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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 | 12 340.00 | 10 168.00 | 2 172.00 | 12 340.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 154 559.00 | 61 731.00 | 92 827.00 | 154 559.00 |
AR Technical installations, industrial equipment and tools | 5 720 016.00 | 3 579 534.00 | 2 140 483.00 | 5 720 016.00 |
AT Other tangible assets | 849 920.00 | 630 977.00 | 218 943.00 | 849 920.00 |
AX Advances and down payments | 23 100.00 | | 23 100.00 | 23 100.00 |
BD Other fixed assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 6 766 395.00 | 4 282 411.00 | 2 483 985.00 | 6 766 395.00 |
BL Raw materials, supplies | 160 740.00 | | 160 740.00 | 160 740.00 |
BT Goods | 45 636.00 | | 45 636.00 | 45 636.00 |
BX Customers and related accounts | 983 970.00 | 12 490.00 | 971 480.00 | 983 970.00 |
BZ Other receivables | 843 331.00 | | 843 331.00 | 843 331.00 |
CF Cash and cash equivalents | 551 819.00 | | 551 819.00 | 551 819.00 |
CH Prepaid expenses | 321 849.00 | | 321 849.00 | 321 849.00 |
CJ TOTAL (II) | 2 907 345.00 | 12 490.00 | 2 894 855.00 | 2 907 345.00 |
CO Grand total (0 to V) | 9 673 740.00 | 4 294 900.00 | 5 378 840.00 | 9 673 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DE Statutory or contractual reserves | 1 620 953.00 | 1 414 494.00 | | 1 620 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 705.00 | 296 759.00 | | 362 705.00 |
DJ Investment subsidies | 6 547.00 | | | 6 547.00 |
DL TOTAL (I) | 2 131 115.00 | 1 852 163.00 | | 2 131 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 575.00 | 1 253 780.00 | | 1 660 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 977.00 | 184 844.00 | | 356 977.00 |
DX Trade payables and related accounts | 376 911.00 | 212 436.00 | | 376 911.00 |
DY Tax and social security liabilities | 624 016.00 | 421 339.00 | | 624 016.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 857.00 | | | 857.00 |
EB Prepaid income (2) | 228 389.00 | 12 912.00 | | 228 389.00 |
EC TOTAL (IV) | 3 247 725.00 | 2 133 310.00 | | 3 247 725.00 |
EE Grand total (I to V) | 5 378 840.00 | 3 985 473.00 | | 5 378 840.00 |
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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 | | | 400 096.00 | |
FG Production sold - services | | | 6 759 655.00 | |
FJ Net sales | | | 7 159 751.00 | |
FO Operating subsidies | | | 9 450.00 | |
FQ Other income | | | 417 046.00 | |
FR Total operating income (I) | | | 7 586 247.00 | |
FS Purchases of goods (including customs duties) | | | 293 701.00 | |
FT Inventory change (goods) | | | 7 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 225.00 | |
FV Inventory change (raw materials and supplies) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 2 070 531.00 | |
FX Taxes, duties, and similar payments | | | 90 968.00 | |
FY Salaries and Wages | | | 1 752 420.00 | |
FZ Social Security Contributions | | | 535 523.00 | |
GB Operating Expenses - Provisions | | | 842 708.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 7 419 534.00 | |
GG - OPERATING RESULT (I - II) | | | 166 713.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463 430.00 | 556 197.00 | | 463 430.00 |
HH Total exceptional expenses (VIII) | 168 377.00 | 301 370.00 | | 168 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 053.00 | 254 827.00 | | 295 053.00 |
HK Income tax | 85 080.00 | 1 340.00 | | 85 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 677.00 | 6 388 241.00 | | 8 049 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 972.00 | 6 091 482.00 | | 7 686 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 705.00 | 296 759.00 | | 362 705.00 |
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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 | 5 801 788.00 | | 1 599 626.00 | 5 801 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 635 020.00 | 6 766 395.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 020.00 | 6 747 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | 2 440.00 | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 428.00 | | 1 597 186.00 | 5 785 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 3 888 179.00 | 841 621.00 | 447 390.00 | 3 888 179.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 268.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 279.00 | 841 353.00 | 447 390.00 | 3 878 279.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 376 911.00 | 376 911.00 | | 376 911.00 |
8D Social Security and Other Social Organizations | 624 016.00 | 624 016.00 | | 624 016.00 |
8L Deferred income | 228 389.00 | 228 389.00 | | 228 389.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 983 970.00 | 983 970.00 | | 983 970.00 |
VH Loans with a maturity of more than one year at origin | 1 660 575.00 | 530 442.00 | 1 130 133.00 | 1 660 575.00 |
VI Group and Associates | 356 517.00 | 356 517.00 | | 356 517.00 |
VJ Loans taken out during the year | 1 351 221.00 | | | 1 351 221.00 |
VK Loans repaid during the year | 784 779.00 | | | 784 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 331.00 | 843 331.00 | | 843 331.00 |
VS Prepaid expenses | 321 849.00 | 321 849.00 | | 321 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 261.00 | 2 149 151.00 | 110.00 | 2 149 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 725.00 | 2 117 592.00 | 1 130 133.00 | 3 247 725.00 |
