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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 | 173 811.00 | 78 096.00 | 95 714.00 | 173 811.00 |
AP Buildings | 14 396.00 | 14 396.00 | | 14 396.00 |
AR Technical installations, industrial equipment and tools | 800 320.00 | 518 615.00 | 281 705.00 | 800 320.00 |
AT Other tangible assets | 334 241.00 | 174 878.00 | 159 363.00 | 334 241.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 1 330 242.00 | 785 986.00 | 544 256.00 | 1 330 242.00 |
BL Raw materials, supplies | 209 320.00 | 2 383.00 | 206 937.00 | 209 320.00 |
BN Goods in progress | 15 347.00 | | 15 347.00 | 15 347.00 |
BR Intermediate and finished products | 53 107.00 | | 53 107.00 | 53 107.00 |
BT Goods | 6 632.00 | | 6 632.00 | 6 632.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 268 817.00 | | 268 817.00 | 268 817.00 |
BZ Other receivables | 554 288.00 | | 554 288.00 | 554 288.00 |
CF Cash and cash equivalents | 423 811.00 | | 423 811.00 | 423 811.00 |
CH Prepaid expenses | 27 825.00 | | 27 825.00 | 27 825.00 |
CJ TOTAL (II) | 1 559 948.00 | 2 383.00 | 1 557 565.00 | 1 559 948.00 |
CO Grand total (0 to V) | 2 890 190.00 | 788 369.00 | 2 101 821.00 | 2 890 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 462 620.00 | 274 751.00 | | 462 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 919.00 | 587 870.00 | | 643 919.00 |
DK Regulated provisions | 107 659.00 | 55 152.00 | | 107 659.00 |
DL TOTAL (I) | 1 266 997.00 | 970 574.00 | | 1 266 997.00 |
DP Provisions for Risks | 49 700.00 | 48 900.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 48 900.00 | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 221 569.00 | 352 392.00 | | 221 569.00 |
DX Trade payables and related accounts | 220 312.00 | 416 133.00 | | 220 312.00 |
DY Tax and social security liabilities | 267 364.00 | 253 903.00 | | 267 364.00 |
DZ Fixed asset liabilities and related accounts | | 27 056.00 | | |
EB Prepaid income (2) | 75 879.00 | | | 75 879.00 |
EC TOTAL (IV) | 785 124.00 | 1 049 483.00 | | 785 124.00 |
EE Grand total (I to V) | 2 101 821.00 | 2 068 956.00 | | 2 101 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 423.00 | | 27 423.00 | 27 423.00 |
FD Production sold - goods | 4 085 881.00 | 56 610.00 | 4 142 491.00 | 4 085 881.00 |
FG Production sold - services | 55 176.00 | | 55 176.00 | 55 176.00 |
FJ Net sales | 4 168 480.00 | 56 610.00 | 4 225 090.00 | 4 168 480.00 |
FM Inventory production | | | 50 277.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 696.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 4 328 541.00 | |
FS Purchases of goods (including customs duties) | | | 5 207.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 591.00 | |
FV Inventory change (raw materials and supplies) | | | -22 072.00 | |
FW Other purchases and external expenses | | | 966 849.00 | |
FX Taxes, duties, and similar payments | | | 53 395.00 | |
FY Salaries and Wages | | | 685 032.00 | |
FZ Social Security Contributions | | | 236 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 26 188.00 | |
GF Total Operating Expenses (II) | | | 3 332 978.00 | |
GG - OPERATING RESULT (I - II) | | | 995 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 7 903.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 935.00 | 7 750.00 | | 29 935.00 |
HC Reversals of provisions and transfers of expenses | 2 741.00 | 3 084.00 | | 2 741.00 |
HD Total exceptional income (VII) | 32 676.00 | 10 834.00 | | 32 676.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 708.00 | | | 9 708.00 |
HG Exceptional depreciation and provisions | 55 248.00 | 54 240.00 | | 55 248.00 |
HH Total exceptional expenses (VIII) | 64 955.00 | 54 330.00 | | 64 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 279.00 | -43 495.00 | | -32 279.00 |
HJ Employee participation in company results | 55 340.00 | 57 647.00 | | 55 340.00 |
HK Income tax | 263 697.00 | 237 816.00 | | 263 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 355.00 | 4 326 318.00 | | 4 369 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 436.00 | 3 738 448.00 | | 3 725 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 919.00 | 587 870.00 | | 643 919.00 |
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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 | 1 221 630.00 | | 254 320.00 | 1 221 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | 145 708.00 | 1 330 242.00 | |
IO DECREASES Total including other intangible assets | | | 173 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 708.00 | 1 148 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 811.00 | | | 173 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 345.00 | | 254 320.00 | 1 040 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 772 825.00 | 101 161.00 | 88 000.00 | 772 825.00 |
PE DEPRECIATION Total including other intangible assets | 60 755.00 | 17 341.00 | | 60 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 070.00 | 83 820.00 | 88 000.00 | 712 070.00 |
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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 | 55 152.00 | 55 248.00 | 2 742.00 | 55 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 900.00 | 15 600.00 | 14 800.00 | 48 900.00 |
6N Inventories and work in progress | 7 182.00 | 2 383.00 | 7 182.00 | 7 182.00 |
6T Receivables | 896.00 | | 896.00 | 896.00 |
7B Total provisions for depreciation | 8 078.00 | 2 383.00 | 8 078.00 | 8 078.00 |
7C Grand total | 112 130.00 | 73 231.00 | 25 619.00 | 112 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 983.00 | 22 878.00 | |
UJ - Exceptional | | 55 248.00 | 2 741.00 | |
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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 | 220 312.00 | 220 312.00 | | 220 312.00 |
8C Staff and Related Accounts | 119 473.00 | 119 473.00 | | 119 473.00 |
8D Social Security and Other Social Organizations | 58 956.00 | 58 956.00 | | 58 956.00 |
8E Income Taxes | 32 004.00 | 32 004.00 | | 32 004.00 |
8L Deferred income | 75 879.00 | 75 879.00 | | 75 879.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 265 812.00 | 265 812.00 | | 265 812.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 31 589.00 | 31 589.00 | | 31 589.00 |
VC Group and associates | 500 234.00 | 500 234.00 | | 500 234.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 220 989.00 | 87 673.00 | 133 316.00 | 220 989.00 |
VK Loans repaid during the year | 130 856.00 | | | 130 856.00 |
VP Miscellaneous | 12 086.00 | 12 086.00 | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 203.00 | 42 203.00 | | 42 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 27 825.00 | 27 825.00 | | 27 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 206.00 | 850 930.00 | 7 276.00 | 858 206.00 |
VW VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 124.00 | 651 808.00 | 133 316.00 | 785 124.00 |
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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 | 21.00 | 20.00 | | 21.00 |
