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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 813.00 | 586 038.00 | 4 215 774.00 | 4 801 813.00 |
AP Buildings | 274 269.00 | 86 928.00 | 187 340.00 | 274 269.00 |
AR Technical installations, industrial equipment and tools | 6 987 889.00 | 2 716 155.00 | 4 271 733.00 | 6 987 889.00 |
AT Other tangible assets | 79 100.00 | 74 988.00 | 4 111.00 | 79 100.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 12 161 317.00 | 3 464 110.00 | 8 697 206.00 | 12 161 317.00 |
BL Raw materials, supplies | 15 963.00 | | 15 963.00 | 15 963.00 |
BR Intermediate and finished products | 572 249.00 | | 572 249.00 | 572 249.00 |
BX Customers and related accounts | 776 946.00 | 7 640.00 | 769 306.00 | 776 946.00 |
BZ Other receivables | 5 545 190.00 | | 5 545 190.00 | 5 545 190.00 |
CF Cash and cash equivalents | 88 281.00 | | 88 281.00 | 88 281.00 |
CJ TOTAL (II) | 6 998 630.00 | 7 640.00 | 6 990 990.00 | 6 998 630.00 |
CO Grand total (0 to V) | 19 159 948.00 | 3 471 751.00 | 15 688 196.00 | 19 159 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 440.00 | | | 499 440.00 |
DB Share, merger, contribution premiums, etc. | 722 585.00 | | | 722 585.00 |
DD Legal reserve (1) | 49 944.00 | | | 49 944.00 |
DF Regulated reserves (1) | 1 612.00 | | | 1 612.00 |
DH Retained earnings | 11 703 915.00 | | | 11 703 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 910.00 | | | 646 910.00 |
DL TOTAL (I) | 13 624 407.00 | | | 13 624 407.00 |
DP Provisions for Risks | 283 095.00 | | | 283 095.00 |
DQ Provisions for Expenses | 449 148.00 | | | 449 148.00 |
DR TOTAL (IV) | 732 243.00 | | | 732 243.00 |
DU Loans and Debts from Credit Institutions (3) | 45 597.00 | | | 45 597.00 |
DW Advances and down payments received on current orders | 6 166.00 | | | 6 166.00 |
DX Trade payables and related accounts | 423 634.00 | | | 423 634.00 |
DY Tax and social security liabilities | 442 423.00 | | | 442 423.00 |
DZ Fixed asset liabilities and related accounts | 359 332.00 | | | 359 332.00 |
EA Other liabilities | 54 391.00 | | | 54 391.00 |
EC TOTAL (IV) | 1 331 546.00 | | | 1 331 546.00 |
EE Grand total (I to V) | 15 688 197.00 | | | 15 688 197.00 |
EG Accrued income and payables due within one year | 1 331 546.00 | | | 1 331 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 598.00 | | | 45 598.00 |
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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 | 5 175 174.00 | | 5 175 174.00 | 5 175 174.00 |
FG Production sold - services | 837 196.00 | | 837 196.00 | 837 196.00 |
FJ Net sales | 6 012 370.00 | | 6 012 370.00 | 6 012 370.00 |
FM Inventory production | | | -376 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 454.00 | |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 6 682 929.00 | |
FU Purchases of raw materials and other supplies | | | 800 110.00 | |
FV Inventory change (raw materials and supplies) | | | 42 979.00 | |
FW Other purchases and external expenses | | | 2 367 190.00 | |
FX Taxes, duties, and similar payments | | | 156 743.00 | |
FY Salaries and Wages | | | 1 155 495.00 | |
FZ Social Security Contributions | | | 481 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 054.00 | |
GE Other Expenses | | | 261 649.00 | |
GF Total Operating Expenses (II) | | | 6 108 121.00 | |
GG - OPERATING RESULT (I - II) | | | 574 808.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 748.00 | | | -74 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 929.00 | | | 6 682 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 019.00 | | | 6 036 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 910.00 | | | 646 910.00 |
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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 | 11 986 581.00 | | 588 273.00 | 11 986 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 245.00 | |
I4 DECREASES Grand Total | | 413 538.00 | 12 161 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 538.00 | 12 143 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 972 336.00 | | 584 273.00 | 11 972 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | 4 000.00 | 14 245.00 |
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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 | 2 851 239.00 | 810 662.00 | 197 790.00 | 2 851 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 239.00 | 810 662.00 | 197 790.00 | 2 851 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 565.00 | 30 979.00 | 157 301.00 | 858 565.00 |
6T Receivables | 248 229.00 | 1 075.00 | 241 664.00 | 248 229.00 |
7B Total provisions for depreciation | 248 229.00 | 1 075.00 | 241 664.00 | 248 229.00 |
7C Grand total | 1 106 794.00 | 32 054.00 | 398 965.00 | 1 106 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 054.00 | 398 965.00 | |
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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 | 423 634.00 | 423 634.00 | | 423 634.00 |
8C Staff and Related Accounts | 126 213.00 | 126 213.00 | | 126 213.00 |
8D Social Security and Other Social Organizations | 180 060.00 | 180 060.00 | | 180 060.00 |
8E Income Taxes | 43 967.00 | 43 967.00 | | 43 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 332.00 | 359 332.00 | | 359 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 558.00 | 60 558.00 | | 60 558.00 |
UT Other financial assets | 18 246.00 | | 18 246.00 | 18 246.00 |
UX Other trade receivables | 766 781.00 | 766 781.00 | | 766 781.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 44 716.00 | 44 716.00 | | 44 716.00 |
VC Group and associates | 5 382 011.00 | 5 382 011.00 | | 5 382 011.00 |
VG Loans with a maturity of up to one year at origin | 45 598.00 | 45 598.00 | | 45 598.00 |
VM Income taxes | 115 547.00 | 115 547.00 | | 115 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 253.00 | 80 253.00 | | 80 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 382.00 | 6 322 137.00 | 18 246.00 | 6 340 382.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 546.00 | 1 331 546.00 | | 1 331 546.00 |
