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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 | 19 572.00 | 19 572.00 | | 19 572.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 974 550.00 | 321 442.00 | 653 107.00 | 974 550.00 |
AR Technical installations, industrial equipment and tools | 1 116 234.00 | 837 740.00 | 278 493.00 | 1 116 234.00 |
AT Other tangible assets | 11 353 126.00 | 8 617 889.00 | 2 735 237.00 | 11 353 126.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 13 472 871.00 | 9 796 645.00 | 3 676 225.00 | 13 472 871.00 |
BL Raw materials, supplies | 99 639.00 | | 99 639.00 | 99 639.00 |
BX Customers and related accounts | 2 762 687.00 | 680.00 | 2 762 007.00 | 2 762 687.00 |
BZ Other receivables | 106 566.00 | | 106 566.00 | 106 566.00 |
CD Marketable securities | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 2 838 130.00 | | 2 838 130.00 | 2 838 130.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 5 844 981.00 | 680.00 | 5 844 301.00 | 5 844 981.00 |
CO Grand total (0 to V) | 19 317 852.00 | 9 797 325.00 | 9 520 527.00 | 19 317 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 001.00 | | 10 000.00 |
DG Other reserves | 1 763 705.00 | 1 763 705.00 | | 1 763 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 125.00 | 692 587.00 | | 535 125.00 |
DL TOTAL (I) | 2 408 831.00 | 2 566 293.00 | | 2 408 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 598.00 | 2 900 692.00 | | 2 876 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 5 415.00 | | 2 365.00 |
DX Trade payables and related accounts | 956 865.00 | 863 168.00 | | 956 865.00 |
DY Tax and social security liabilities | 1 662 976.00 | 1 548 678.00 | | 1 662 976.00 |
DZ Fixed asset liabilities and related accounts | | 8 494.00 | | |
EA Other liabilities | 1 573 340.00 | 1 209 762.00 | | 1 573 340.00 |
EB Prepaid income (2) | 39 550.00 | 39 550.00 | | 39 550.00 |
EC TOTAL (IV) | 7 111 695.00 | 6 575 758.00 | | 7 111 695.00 |
EE Grand total (I to V) | 9 520 527.00 | 9 142 051.00 | | 9 520 527.00 |
EG Accrued income and payables due within one year | | 4 652 073.00 | | |
EI Including equity loans | 2 365.00 | | | 2 365.00 |
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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 | | | 12 555 828.00 | |
FJ Net sales | | | 12 555 828.00 | |
FO Operating subsidies | | | 314 555.00 | |
FQ Other income | | | 45 983.00 | |
FR Total operating income (I) | | | 12 916 366.00 | |
FU Purchases of raw materials and other supplies | | | 93 311.00 | |
FW Other purchases and external expenses | | | 6 853 843.00 | |
FX Taxes, duties, and similar payments | | | 165 996.00 | |
FY Salaries and Wages | | | 2 811 425.00 | |
FZ Social Security Contributions | | | 719 446.00 | |
GB Operating Expenses - Provisions | | | 1 492 709.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 12 139 524.00 | |
GG - OPERATING RESULT (I - II) | | | 776 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 929.00 | |
GP Total financial income (V) | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 17 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 927.00 | 212 865.00 | | 196 927.00 |
HD Total exceptional income (VII) | 196 927.00 | 212 865.00 | | 196 927.00 |
HH Total exceptional expenses (VIII) | 92 998.00 | 108 168.00 | | 92 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 928.00 | 104 698.00 | | 103 928.00 |
HJ Employee participation in company results | 114 929.00 | 89 792.00 | | 114 929.00 |
HK Income tax | 230 150.00 | 181 446.00 | | 230 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 130 256.00 | 13 717 123.00 | | 13 130 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595 131.00 | 13 024 536.00 | | 12 595 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 125.00 | 692 587.00 | | 535 125.00 |
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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 | 13 288 232.00 | | 1 272 904.00 | 13 288 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 088 266.00 | 13 472 871.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 266.00 | 13 443 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 259 273.00 | | 1 272 904.00 | 13 259 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 9 376 011.00 | 1 492 709.00 | 1 072 075.00 | 9 376 011.00 |
PE DEPRECIATION Total including other intangible assets | 19 218.00 | 354.00 | | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356 793.00 | 1 492 355.00 | 1 072 075.00 | 9 356 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 748 109.00 | 2 748 109.00 | | 2 748 109.00 |
VA Doubtful or disputed receivables | 14 579.00 | 14 579.00 | | 14 579.00 |
VB VAT | 68 437.00 | 68 437.00 | | 68 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 130.00 | 38 130.00 | | 38 130.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 810.00 | 2 873 570.00 | 240.00 | 2 873 810.00 |
