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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
AP Buildings | 1 296 106.00 | 807 848.00 | 488 258.00 | 1 296 106.00 |
AR Technical installations, industrial equipment and tools | 4 352 765.00 | 3 609 015.00 | 743 750.00 | 4 352 765.00 |
AT Other tangible assets | 21 654.00 | 21 654.00 | | 21 654.00 |
AV Fixed assets in progress | 50 790.00 | | 50 790.00 | 50 790.00 |
BF Loans | 729 741.00 | | 729 741.00 | 729 741.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 484 432.00 | 4 470 893.00 | 2 013 539.00 | 6 484 432.00 |
BR Intermediate and finished products | 344 902.00 | | 344 902.00 | 344 902.00 |
BX Customers and related accounts | 513 504.00 | | 513 504.00 | 513 504.00 |
BZ Other receivables | 129 052.00 | | 129 052.00 | 129 052.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 252 096.00 | | 252 096.00 | 252 096.00 |
CJ TOTAL (II) | 1 260 548.00 | | 1 260 548.00 | 1 260 548.00 |
CO Grand total (0 to V) | 7 744 980.00 | 4 470 893.00 | 3 274 087.00 | 7 744 980.00 |
CP Shares due in less than one year | 479 741.00 | | | 479 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 369 184.00 | 368 862.00 | | 369 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 603.00 | 133 322.00 | | 155 603.00 |
DK Regulated provisions | 285 771.00 | 282 495.00 | | 285 771.00 |
DL TOTAL (I) | 1 649 028.00 | 1 623 149.00 | | 1 649 028.00 |
DQ Provisions for Expenses | 260 580.00 | 260 580.00 | | 260 580.00 |
DR TOTAL (IV) | 260 580.00 | 260 580.00 | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 471 495.00 | 602 680.00 | | 471 495.00 |
DX Trade payables and related accounts | 517 082.00 | 576 453.00 | | 517 082.00 |
DY Tax and social security liabilities | 148 476.00 | 57 835.00 | | 148 476.00 |
EA Other liabilities | 227 426.00 | 220 379.00 | | 227 426.00 |
EC TOTAL (IV) | 1 364 479.00 | 1 457 347.00 | | 1 364 479.00 |
EE Grand total (I to V) | 3 274 087.00 | 3 341 075.00 | | 3 274 087.00 |
EG Accrued income and payables due within one year | 1 019 571.00 | 985 945.00 | | 1 019 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 232.00 | | |
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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 | | | | |
FD Production sold - goods | 2 064 265.00 | | 2 064 265.00 | 2 064 265.00 |
FG Production sold - services | 534 002.00 | | 534 002.00 | 534 002.00 |
FJ Net sales | 2 598 268.00 | | 2 598 268.00 | 2 598 268.00 |
FM Inventory production | | | -77 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 793.00 | |
FQ Other income | | | 9 814.00 | |
FR Total operating income (I) | | | 2 551 555.00 | |
FW Other purchases and external expenses | | | 1 612 445.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 258 384.00 | |
FZ Social Security Contributions | | | 95 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 145.00 | |
GF Total Operating Expenses (II) | | | 2 339 142.00 | |
GG - OPERATING RESULT (I - II) | | | 212 413.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 625.00 | 22 552.00 | | 13 625.00 |
A4 Equity method investments | 46 034.00 | 50 581.00 | | 46 034.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 24 159.00 | 19 150.00 | | 24 159.00 |
HD Total exceptional income (VII) | 24 159.00 | 19 950.00 | | 24 159.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 27 436.00 | 93 822.00 | | 27 436.00 |
HH Total exceptional expenses (VIII) | 27 436.00 | 104 822.00 | | 27 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | -84 872.00 | | -3 277.00 |
HK Income tax | 51 784.00 | 36 493.00 | | 51 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 088.00 | 2 709 631.00 | | 2 576 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 486.00 | 2 576 309.00 | | 2 420 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 603.00 | 133 322.00 | | 155 603.00 |
HP References: Equipment leasing | 26 111.00 | 21 452.00 | | 26 111.00 |
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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 | 6 518 540.00 | | 1 138 806.00 | 6 518 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090 933.00 | 730 741.00 | |
I4 DECREASES Grand Total | | 1 172 914.00 | 6 484 432.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 981.00 | 5 721 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 376.00 | | | 32 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 489.00 | | 497 806.00 | 5 305 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 674.00 | | 641 000.00 | 1 180 674.00 |
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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 | 4 261 875.00 | 290 999.00 | 81 981.00 | 4 261 875.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 499.00 | 290 999.00 | 81 981.00 | 4 229 499.00 |
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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 | 282 495.00 | 27 436.00 | 24 159.00 | 282 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 580.00 | | | 260 580.00 |
6T Receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
7B Total provisions for depreciation | 7 168.00 | | 7 168.00 | 7 168.00 |
7C Grand total | 550 243.00 | 27 436.00 | 31 327.00 | 550 243.00 |
UE of which provisions and reversals: - Operating | | | 7 168.00 | |
UJ - Exceptional | | 27 436.00 | 24 159.00 | |
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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 | 517 082.00 | 517 082.00 | | 517 082.00 |
8C Staff and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8E Income Taxes | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 426.00 | 227 426.00 | | 227 426.00 |
UP Loans | 729 741.00 | 479 741.00 | 250 000.00 | 729 741.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 513 504.00 | 513 504.00 | | 513 504.00 |
VB VAT | 87 731.00 | 87 731.00 | | 87 731.00 |
VH Loans with a maturity of more than one year at origin | 471 495.00 | 126 587.00 | 344 908.00 | 471 495.00 |
VK Loans repaid during the year | 126 047.00 | | | 126 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 105.00 | 14 105.00 | | 14 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 320.00 | 41 320.00 | | 41 320.00 |
VS Prepaid expenses | 252 096.00 | 252 096.00 | | 252 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 392.00 | 1 374 392.00 | 251 000.00 | 1 625 392.00 |
VW VAT | 61 563.00 | 61 563.00 | | 61 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 479.00 | 1 019 571.00 | 344 908.00 | 1 364 479.00 |
