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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 | 72 860.00 | 71 492.00 | 1 368.00 | 72 860.00 |
AP Buildings | 1 850 027.00 | 1 502 086.00 | 347 941.00 | 1 850 027.00 |
AR Technical installations, industrial equipment and tools | 2 772 234.00 | 2 241 762.00 | 530 472.00 | 2 772 234.00 |
AT Other tangible assets | 393 011.00 | 280 038.00 | 112 973.00 | 393 011.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 5 088 219.00 | 4 095 378.00 | 992 841.00 | 5 088 219.00 |
BL Raw materials, supplies | 365 578.00 | | 365 578.00 | 365 578.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 371 417.00 | | 371 417.00 | 371 417.00 |
BZ Other receivables | 502 602.00 | | 502 602.00 | 502 602.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 559 425.00 | | 559 425.00 | 559 425.00 |
CH Prepaid expenses | 82 469.00 | | 82 469.00 | 82 469.00 |
CJ TOTAL (II) | 1 881 722.00 | | 1 881 722.00 | 1 881 722.00 |
CO Grand total (0 to V) | 6 969 942.00 | 4 095 378.00 | 2 874 563.00 | 6 969 942.00 |
CR Shares due in more than one year | 143 834.00 | | | 143 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 738 109.00 | 1 738 109.00 | | 1 738 109.00 |
DH Retained earnings | -355 122.00 | | | -355 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 707.00 | -355 122.00 | | 38 707.00 |
DJ Investment subsidies | 18 532.00 | 20 723.00 | | 18 532.00 |
DK Regulated provisions | 136 389.00 | 126 726.00 | | 136 389.00 |
DL TOTAL (I) | 1 647 014.00 | 1 600 836.00 | | 1 647 014.00 |
DU Loans and Debts from Credit Institutions (3) | 312 614.00 | 291 615.00 | | 312 614.00 |
DX Trade payables and related accounts | 388 616.00 | 547 640.00 | | 388 616.00 |
DY Tax and social security liabilities | 525 575.00 | 559 468.00 | | 525 575.00 |
DZ Fixed asset liabilities and related accounts | | 97 304.00 | | |
EA Other liabilities | 745.00 | 100 655.00 | | 745.00 |
EC TOTAL (IV) | 1 227 549.00 | 1 596 683.00 | | 1 227 549.00 |
EE Grand total (I to V) | 2 874 563.00 | 3 197 519.00 | | 2 874 563.00 |
EG Accrued income and payables due within one year | 998 055.00 | 1 356 639.00 | | 998 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 081 326.00 | |
FJ Net sales | | | 5 081 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 281.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 5 125 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 786.00 | |
FV Inventory change (raw materials and supplies) | | | 22 848.00 | |
FW Other purchases and external expenses | | | 1 523 721.00 | |
FX Taxes, duties, and similar payments | | | 113 014.00 | |
FY Salaries and Wages | | | 1 501 254.00 | |
FZ Social Security Contributions | | | 361 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 763.00 | |
GE Other Expenses | | | 14 118.00 | |
GF Total Operating Expenses (II) | | | 5 078 682.00 | |
GG - OPERATING RESULT (I - II) | | | 46 425.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 192.00 | 2 192.00 | | 23 192.00 |
HC Reversals of provisions and transfers of expenses | 19 165.00 | 19 383.00 | | 19 165.00 |
HD Total exceptional income (VII) | 42 357.00 | 21 575.00 | | 42 357.00 |
HF Exceptional expenses on capital transactions | 19 097.00 | | | 19 097.00 |
HG Exceptional depreciation and provisions | 28 828.00 | 37 952.00 | | 28 828.00 |
HH Total exceptional expenses (VIII) | 47 925.00 | 37 952.00 | | 47 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -16 378.00 | | -5 568.00 |
HK Income tax | | -31 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 943.00 | 4 138 564.00 | | 5 167 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 236.00 | 4 493 686.00 | | 5 129 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 707.00 | -355 122.00 | | 38 707.00 |
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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 | 4 998 642.00 | | 186 259.00 | 4 998 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 96 683.00 | 5 088 219.00 | |
IO DECREASES Total including other intangible assets | | 12 210.00 | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 473.00 | 5 015 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 956.00 | 1 114.00 | 1 114.00 | 83 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 600.00 | | 185 145.00 | 4 914 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 3 923 017.00 | 215 763.00 | 43 402.00 | 3 923 017.00 |
PE DEPRECIATION Total including other intangible assets | 83 368.00 | 334.00 | 12 210.00 | 83 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 649.00 | 215 429.00 | 31 192.00 | 3 839 649.00 |
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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 | 126 726.00 | 28 828.00 | 19 165.00 | 126 726.00 |
7C Grand total | 126 726.00 | 28 828.00 | 19 165.00 | 126 726.00 |
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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 | 388 616.00 | 388 616.00 | | 388 616.00 |
8D Social Security and Other Social Organizations | 525 575.00 | 525 575.00 | | 525 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 371 417.00 | 371 417.00 | | 371 417.00 |
VH Loans with a maturity of more than one year at origin | 312 614.00 | 83 119.00 | 155 976.00 | 312 614.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 999.00 | | | 78 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 602.00 | 358 768.00 | 143 834.00 | 502 602.00 |
VS Prepaid expenses | 82 469.00 | 82 469.00 | | 82 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 574.00 | 812 654.00 | 143 920.00 | 956 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 549.00 | 998 055.00 | 155 976.00 | 1 227 549.00 |
