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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 | 20 703.00 | 20 703.00 | | 20 703.00 |
AJ Other Intangible Assets | 33 134.00 | 31 859.00 | 1 275.00 | 33 134.00 |
AN Land | 180 619.00 | | 180 619.00 | 180 619.00 |
AP Buildings | 709 707.00 | 225 492.00 | 484 215.00 | 709 707.00 |
AR Technical installations, industrial equipment and tools | 5 638 558.00 | 5 072 688.00 | 565 870.00 | 5 638 558.00 |
AT Other tangible assets | 359 330.00 | 195 886.00 | 163 444.00 | 359 330.00 |
AV Fixed assets in progress | 1 172 215.00 | | 1 172 215.00 | 1 172 215.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 8 115 148.00 | 5 546 629.00 | 2 568 519.00 | 8 115 148.00 |
BL Raw materials, supplies | 255 768.00 | 586.00 | 255 182.00 | 255 768.00 |
BN Goods in progress | 165 847.00 | | 165 847.00 | 165 847.00 |
BR Intermediate and finished products | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 440 370.00 | | 440 370.00 | 440 370.00 |
BZ Other receivables | 54 330.00 | | 54 330.00 | 54 330.00 |
CF Cash and cash equivalents | 1 604 002.00 | | 1 604 002.00 | 1 604 002.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 2 549 425.00 | 586.00 | 2 548 839.00 | 2 549 425.00 |
CO Grand total (0 to V) | 10 664 573.00 | 5 547 215.00 | 5 117 358.00 | 10 664 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DG Other reserves | 2 404 443.00 | 1 861 783.00 | | 2 404 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 620.00 | 842 660.00 | | 947 620.00 |
DK Regulated provisions | 180 558.00 | 125 895.00 | | 180 558.00 |
DL TOTAL (I) | 3 838 400.00 | 3 136 117.00 | | 3 838 400.00 |
DQ Provisions for Expenses | 103 308.00 | 93 374.00 | | 103 308.00 |
DR TOTAL (IV) | 103 308.00 | 93 374.00 | | 103 308.00 |
DU Loans and Debts from Credit Institutions (3) | 428 881.00 | 509 647.00 | | 428 881.00 |
DX Trade payables and related accounts | 390 515.00 | 166 048.00 | | 390 515.00 |
DY Tax and social security liabilities | 249 088.00 | 506 931.00 | | 249 088.00 |
EA Other liabilities | 107 167.00 | 107 167.00 | | 107 167.00 |
EC TOTAL (IV) | 1 175 650.00 | 1 289 793.00 | | 1 175 650.00 |
EE Grand total (I to V) | 5 117 358.00 | 4 519 284.00 | | 5 117 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 638 551.00 | | 3 638 551.00 | 3 638 551.00 |
FJ Net sales | 3 638 551.00 | | 3 638 551.00 | 3 638 551.00 |
FM Inventory production | | | 113 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 12 844.00 | |
FR Total operating income (I) | | | 3 771 442.00 | |
FU Purchases of raw materials and other supplies | | | 680 567.00 | |
FV Inventory change (raw materials and supplies) | | | -79 340.00 | |
FW Other purchases and external expenses | | | 803 780.00 | |
FX Taxes, duties, and similar payments | | | 69 466.00 | |
FY Salaries and Wages | | | 460 125.00 | |
FZ Social Security Contributions | | | 161 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 934.00 | |
GE Other Expenses | | | 9 943.00 | |
GF Total Operating Expenses (II) | | | 2 357 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 083.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | 703.00 | | 4 399.00 |
HG Exceptional depreciation and provisions | 55 232.00 | 55 775.00 | | 55 232.00 |
HH Total exceptional expenses (VIII) | 59 630.00 | 56 477.00 | | 59 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 061.00 | -56 477.00 | | -59 061.00 |
HK Income tax | 404 650.00 | 370 813.00 | | 404 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 387.00 | 3 548 510.00 | | 3 774 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 767.00 | 2 705 851.00 | | 2 826 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 620.00 | 842 660.00 | | 947 620.00 |
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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 | 6 836 167.00 | | 1 297 593.00 | 6 836 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | 18 613.00 | 8 115 147.00 | |
IO DECREASES Total including other intangible assets | | | 53 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 613.00 | 8 060 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 837.00 | | | 53 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781 462.00 | | 1 297 580.00 | 6 781 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 13.00 | 868.00 |
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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 | 5 320 078.00 | 240 764.00 | 14 215.00 | 5 320 078.00 |
PE DEPRECIATION Total including other intangible assets | 48 635.00 | 3 927.00 | | 48 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271 443.00 | 236 837.00 | 14 215.00 | 5 271 443.00 |
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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 | 125 895.00 | 55 232.00 | 569.00 | 125 895.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 374.00 | 9 934.00 | | 93 374.00 |
6N Inventories and work in progress | 951.00 | 586.00 | 951.00 | 951.00 |
7B Total provisions for depreciation | 951.00 | 586.00 | 951.00 | 951.00 |
7C Grand total | 220 220.00 | 65 752.00 | 1 520.00 | 220 220.00 |
UE of which provisions and reversals: - Operating | | 10 520.00 | 951.00 | |
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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 | 390 515.00 | 390 515.00 | | 390 515.00 |
8C Staff and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
8E Income Taxes | 49 994.00 | 49 994.00 | | 49 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 167.00 | 107 167.00 | | 107 167.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 440 370.00 | 440 370.00 | | 440 370.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 428 881.00 | 81 635.00 | 309 698.00 | 428 881.00 |
VK Loans repaid during the year | 80 745.00 | | | 80 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 068.00 | 50 068.00 | | 50 068.00 |
VS Prepaid expenses | 20 463.00 | 20 463.00 | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 044.00 | 515 163.00 | 881.00 | 516 044.00 |
VW VAT | 101 419.00 | 101 419.00 | | 101 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 651.00 | 828 405.00 | 309 698.00 | 1 175 651.00 |
