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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 174.00 | 163 362.00 | 1 812.00 | 165 174.00 |
AP Buildings | 3 650 289.00 | 2 885 276.00 | 765 013.00 | 3 650 289.00 |
AR Technical installations, industrial equipment and tools | 1 372 315.00 | 1 297 075.00 | 75 240.00 | 1 372 315.00 |
AT Other tangible assets | 863 513.00 | | 863 513.00 | 863 513.00 |
BF Loans | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 13 236 906.00 | 5 480 120.00 | 7 756 786.00 | 13 236 906.00 |
BL Raw materials, supplies | 395 279.00 | 8 235.00 | 387 044.00 | 395 279.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 3 433 480.00 | 53 737.00 | 3 379 743.00 | 3 433 480.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 674 190.00 | | 3 674 190.00 | 3 674 190.00 |
CH Prepaid expenses | 30 717.00 | | 30 717.00 | 30 717.00 |
CJ TOTAL (II) | 8 034 012.00 | 61 972.00 | 7 972 040.00 | 8 034 012.00 |
CO Grand total (0 to V) | 21 270 918.00 | 5 542 092.00 | 15 728 826.00 | 21 270 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 3 282 083.00 | 2 974 141.00 | | 3 282 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 579.00 | 707 942.00 | | 1 020 579.00 |
DJ Investment subsidies | 63 025.00 | | | 63 025.00 |
DL TOTAL (I) | 7 690 752.00 | 6 993 837.00 | | 7 690 752.00 |
DP Provisions for Risks | 3 405 413.00 | 3 309 302.00 | | 3 405 413.00 |
DR TOTAL (IV) | 3 405 413.00 | 3 309 302.00 | | 3 405 413.00 |
DU Loans and Debts from Credit Institutions (3) | 234 932.00 | 345 201.00 | | 234 932.00 |
DX Trade payables and related accounts | 3 318 011.00 | 2 720 954.00 | | 3 318 011.00 |
DY Tax and social security liabilities | 1 070 418.00 | 721 465.00 | | 1 070 418.00 |
DZ Fixed asset liabilities and related accounts | 2 552.00 | 13 274.00 | | 2 552.00 |
EA Other liabilities | 4 347.00 | 22 949.00 | | 4 347.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 632 661.00 | 3 823 843.00 | | 4 632 661.00 |
EE Grand total (I to V) | 15 728 826.00 | 14 126 982.00 | | 15 728 826.00 |
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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 | | | 9 990 327.00 | |
FG Production sold - services | | | 4 494 527.00 | |
FJ Net sales | | | 14 484 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667 401.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 16 152 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 433.00 | |
FW Other purchases and external expenses | | | 6 064 992.00 | |
FX Taxes, duties, and similar payments | | | 115 601.00 | |
FZ Social Security Contributions | | | 3 005 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053 074.00 | |
GE Other Expenses | | | 631 946.00 | |
GF Total Operating Expenses (II) | | | 14 623 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 706.00 | |
GL Other interest and similar income | | | 22 113.00 | |
GP Total financial income (V) | | | 22 113.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 421.00 | 91 750.00 | | 15 421.00 |
HH Total exceptional expenses (VIII) | 18 513.00 | 112 768.00 | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -21 018.00 | | -3 092.00 |
HJ Employee participation in company results | 102 116.00 | 44 374.00 | | 102 116.00 |
HK Income tax | 411 121.00 | 223 015.00 | | 411 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 189 914.00 | 14 993 157.00 | | 16 189 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 169 335.00 | 14 285 215.00 | | 15 169 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 579.00 | 707 942.00 | | 1 020 579.00 |
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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 | 12 130 599.00 | | 1 203 960.00 | 12 130 599.00 |
KD ACQUISITIONS Total including other intangible assets | 159 695.00 | | 5 480.00 | 159 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967 072.00 | | 1 198 480.00 | 11 967 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 5 132 127.00 | 440 434.00 | 92 441.00 | 5 132 127.00 |
PE DEPRECIATION Total including other intangible assets | 150 655.00 | 12 707.00 | | 150 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981 472.00 | 427 727.00 | 92 441.00 | 4 981 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 231 754.00 | 13 311.00 | | 231 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 309 302.00 | 1 612 640.00 | 1 516 528.00 | 3 309 302.00 |
6N Inventories and work in progress | 26 260.00 | | 18 025.00 | 26 260.00 |
6T Receivables | 75 632.00 | | 21 895.00 | 75 632.00 |
7B Total provisions for depreciation | 101 892.00 | | 39 920.00 | 101 892.00 |
7C Grand total | 3 642 948.00 | 1 625 951.00 | 1 556 448.00 | 3 642 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 612 640.00 | 1 556 448.00 | |
UJ - Exceptional | | 13 311.00 | | |
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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 | 3 318 011.00 | 3 318 011.00 | | 3 318 011.00 |
8C Staff and Related Accounts | 400 567.00 | 400 567.00 | | 400 567.00 |
8D Social Security and Other Social Organizations | 548 783.00 | 548 783.00 | | 548 783.00 |
8E Income Taxes | 100 012.00 | 100 012.00 | | 100 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8L Deferred income | 6 747.00 | 6 747.00 | | 6 747.00 |
UP Loans | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 2 904 031.00 | 2 904 031.00 | | 2 904 031.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 56 692.00 | | 56 692.00 | 56 692.00 |
VB VAT | 468 452.00 | 468 452.00 | | 468 452.00 |
VH Loans with a maturity of more than one year at origin | 234 932.00 | 114 999.00 | 119 933.00 | 234 932.00 |
VK Loans repaid during the year | 110 269.00 | | | 110 269.00 |
VN Other taxes, similar payments | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 30 717.00 | 30 717.00 | | 30 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 029.00 | 3 407 852.00 | 60 177.00 | 3 468 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 661.00 | 4 512 728.00 | 119 933.00 | 4 632 661.00 |
