33 197.00 | 3 222.00 | 36 419.00 |
AN Land | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 442 543.00 | 89 353.00 | 353 190.00 | 442 543.00 |
AR Technical installations, industrial equipment and tools | 738 485.00 | 723 469.00 | 15 015.00 | 738 485.00 |
AT Other tangible assets | 49 523.00 | 47 364.00 | 2 158.00 | 49 523.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 273 350.00 | 893 383.00 | 379 967.00 | 1 273 350.00 |
BL Raw materials, supplies | 41 325.00 | 4 892.00 | 36 434.00 | 41 325.00 |
BN Goods in progress | 18 599.00 | | 18 599.00 | 18 599.00 |
BR Intermediate and finished products | 110 478.00 | 100 121.00 | 10 358.00 | 110 478.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 305 627.00 | 3 945.00 | 301 682.00 | 305 627.00 |
BZ Other receivables | 64 463.00 | | 64 463.00 | 64 463.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 235 200.00 | | 235 200.00 | 235 200.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 850 465.00 | 108 957.00 | 741 507.00 | 850 465.00 |
CO Grand total (0 to V) | 2 123 814.00 | 1 002 340.00 | 1 121 474.00 | 2 123 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 87 428.00 | 87 428.00 | | 87 428.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 023.00 | 216 868.00 | | 235 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 803.00 | 78 155.00 | | 56 803.00 |
DK Regulated provisions | 164 529.00 | 165 227.00 | | 164 529.00 |
DL TOTAL (I) | 598 782.00 | 602 678.00 | | 598 782.00 |
DU Loans and Debts from Credit Institutions (3) | 313 471.00 | 123 202.00 | | 313 471.00 |
DX Trade payables and related accounts | 92 189.00 | 112 805.00 | | 92 189.00 |
DY Tax and social security liabilities | 105 032.00 | 121 689.00 | | 105 032.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 522 692.00 | 358 205.00 | | 522 692.00 |
EE Grand total (I to V) | 1 121 474.00 | 960 883.00 | | 1 121 474.00 |
EG Accrued income and payables due within one year | 243 233.00 | 268 781.00 | | 243 233.00 |
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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 | 1 402 151.00 | 1 623.00 | 1 403 774.00 | 1 402 151.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 1 402 225.00 | 1 623.00 | 1 403 848.00 | 1 402 225.00 |
FM Inventory production | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 499 766.00 | |
FU Purchases of raw materials and other supplies | | | 199 807.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 384 471.00 | |
FX Taxes, duties, and similar payments | | | 57 834.00 | |
FY Salaries and Wages | | | 477 319.00 | |
FZ Social Security Contributions | | | 161 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 424 820.00 | |
GG - OPERATING RESULT (I - II) | | | 74 946.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 258.00 | 4.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 4.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 560.00 | 4 389.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 4 389.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -4 385.00 | | -4 302.00 |
HK Income tax | 11 632.00 | 4 727.00 | | 11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 024.00 | 1 587 054.00 | | 1 503 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 221.00 | 1 508 899.00 | | 1 446 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 803.00 | 78 155.00 | | 56 803.00 |
HP References: Equipment leasing | 83 251.00 | 84 129.00 | | 83 251.00 |
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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 | 1 022 618.00 | | 362 858.00 | 1 022 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | 105 000.00 | 7 126.00 | 1 273 350.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | | 1 381.00 | 36 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 000.00 | 5 745.00 | 1 235 547.00 | 105 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 434.00 | | 362 858.00 | 983 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 865 559.00 | 34 950.00 | 7 126.00 | 865 559.00 |
PE DEPRECIATION Total including other intangible assets | 31 911.00 | 2 667.00 | 1 381.00 | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 648.00 | 32 283.00 | 5 745.00 | 833 648.00 |
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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 | 165 227.00 | 2 560.00 | 3 258.00 | 165 227.00 |
6N Inventories and work in progress | 83 184.00 | 105 012.00 | 83 184.00 | 83 184.00 |
6T Receivables | 4 159.00 | | 214.00 | 4 159.00 |
7B Total provisions for depreciation | 87 344.00 | 105 012.00 | 83 399.00 | 87 344.00 |
7C Grand total | 252 571.00 | 107 572.00 | 86 657.00 | 252 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 399.00 | | |
UJ - Exceptional | | 3 258.00 | | |
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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 | 92 189.00 | 92 189.00 | | 92 189.00 |
8C Staff and Related Accounts | 47 484.00 | 47 484.00 | | 47 484.00 |
8D Social Security and Other Social Organizations | 35 718.00 | 35 718.00 | | 35 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 300 893.00 | 300 893.00 | | 300 893.00 |
VA Doubtful or disputed receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 313 471.00 | 34 012.00 | 138 906.00 | 313 471.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 33 731.00 | | | 33 731.00 |
VM Income taxes | 48 925.00 | 48 925.00 | | 48 925.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 438.00 | 374 055.00 | 1 384.00 | 375 438.00 |
VW VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 692.00 | 243 233.00 | 138 906.00 | 522 692.00 |
