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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 | 29 881.00 | 29 881.00 | | 29 881.00 |
AN Land | 572 254.00 | 374 352.00 | 197 902.00 | 572 254.00 |
AP Buildings | 4 480 119.00 | 4 097 321.00 | 382 797.00 | 4 480 119.00 |
AR Technical installations, industrial equipment and tools | 4 635 272.00 | 2 624 582.00 | 2 010 690.00 | 4 635 272.00 |
AT Other tangible assets | 1 994 960.00 | 1 437 015.00 | 557 945.00 | 1 994 960.00 |
BJ TOTAL (I) | 11 712 485.00 | 8 563 151.00 | 3 149 334.00 | 11 712 485.00 |
BL Raw materials, supplies | 95 244.00 | | 95 244.00 | 95 244.00 |
BR Intermediate and finished products | 573 747.00 | 55 970.00 | 517 777.00 | 573 747.00 |
BT Goods | 39 953.00 | | 39 953.00 | 39 953.00 |
BX Customers and related accounts | 2 557 906.00 | 20 017.00 | 2 537 890.00 | 2 557 906.00 |
BZ Other receivables | 549 884.00 | | 549 884.00 | 549 884.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 3 824 495.00 | 75 987.00 | 3 748 508.00 | 3 824 495.00 |
CO Grand total (0 to V) | 15 536 980.00 | 8 639 138.00 | 6 897 841.00 | 15 536 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DE Statutory or contractual reserves | 101 691.00 | | | 101 691.00 |
DH Retained earnings | 290 452.00 | | | 290 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 541.00 | | | 1 306 541.00 |
DK Regulated provisions | 958 250.00 | | | 958 250.00 |
DL TOTAL (I) | 3 656 934.00 | | | 3 656 934.00 |
DP Provisions for Risks | 365 120.00 | | | 365 120.00 |
DQ Provisions for Expenses | 410 800.00 | | | 410 800.00 |
DR TOTAL (IV) | 775 920.00 | | | 775 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 1 815 869.00 | | | 1 815 869.00 |
DY Tax and social security liabilities | 486 791.00 | | | 486 791.00 |
EA Other liabilities | 134 797.00 | | | 134 797.00 |
EB Prepaid income (2) | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 2 464 988.00 | | | 2 464 988.00 |
EE Grand total (I to V) | 6 897 841.00 | | | 6 897 841.00 |
EG Accrued income and payables due within one year | 2 464 988.00 | | | 2 464 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 3 535 544.00 | 6 102 216.00 | 9 637 760.00 | 3 535 544.00 |
FG Production sold - services | 665 955.00 | 1 141 905.00 | 1 807 860.00 | 665 955.00 |
FJ Net sales | 4 201 500.00 | 7 244 121.00 | 11 445 620.00 | 4 201 500.00 |
FM Inventory production | | | 143 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 473.00 | |
FQ Other income | | | 144 368.00 | |
FR Total operating income (I) | | | 12 069 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 553 640.00 | |
FV Inventory change (raw materials and supplies) | | | 19 890.00 | |
FW Other purchases and external expenses | | | 3 066 309.00 | |
FX Taxes, duties, and similar payments | | | 265 432.00 | |
FY Salaries and Wages | | | 1 183 330.00 | |
FZ Social Security Contributions | | | 512 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 46 142.00 | |
GF Total Operating Expenses (II) | | | 10 507 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 838.00 | |
GN Positive exchange differences | | | 22 222.00 | |
GP Total financial income (V) | | | 22 222.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GS Negative differences of foreign exchange | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 21 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 823.00 | | | 110 823.00 |
HC Reversals of provisions and transfers of expenses | 29 721.00 | | | 29 721.00 |
HD Total exceptional income (VII) | 29 721.00 | | | 29 721.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HG Exceptional depreciation and provisions | 242 924.00 | | | 242 924.00 |
HH Total exceptional expenses (VIII) | 245 681.00 | | | 245 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 960.00 | | | -215 960.00 |
HJ Employee participation in company results | 85 898.00 | | | 85 898.00 |
HK Income tax | -45 632.00 | | | -45 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 121 667.00 | | | 12 121 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 126.00 | | | 10 815 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 541.00 | | | 1 306 541.00 |
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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 | 15 408 640.00 | | 558 372.00 | 15 408 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | 338 948.00 | 3 915 578.00 | 11 712 485.00 | 338 948.00 |
IO DECREASES Total including other intangible assets | | 84 902.00 | 29 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 948.00 | 3 830 676.00 | 11 682 604.00 | 338 948.00 |
KD ACQUISITIONS Total including other intangible assets | 114 783.00 | | | 114 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293 857.00 | | 558 372.00 | 15 293 857.00 |
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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 | 11 742 882.00 | 735 111.00 | 3 914 842.00 | 11 742 882.00 |
PE DEPRECIATION Total including other intangible assets | 114 783.00 | | 84 902.00 | 114 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628 099.00 | 735 111.00 | 3 829 939.00 | 11 628 099.00 |
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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 | 745 047.00 | 242 924.00 | 29 721.00 | 745 047.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 160.00 | 124 000.00 | 222 240.00 | 874 160.00 |
6N Inventories and work in progress | 58 190.00 | 1 190.00 | 3 410.00 | 58 190.00 |
6T Receivables | 20 017.00 | | | 20 017.00 |
7B Total provisions for depreciation | 78 207.00 | 1 190.00 | 3 410.00 | 78 207.00 |
7C Grand total | 1 697 414.00 | 368 114.00 | 255 371.00 | 1 697 414.00 |
UE of which provisions and reversals: - Operating | | 125 190.00 | 225 650.00 | |
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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 | 1 815 869.00 | 1 815 869.00 | | 1 815 869.00 |
8C Staff and Related Accounts | 284 175.00 | 284 175.00 | | 284 175.00 |
8D Social Security and Other Social Organizations | 117 864.00 | 117 864.00 | | 117 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 797.00 | 134 797.00 | | 134 797.00 |
8L Deferred income | 26 520.00 | 26 520.00 | | 26 520.00 |
UX Other trade receivables | 2 533 966.00 | 2 533 966.00 | | 2 533 966.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 23 940.00 | 23 940.00 | | 23 940.00 |
VB VAT | 40 339.00 | 40 339.00 | | 40 339.00 |
VC Group and associates | 498 135.00 | 498 135.00 | | 498 135.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VN Other taxes, similar payments | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 606.00 | 34 606.00 | | 34 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 249.00 | 3 115 249.00 | | 3 115 249.00 |
VW VAT | 50 146.00 | 50 146.00 | | 50 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 988.00 | 2 464 988.00 | | 2 464 988.00 |
