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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 | 159 584.00 | 155 500.00 | 4 084.00 | 159 584.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 541 707.00 | 1 469 665.00 | 72 042.00 | 1 541 707.00 |
AR Technical installations, industrial equipment and tools | 206 090.00 | 188 020.00 | 18 070.00 | 206 090.00 |
AT Other tangible assets | 111 922.00 | 80 375.00 | 31 547.00 | 111 922.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 39 462.00 | | 39 462.00 | 39 462.00 |
BJ TOTAL (I) | 3 521 738.00 | 1 945 836.00 | 1 575 903.00 | 3 521 738.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 121 597.00 | | 121 597.00 | 121 597.00 |
BZ Other receivables | 951 197.00 | | 951 197.00 | 951 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 1 088 850.00 | | 1 088 850.00 | 1 088 850.00 |
CO Grand total (0 to V) | 4 610 589.00 | 1 945 836.00 | 2 664 753.00 | 4 610 589.00 |
CU Other investments | 861 434.00 | 52 275.00 | 809 159.00 | 861 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 520.00 | 719 520.00 | | 719 520.00 |
DB Share, merger, contribution premiums, etc. | 859.00 | 859.00 | | 859.00 |
DD Legal reserve (1) | 71 952.00 | 71 952.00 | | 71 952.00 |
DF Regulated reserves (1) | 8 336.00 | 8 336.00 | | 8 336.00 |
DG Other reserves | 463 813.00 | 1 003 814.00 | | 463 813.00 |
DH Retained earnings | 73 544.00 | | | 73 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 582.00 | 73 544.00 | | 154 582.00 |
DL TOTAL (I) | 1 492 607.00 | 1 878 025.00 | | 1 492 607.00 |
DU Loans and Debts from Credit Institutions (3) | 107 350.00 | 284 330.00 | | 107 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DX Trade payables and related accounts | 138 311.00 | 370 496.00 | | 138 311.00 |
DY Tax and social security liabilities | 32 670.00 | 475 468.00 | | 32 670.00 |
EA Other liabilities | 893 815.00 | 7 234.00 | | 893 815.00 |
EC TOTAL (IV) | 1 172 146.00 | 1 137 804.00 | | 1 172 146.00 |
EE Grand total (I to V) | 2 664 753.00 | 3 015 829.00 | | 2 664 753.00 |
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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 | 2 124 445.00 | | 2 124 445.00 | 2 124 445.00 |
FJ Net sales | 2 124 445.00 | | 2 124 445.00 | 2 124 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 136 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 877 748.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 10 196.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 952 525.00 | |
GG - OPERATING RESULT (I - II) | | | 184 168.00 | |
GH Attributed profit or transferred loss (III) | | | 97 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 524.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 548.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 138.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 5 138.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 162 622.00 | | | 162 622.00 |
HH Total exceptional expenses (VIII) | 162 622.00 | | | 162 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 622.00 | 5 138.00 | | -72 622.00 |
HK Income tax | 60 115.00 | -34 742.00 | | 60 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 300.00 | 6 928 613.00 | | 2 331 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 718.00 | 6 855 068.00 | | 2 176 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 582.00 | 73 544.00 | | 154 582.00 |
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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 | 3 993 545.00 | | 735 711.00 | 3 993 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 436.00 | |
I4 DECREASES Grand Total | | 1 207 518.00 | 3 521 738.00 | |
IO DECREASES Total including other intangible assets | | 202 591.00 | 759 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004 927.00 | 1 859 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 175.00 | | | 962 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 639.00 | | 25 007.00 | 2 839 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 732.00 | | 710 704.00 | 191 732.00 |
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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 | 2 571 981.00 | 37 367.00 | 715 788.00 | 2 571 981.00 |
PE DEPRECIATION Total including other intangible assets | 140 348.00 | 15 152.00 | | 140 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 633.00 | 22 215.00 | 715 788.00 | 2 431 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | | 920.00 | 920.00 |
7B Total provisions for depreciation | 53 195.00 | | 920.00 | 53 195.00 |
7C Grand total | 53 195.00 | | 920.00 | 53 195.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 311.00 | 138 311.00 | | 138 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 815.00 | 893 815.00 | | 893 815.00 |
UT Other financial assets | 39 462.00 | 39 462.00 | | 39 462.00 |
UX Other trade receivables | 121 597.00 | 121 597.00 | | 121 597.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 104 053.00 | 104 053.00 | | 104 053.00 |
VJ Loans taken out during the year | 48 828.00 | | | 48 828.00 |
VK Loans repaid during the year | 229 381.00 | | | 229 381.00 |
VM Income taxes | 26 273.00 | 26 273.00 | | 26 273.00 |
VP Miscellaneous | 24 988.00 | 24 988.00 | | 24 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 670.00 | 32 670.00 | | 32 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 936.00 | 899 936.00 | | 899 936.00 |
VS Prepaid expenses | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 312.00 | 1 128 312.00 | | 1 128 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 146.00 | 1 172 146.00 | | 1 172 146.00 |
