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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 | 121 959.00 | 45 734.00 | 76 224.00 | 121 959.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 227 350.00 | 219 276.00 | 8 074.00 | 227 350.00 |
AR Technical installations, industrial equipment and tools | 1 418 068.00 | 1 302 175.00 | 115 893.00 | 1 418 068.00 |
AT Other tangible assets | 17 618.00 | 17 535.00 | 82.00 | 17 618.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 1 893 737.00 | 1 584 722.00 | 309 015.00 | 1 893 737.00 |
BL Raw materials, supplies | 196 244.00 | 715.00 | 195 528.00 | 196 244.00 |
BR Intermediate and finished products | 187 522.00 | 4 918.00 | 182 603.00 | 187 522.00 |
BX Customers and related accounts | 143 379.00 | 25 075.00 | 118 304.00 | 143 379.00 |
BZ Other receivables | 3 735 706.00 | | 3 735 706.00 | 3 735 706.00 |
CF Cash and cash equivalents | 53 669.00 | | 53 669.00 | 53 669.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 4 324 832.00 | 30 709.00 | 4 294 123.00 | 4 324 832.00 |
CO Grand total (0 to V) | 6 218 569.00 | 1 615 431.00 | 4 603 138.00 | 6 218 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 1 292 331.00 | 998 733.00 | | 1 292 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 721.00 | 293 598.00 | | 151 721.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 4 003 943.00 | 3 852 222.00 | | 4 003 943.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | 47 106.00 | 55 266.00 | | 47 106.00 |
DR TOTAL (IV) | 79 606.00 | 55 266.00 | | 79 606.00 |
DX Trade payables and related accounts | 376 002.00 | 306 213.00 | | 376 002.00 |
DY Tax and social security liabilities | 87 043.00 | 98 320.00 | | 87 043.00 |
EA Other liabilities | 56 541.00 | 100 119.00 | | 56 541.00 |
EC TOTAL (IV) | 519 588.00 | 504 652.00 | | 519 588.00 |
EE Grand total (I to V) | 4 603 138.00 | 4 412 141.00 | | 4 603 138.00 |
EG Accrued income and payables due within one year | 519 588.00 | 504 652.00 | | 519 588.00 |
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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 | 1 941 172.00 | 9 800.00 | 1 950 973.00 | 1 941 172.00 |
FG Production sold - services | 24 185.00 | 628.00 | 24 814.00 | 24 185.00 |
FJ Net sales | 1 965 358.00 | 10 429.00 | 1 975 787.00 | 1 965 358.00 |
FM Inventory production | | | -153 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 846.00 | |
FQ Other income | | | 17 366.00 | |
FR Total operating income (I) | | | 1 897 538.00 | |
FU Purchases of raw materials and other supplies | | | 860 312.00 | |
FV Inventory change (raw materials and supplies) | | | -75 814.00 | |
FW Other purchases and external expenses | | | 423 075.00 | |
FX Taxes, duties, and similar payments | | | 25 779.00 | |
FY Salaries and Wages | | | 297 797.00 | |
FZ Social Security Contributions | | | 84 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 685 023.00 | |
GG - OPERATING RESULT (I - II) | | | 212 515.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 486.00 | 1 610.00 | | 5 486.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | 1 610.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | -1 610.00 | | -5 486.00 |
HK Income tax | 55 829.00 | 114 317.00 | | 55 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 060.00 | 2 761 612.00 | | 1 898 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 338.00 | 2 468 014.00 | | 1 746 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 721.00 | 293 598.00 | | 151 721.00 |
HP References: Equipment leasing | | 20 143.00 | | |
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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 | 1 837 688.00 | | 56 049.00 | 1 837 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 515.00 | |
I4 DECREASES Grand Total | | | 1 893 737.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 988.00 | | 56 049.00 | 1 606 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | | 32 515.00 |
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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 | 1 547 914.00 | 36 807.00 | | 1 547 914.00 |
PE DEPRECIATION Total including other intangible assets | 45 734.00 | | | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 180.00 | 36 807.00 | | 1 502 180.00 |
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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 | 50 164.00 | | | 50 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 266.00 | 32 500.00 | 8 160.00 | 55 266.00 |
6N Inventories and work in progress | 55 320.00 | | 49 686.00 | 55 320.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 80 395.00 | | 49 686.00 | 80 395.00 |
7C Grand total | 185 825.00 | 32 500.00 | 57 846.00 | 185 825.00 |
UE of which provisions and reversals: - Operating | | 32 500.00 | 57 846.00 | |
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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 | 376 002.00 | 376 002.00 | | 376 002.00 |
8C Staff and Related Accounts | 47 863.00 | 47 863.00 | | 47 863.00 |
8D Social Security and Other Social Organizations | 30 811.00 | 30 811.00 | | 30 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 26 379.00 | 26 379.00 | | 26 379.00 |
VB VAT | 32 341.00 | 32 341.00 | | 32 341.00 |
VC Group and associates | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
VI Group and Associates | 55 829.00 | 55 829.00 | | 55 829.00 |
VN Other taxes, similar payments | 6 983.00 | 6 983.00 | | 6 983.00 |
VP Miscellaneous | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 912.00 | 3 887 396.00 | 32 515.00 | 3 919 912.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 588.00 | 519 588.00 | | 519 588.00 |
