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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 | 3 905.00 | 2 693.00 | 1 211.00 | 3 905.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 179 247.00 | 3 564.00 | 175 684.00 | 179 247.00 |
AP Buildings | 72 209.00 | 36 505.00 | 35 703.00 | 72 209.00 |
AR Technical installations, industrial equipment and tools | 1 118 768.00 | 972 457.00 | 146 311.00 | 1 118 768.00 |
AT Other tangible assets | 311 379.00 | 301 915.00 | 9 464.00 | 311 379.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 711 956.00 | 1 314 441.00 | 1 397 514.00 | 2 711 956.00 |
BL Raw materials, supplies | 29 845.00 | | 29 845.00 | 29 845.00 |
BR Intermediate and finished products | 11 135.00 | | 11 135.00 | 11 135.00 |
BX Customers and related accounts | 442 228.00 | 6 170.00 | 436 058.00 | 442 228.00 |
BZ Other receivables | 74 738.00 | | 74 738.00 | 74 738.00 |
CF Cash and cash equivalents | 979 169.00 | | 979 169.00 | 979 169.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 508 688.00 | 6 170.00 | 1 502 518.00 | 1 508 688.00 |
CO Grand total (0 to V) | 4 220 643.00 | 1 320 611.00 | 2 900 033.00 | 4 220 643.00 |
CS Evaluated investments - equity method | 1 030 313.00 | | 1 030 313.00 | 1 030 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267 143.00 | | | 267 143.00 |
DH Retained earnings | 1 019 802.00 | 850 864.00 | | 1 019 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 143.00 | 168 938.00 | | 267 143.00 |
DK Regulated provisions | | 1 837.00 | | |
DL TOTAL (I) | 1 319 945.00 | 1 052 802.00 | | 1 319 945.00 |
DP Provisions for Risks | 13 328.00 | | | 13 328.00 |
DQ Provisions for Expenses | 140 571.00 | 140 571.00 | | 140 571.00 |
DR TOTAL (IV) | 140 571.00 | 140 571.00 | | 140 571.00 |
DU Loans and Debts from Credit Institutions (3) | 216 778.00 | 303 363.00 | | 216 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 875.00 | 795 200.00 | | 796 875.00 |
DX Trade payables and related accounts | 282 562.00 | 384 525.00 | | 282 562.00 |
DY Tax and social security liabilities | 142 434.00 | 81 424.00 | | 142 434.00 |
EA Other liabilities | 869.00 | 939.00 | | 869.00 |
EC TOTAL (IV) | 1 439 518.00 | 1 565 451.00 | | 1 439 518.00 |
EE Grand total (I to V) | 2 900 033.00 | 2 758 824.00 | | 2 900 033.00 |
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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 | | | 2 124 557.00 | |
FJ Net sales | | | 2 124 557.00 | |
FM Inventory production | | | 1 375.00 | |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 3 815.00 | |
FR Total operating income (I) | | | 2 129 747.00 | |
FU Purchases of raw materials and other supplies | | | 20 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 1 357 194.00 | |
FX Taxes, duties, and similar payments | | | 47 003.00 | |
FY Salaries and Wages | | | 158 577.00 | |
FZ Social Security Contributions | | | 54 539.00 | |
GB Operating Expenses - Provisions | | | 110 561.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 1 749 875.00 | |
GG - OPERATING RESULT (I - II) | | | 379 872.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 837.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 837.00 | | |
HK Income tax | 101 125.00 | 50 270.00 | | 101 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 857.00 | 2 532 290.00 | | 2 130 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 715.00 | 2 363 352.00 | | 1 863 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 143.00 | 168 938.00 | | 267 143.00 |
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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 | 2 711 838.00 | | 117.00 | 2 711 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 353.00 | |
I4 DECREASES Grand Total | | | 2 711 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 602.00 | | | 1 681 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 236.00 | | 117.00 | 1 030 236.00 |
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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 | 1 204 407.00 | 110 034.00 | | 1 204 407.00 |
PE DEPRECIATION Total including other intangible assets | | 2 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 407.00 | 110 034.00 | | 1 204 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 571.00 | | | 140 571.00 |
7C Grand total | 137 359.00 | 12 946.00 | 9 734.00 | 137 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 946.00 | 9 734.00 | |
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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 | 282 562.00 | 282 562.00 | | 282 562.00 |
8D Social Security and Other Social Organizations | 142 434.00 | 142 434.00 | | 142 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 442 228.00 | 442 228.00 | | 442 228.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 216 592.00 | 63 168.00 | 153 424.00 | 216 592.00 |
VI Group and Associates | 250 805.00 | 250 805.00 | | 250 805.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 86 554.00 | | | 86 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 738.00 | 74 738.00 | | 74 738.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 024.00 | 518 384.00 | 49 640.00 | 568 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 517.00 | 1 286 093.00 | 153 424.00 | 1 439 517.00 |
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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 | 5.00 | | | 5.00 |
