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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 | 147 214.00 | 147 214.00 | | 147 214.00 |
AJ Other Intangible Assets | 30 252.00 | | 30 252.00 | 30 252.00 |
AR Technical installations, industrial equipment and tools | 2 884 794.00 | 1 537 222.00 | 1 347 572.00 | 2 884 794.00 |
AT Other tangible assets | 2 327 707.00 | 817 094.00 | 1 510 613.00 | 2 327 707.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 611.00 | | 56 611.00 | 56 611.00 |
BJ TOTAL (I) | 5 446 593.00 | 2 501 530.00 | 2 945 063.00 | 5 446 593.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 227 458.00 | | 227 458.00 | 227 458.00 |
CD Marketable securities | 52 766.00 | | 52 766.00 | 52 766.00 |
CF Cash and cash equivalents | 176 498.00 | | 176 498.00 | 176 498.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 503 568.00 | | 503 568.00 | 503 568.00 |
CO Grand total (0 to V) | 5 950 161.00 | 2 501 530.00 | 3 448 631.00 | 5 950 161.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 192 240.00 | 122 660.00 | | 192 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 780.00 | 569 674.00 | | 305 780.00 |
DL TOTAL (I) | 538 768.00 | 733 082.00 | | 538 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 077.00 | 1 621 038.00 | | 1 588 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 3 491.00 | | 4 301.00 |
DX Trade payables and related accounts | 166 515.00 | 128 796.00 | | 166 515.00 |
DY Tax and social security liabilities | 202 488.00 | 225 237.00 | | 202 488.00 |
DZ Fixed asset liabilities and related accounts | 930 074.00 | 28 296.00 | | 930 074.00 |
EA Other liabilities | 18 408.00 | 17 238.00 | | 18 408.00 |
EC TOTAL (IV) | 2 909 863.00 | 2 024 097.00 | | 2 909 863.00 |
EE Grand total (I to V) | 3 448 631.00 | 2 757 179.00 | | 3 448 631.00 |
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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 | | | 3 930 201.00 | |
FJ Net sales | | | 3 930 201.00 | |
FQ Other income | | | 41 443.00 | |
FR Total operating income (I) | | | 3 971 645.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 49 960.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 1 181 545.00 | |
FX Taxes, duties, and similar payments | | | 148 423.00 | |
FY Salaries and Wages | | | 1 059 085.00 | |
FZ Social Security Contributions | | | 448 560.00 | |
GB Operating Expenses - Provisions | | | 652 583.00 | |
GE Other Expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 3 547 570.00 | |
GG - OPERATING RESULT (I - II) | | | 424 075.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 171 998.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 171 998.00 | | -1 256.00 |
HK Income tax | 112 175.00 | 194 984.00 | | 112 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 841.00 | 3 987 579.00 | | 3 975 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 061.00 | 3 417 905.00 | | 3 670 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 780.00 | 569 674.00 | | 305 780.00 |
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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 | 3 702 972.00 | | 1 785 556.00 | 3 702 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 56 626.00 | |
I4 DECREASES Grand Total | | 41 934.00 | 5 446 593.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 177 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 345.00 | 5 212 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 373.00 | | 30 252.00 | 148 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 448.00 | | 1 754 399.00 | 3 498 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 150.00 | | 906.00 | 56 150.00 |
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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 | 1 889 197.00 | 652 583.00 | 40 250.00 | 1 889 197.00 |
PE DEPRECIATION Total including other intangible assets | 106 848.00 | 41 526.00 | 1 160.00 | 106 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 349.00 | 611 057.00 | 39 090.00 | 1 782 349.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 166 515.00 | 166 515.00 | | 166 515.00 |
8D Social Security and Other Social Organizations | 202 488.00 | 202 488.00 | | 202 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 930 074.00 | 930 074.00 | | 930 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
UT Other financial assets | 56 611.00 | | 56 611.00 | 56 611.00 |
UX Other trade receivables | 104 143.00 | 104 143.00 | | 104 143.00 |
VH Loans with a maturity of more than one year at origin | 1 588 077.00 | 708 286.00 | 879 791.00 | 1 588 077.00 |
VJ Loans taken out during the year | 8 787 381.00 | | | 8 787 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 315.00 | 123 315.00 | | 123 315.00 |
VS Prepaid expenses | 35 006.00 | 35 006.00 | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 075.00 | 262 464.00 | 56 611.00 | 319 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 863.00 | 2 030 072.00 | 879 791.00 | 2 909 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
