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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 | 9 207.00 | 9 108.00 | 100.00 | 9 207.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 220 361.00 | | 220 361.00 | 220 361.00 |
AP Buildings | 714 196.00 | 559 768.00 | 154 428.00 | 714 196.00 |
AR Technical installations, industrial equipment and tools | 3 276 471.00 | 2 325 606.00 | 950 865.00 | 3 276 471.00 |
AT Other tangible assets | 1 909 813.00 | 1 383 690.00 | 526 123.00 | 1 909 813.00 |
BD Other fixed assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 143 378.00 | 4 278 172.00 | 1 865 206.00 | 6 143 378.00 |
BL Raw materials, supplies | 88 159.00 | | 88 159.00 | 88 159.00 |
BN Goods in progress | 131 100.00 | | 131 100.00 | 131 100.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 251 291.00 | | 1 251 291.00 | 1 251 291.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CF Cash and cash equivalents | 1 839 910.00 | | 1 839 910.00 | 1 839 910.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 3 382 138.00 | | 3 382 138.00 | 3 382 138.00 |
CO Grand total (0 to V) | 9 525 516.00 | 4 278 172.00 | 5 247 344.00 | 9 525 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DE Statutory or contractual reserves | 2 280 538.00 | 2 130 924.00 | | 2 280 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 572.00 | 149 614.00 | | 181 572.00 |
DK Regulated provisions | 285 013.00 | 236 912.00 | | 285 013.00 |
DL TOTAL (I) | 2 890 740.00 | 2 661 067.00 | | 2 890 740.00 |
DP Provisions for Risks | 166 215.00 | 204 818.00 | | 166 215.00 |
DR TOTAL (IV) | 166 215.00 | 204 818.00 | | 166 215.00 |
DU Loans and Debts from Credit Institutions (3) | 661 658.00 | 660 540.00 | | 661 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 3 602.00 | | 7 318.00 |
DX Trade payables and related accounts | 786 108.00 | 1 169 261.00 | | 786 108.00 |
DY Tax and social security liabilities | 732 545.00 | 751 074.00 | | 732 545.00 |
EA Other liabilities | 2 761.00 | 110 086.00 | | 2 761.00 |
EC TOTAL (IV) | 2 190 389.00 | 2 694 562.00 | | 2 190 389.00 |
EE Grand total (I to V) | 5 247 344.00 | 5 560 447.00 | | 5 247 344.00 |
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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 | 7 722 935.00 | | 7 722 935.00 | 7 722 935.00 |
FJ Net sales | 7 722 935.00 | | 7 722 935.00 | 7 722 935.00 |
FM Inventory production | | | -42 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 222.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 047 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 263.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 2 418 330.00 | |
FX Taxes, duties, and similar payments | | | 108 281.00 | |
FY Salaries and Wages | | | 1 712 123.00 | |
FZ Social Security Contributions | | | 946 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 726.00 | |
GE Other Expenses | | | 74 849.00 | |
GF Total Operating Expenses (II) | | | 7 780 577.00 | |
GG - OPERATING RESULT (I - II) | | | 266 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 37 700.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 45 050.00 | 61 376.00 | | 45 050.00 |
HD Total exceptional income (VII) | 74 050.00 | 99 076.00 | | 74 050.00 |
HF Exceptional expenses on capital transactions | | 18 074.00 | | |
HG Exceptional depreciation and provisions | 93 150.00 | 59 692.00 | | 93 150.00 |
HH Total exceptional expenses (VIII) | 93 150.00 | 77 766.00 | | 93 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 100.00 | 21 310.00 | | -19 100.00 |
HK Income tax | 62 664.00 | 936.00 | | 62 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 399.00 | 7 528 339.00 | | 8 122 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 827.00 | 7 378 725.00 | | 7 940 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 572.00 | 149 614.00 | | 181 572.00 |
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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 | 5 944 331.00 | | 455 208.00 | 5 944 331.00 |
I4 DECREASES Grand Total | | 260 192.00 | 6 139 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 192.00 | 6 120 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 823.00 | | 455 209.00 | 5 925 823.00 |
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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 | 4 123 969.00 | 414 395.00 | 260 191.00 | 4 123 969.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | 54.00 | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 915.00 | 414 339.00 | 260 191.00 | 4 114 915.00 |
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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 | 236 912.00 | 93 151.00 | 45 050.00 | 236 912.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 818.00 | 163 726.00 | 202 329.00 | 204 818.00 |
7C Grand total | 441 730.00 | 256 877.00 | 247 379.00 | 441 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 786 108.00 | 786 108.00 | | 786 108.00 |
8D Social Security and Other Social Organizations | 732 545.00 | 732 545.00 | | 732 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 661 658.00 | 212 480.00 | 449 178.00 | 661 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 389.00 | 1 741 212.00 | 449 178.00 | 2 190 389.00 |
