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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 | 515 426.00 | 310 416.00 | 205 010.00 | 515 426.00 |
AH Goodwill | 687 294.00 | | 687 294.00 | 687 294.00 |
AP Buildings | 12 987.00 | 12 655.00 | 332.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 2 143 641.00 | 1 534 918.00 | 608 722.00 | 2 143 641.00 |
AT Other tangible assets | 1 003 513.00 | 679 436.00 | 324 077.00 | 1 003 513.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
BJ TOTAL (I) | 4 517 774.00 | 2 537 426.00 | 1 980 348.00 | 4 517 774.00 |
BL Raw materials, supplies | 157 802.00 | | 157 802.00 | 157 802.00 |
BX Customers and related accounts | 1 369 131.00 | 95 724.00 | 1 273 408.00 | 1 369 131.00 |
BZ Other receivables | 790 049.00 | | 790 049.00 | 790 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 078 808.00 | | 2 078 808.00 | 2 078 808.00 |
CH Prepaid expenses | 105 545.00 | | 105 545.00 | 105 545.00 |
CJ TOTAL (II) | 4 501 335.00 | 95 724.00 | 4 405 612.00 | 4 501 335.00 |
CO Grand total (0 to V) | 9 019 109.00 | 2 633 149.00 | 6 385 960.00 | 9 019 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 914 153.00 | 1 136 328.00 | | 914 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 771.00 | 877 825.00 | | 224 771.00 |
DK Regulated provisions | 149 393.00 | 180 338.00 | | 149 393.00 |
DL TOTAL (I) | 2 022 897.00 | 2 929 070.00 | | 2 022 897.00 |
DP Provisions for Risks | 210 032.00 | 150 004.00 | | 210 032.00 |
DR TOTAL (IV) | 210 032.00 | 150 004.00 | | 210 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 194.00 | 3 528.00 | | 1 809 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 188 313.00 | | |
DX Trade payables and related accounts | 1 118 295.00 | 1 212 743.00 | | 1 118 295.00 |
DY Tax and social security liabilities | 578 966.00 | 434 409.00 | | 578 966.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | 2 376.00 | | 825.00 |
EA Other liabilities | 644 156.00 | 107 369.00 | | 644 156.00 |
EB Prepaid income (2) | 1 595.00 | 790.00 | | 1 595.00 |
EC TOTAL (IV) | 4 153 031.00 | 3 949 528.00 | | 4 153 031.00 |
EE Grand total (I to V) | 6 385 960.00 | 7 028 602.00 | | 6 385 960.00 |
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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 | | | 19 575.00 | |
FD Production sold - goods | | | 4 099 691.00 | |
FJ Net sales | | | 4 119 266.00 | |
FQ Other income | | | 237 040.00 | |
FR Total operating income (I) | | | 4 356 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 765.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 1 554 598.00 | |
FX Taxes, duties, and similar payments | | | 86 337.00 | |
FY Salaries and Wages | | | 585 263.00 | |
FZ Social Security Contributions | | | 154 294.00 | |
GB Operating Expenses - Provisions | | | 388 563.00 | |
GE Other Expenses | | | 299 575.00 | |
GF Total Operating Expenses (II) | | | 4 061 502.00 | |
GG - OPERATING RESULT (I - II) | | | 294 804.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 830.00 | 568 625.00 | | 90 830.00 |
HH Total exceptional expenses (VIII) | 69 420.00 | 403 377.00 | | 69 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 410.00 | 165 248.00 | | 21 410.00 |
HK Income tax | 90 028.00 | 355 370.00 | | 90 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 092.00 | 8 644 482.00 | | 4 449 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 321.00 | 7 766 657.00 | | 4 224 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 771.00 | 877 825.00 | | 224 771.00 |
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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 | 4 142 502.00 | | 383 987.00 | 4 142 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 912.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 4 517 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 3 160 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 721.00 | | | 1 202 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 869.00 | | 308 987.00 | 2 859 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 912.00 | | 75 000.00 | 79 912.00 |
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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 | 2 243 623.00 | 299 104.00 | 5 301.00 | 2 243 623.00 |
PE DEPRECIATION Total including other intangible assets | 263 875.00 | 46 541.00 | | 263 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 749.00 | 252 562.00 | 5 301.00 | 1 979 749.00 |
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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 | 180 338.00 | | 30 944.00 | 180 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 004.00 | 65 489.00 | 5 461.00 | 150 004.00 |
7C Grand total | 330 342.00 | 65 489.00 | 36 405.00 | 330 342.00 |
UE of which provisions and reversals: - Operating | | 65 489.00 | 5 461.00 | |
UJ - Exceptional | | | 30 944.00 | |
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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 | 1 118 295.00 | 1 118 295.00 | | 1 118 295.00 |
8D Social Security and Other Social Organizations | 578 966.00 | 578 966.00 | | 578 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
UX Other trade receivables | 1 369 131.00 | 1 256 539.00 | 112 593.00 | 1 369 131.00 |
VG Loans with a maturity of up to one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 1 803 318.00 | 3 318.00 | 1 078 974.00 | 1 803 318.00 |
VI Group and Associates | 644 156.00 | 644 156.00 | | 644 156.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 049.00 | 790 049.00 | | 790 049.00 |
VS Prepaid expenses | 105 545.00 | 105 545.00 | | 105 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 638.00 | 2 152 133.00 | 267 505.00 | 2 419 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 031.00 | 2 353 031.00 | 1 078 974.00 | 4 153 031.00 |
