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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 864.00 | 25 194.00 | 12 670.00 | 37 864.00 |
AP Buildings | 1 015 570.00 | 656 832.00 | 358 739.00 | 1 015 570.00 |
AR Technical installations, industrial equipment and tools | 2 574 930.00 | 2 332 093.00 | 242 837.00 | 2 574 930.00 |
AT Other tangible assets | 186 598.00 | 156 582.00 | 30 016.00 | 186 598.00 |
AV Fixed assets in progress | 153 435.00 | | 153 435.00 | 153 435.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 968 931.00 | 3 170 777.00 | 798 154.00 | 3 968 931.00 |
BL Raw materials, supplies | 699 600.00 | 4 596.00 | 695 004.00 | 699 600.00 |
BR Intermediate and finished products | 28 472.00 | | 28 472.00 | 28 472.00 |
BX Customers and related accounts | 360 233.00 | 619.00 | 359 614.00 | 360 233.00 |
BZ Other receivables | 83 069.00 | | 83 069.00 | 83 069.00 |
CF Cash and cash equivalents | 1 335 656.00 | | 1 335 656.00 | 1 335 656.00 |
CH Prepaid expenses | 20 604.00 | | 20 604.00 | 20 604.00 |
CJ TOTAL (II) | 2 527 634.00 | 5 215.00 | 2 522 419.00 | 2 527 634.00 |
CO Grand total (0 to V) | 6 496 565.00 | 3 175 992.00 | 3 320 573.00 | 6 496 565.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 343 543.00 | | | 343 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 980.00 | | | 412 980.00 |
DK Regulated provisions | 60 646.00 | | | 60 646.00 |
DL TOTAL (I) | 982 170.00 | | | 982 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 876.00 | | | 1 083 876.00 |
DX Trade payables and related accounts | 612 121.00 | | | 612 121.00 |
DY Tax and social security liabilities | 574 612.00 | | | 574 612.00 |
DZ Fixed asset liabilities and related accounts | 40 176.00 | | | 40 176.00 |
EA Other liabilities | 27 617.00 | | | 27 617.00 |
EC TOTAL (IV) | 2 338 403.00 | | | 2 338 403.00 |
EE Grand total (I to V) | 3 320 573.00 | | | 3 320 573.00 |
EG Accrued income and payables due within one year | 2 338 403.00 | | | 2 338 403.00 |
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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 | 2 754.00 | | 2 754.00 | 2 754.00 |
FD Production sold - goods | 3 802.00 | 118 544.00 | 122 346.00 | 3 802.00 |
FG Production sold - services | 4 468 251.00 | | 4 468 251.00 | 4 468 251.00 |
FJ Net sales | 4 474 807.00 | 118 544.00 | 4 593 351.00 | 4 474 807.00 |
FM Inventory production | | | 19 774.00 | |
FN Capitalized production | | | 25 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 148.00 | |
FQ Other income | | | 12 108.00 | |
FR Total operating income (I) | | | 4 684 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 497.00 | |
FV Inventory change (raw materials and supplies) | | | -105 104.00 | |
FW Other purchases and external expenses | | | 1 515 501.00 | |
FX Taxes, duties, and similar payments | | | 115 303.00 | |
FY Salaries and Wages | | | 867 786.00 | |
FZ Social Security Contributions | | | 346 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 23 069.00 | |
GF Total Operating Expenses (II) | | | 4 136 733.00 | |
GG - OPERATING RESULT (I - II) | | | 547 343.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 553.00 | | | 27 553.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 64 861.00 | | | 64 861.00 |
HD Total exceptional income (VII) | 64 961.00 | | | 64 961.00 |
HE Exceptional expenses on management operations | 20 625.00 | | | 20 625.00 |
HF Exceptional expenses on capital transactions | 5 777.00 | | | 5 777.00 |
HG Exceptional depreciation and provisions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 33 102.00 | | | 33 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 859.00 | | | 31 859.00 |
HK Income tax | 155 366.00 | | | 155 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 037.00 | | | 4 749 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 057.00 | | | 4 336 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 980.00 | | | 412 980.00 |
HP References: Equipment leasing | 6 424.00 | | | 6 424.00 |
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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 | 3 822 445.00 | 275 594.00 | | 3 822 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 129 108.00 | 3 968 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 108.00 | 3 968 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 912.00 | 275 594.00 | | 3 821 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 2 973 274.00 | 306 633.00 | 109 206.00 | 2 973 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 274.00 | 306 633.00 | 109 206.00 | 2 973 274.00 |
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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 | 118 807.00 | 6 700.00 | 64 861.00 | 118 807.00 |
6N Inventories and work in progress | 6 587.00 | | 1 991.00 | 6 587.00 |
6T Receivables | 3 940.00 | 283.00 | 3 604.00 | 3 940.00 |
7B Total provisions for depreciation | 10 604.00 | 283.00 | 5 595.00 | 10 604.00 |
7C Grand total | 129 411.00 | 6 983.00 | 70 456.00 | 129 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283.00 | 5 595.00 | |
UJ - Exceptional | | 6 700.00 | 64 861.00 | |
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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 | 612 121.00 | 612 121.00 | | 612 121.00 |
8C Staff and Related Accounts | 164 658.00 | 164 658.00 | | 164 658.00 |
8D Social Security and Other Social Organizations | 107 354.00 | 107 354.00 | | 107 354.00 |
8E Income Taxes | 155 668.00 | 155 668.00 | | 155 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 176.00 | 40 176.00 | | 40 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 357 273.00 | 357 273.00 | | 357 273.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 47 690.00 | 47 690.00 | | 47 690.00 |
VI Group and Associates | 1 083 876.00 | 1 083 876.00 | | 1 083 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 787.00 | 26 787.00 | | 26 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 054.00 | 34 054.00 | | 34 054.00 |
VS Prepaid expenses | 20 604.00 | 20 604.00 | | 20 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 364.00 | 463 907.00 | 457.00 | 464 364.00 |
VW VAT | 120 146.00 | 120 146.00 | | 120 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 403.00 | 2 338 403.00 | | 2 338 403.00 |
