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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 37 345.00 | 33 706.00 | 3 640.00 | 37 345.00 |
AP Buildings | 411 910.00 | 323 303.00 | 88 606.00 | 411 910.00 |
AR Technical installations, industrial equipment and tools | 2 258 176.00 | 1 965 752.00 | 292 423.00 | 2 258 176.00 |
AT Other tangible assets | 151 760.00 | 150 560.00 | 1 200.00 | 151 760.00 |
BJ TOTAL (I) | 2 877 404.00 | 2 491 078.00 | 386 326.00 | 2 877 404.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BR Intermediate and finished products | 227 687.00 | | 227 687.00 | 227 687.00 |
BX Customers and related accounts | 125 802.00 | 830.00 | 124 973.00 | 125 802.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 1 521 141.00 | | 1 521 141.00 | 1 521 141.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 891 929.00 | 830.00 | 1 891 099.00 | 1 891 929.00 |
CO Grand total (0 to V) | 4 769 333.00 | 2 491 908.00 | 2 277 426.00 | 4 769 333.00 |
CR Shares due in more than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 405 346.00 | 1 554 651.00 | | 1 405 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 26 695.00 | | 58 635.00 |
DL TOTAL (I) | 1 683 980.00 | 1 801 346.00 | | 1 683 980.00 |
DP Provisions for Risks | 5 124.00 | 5 522.00 | | 5 124.00 |
DQ Provisions for Expenses | 145 220.00 | 140 753.00 | | 145 220.00 |
DR TOTAL (IV) | 150 344.00 | 146 275.00 | | 150 344.00 |
DU Loans and Debts from Credit Institutions (3) | 275 184.00 | 161 606.00 | | 275 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | | | 12 818.00 |
DX Trade payables and related accounts | 113 392.00 | 96 920.00 | | 113 392.00 |
DY Tax and social security liabilities | 41 373.00 | 27 711.00 | | 41 373.00 |
EA Other liabilities | 335.00 | 2 023.00 | | 335.00 |
EC TOTAL (IV) | 443 102.00 | 288 260.00 | | 443 102.00 |
EE Grand total (I to V) | 2 277 426.00 | 2 235 880.00 | | 2 277 426.00 |
EG Accrued income and payables due within one year | 236 946.00 | 173 749.00 | | 236 946.00 |
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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 | 714 484.00 | | 714 484.00 | 714 484.00 |
FG Production sold - services | 521 826.00 | | 521 826.00 | 521 826.00 |
FJ Net sales | 1 236 310.00 | | 1 236 310.00 | 1 236 310.00 |
FM Inventory production | | | -200 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 6 677.00 | |
FR Total operating income (I) | | | 1 054 488.00 | |
FU Purchases of raw materials and other supplies | | | 74 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 696 153.00 | |
FX Taxes, duties, and similar payments | | | 30 380.00 | |
FY Salaries and Wages | | | 60 422.00 | |
FZ Social Security Contributions | | | 18 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 756.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 980 390.00 | |
GG - OPERATING RESULT (I - II) | | | 74 098.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 18 045.00 | | | 18 045.00 |
HH Total exceptional expenses (VIII) | 18 045.00 | | | 18 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | | | 6 955.00 |
HK Income tax | 21 122.00 | 8 463.00 | | 21 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 953.00 | 580 801.00 | | 1 079 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 318.00 | 554 106.00 | | 1 021 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 635.00 | 26 695.00 | | 58 635.00 |
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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 | 2 763 892.00 | | 175 000.00 | 2 763 892.00 |
I4 DECREASES Grand Total | | 61 488.00 | 2 877 404.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 488.00 | 2 859 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 213.00 | | | 18 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 679.00 | | 175 000.00 | 2 745 679.00 |
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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 | 2 440 421.00 | 94 100.00 | 43 443.00 | 2 440 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 665.00 | 94 100.00 | 43 443.00 | 2 422 665.00 |
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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 | 146 275.00 | 5 756.00 | 1 687.00 | 146 275.00 |
6T Receivables | 631.00 | 199.00 | | 631.00 |
7B Total provisions for depreciation | 631.00 | 199.00 | | 631.00 |
7C Grand total | 146 906.00 | 5 955.00 | 1 687.00 | 146 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 954.00 | 1 687.00 | |
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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 | 113 392.00 | 113 392.00 | | 113 392.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 124 769.00 | 124 769.00 | | 124 769.00 |
VA Doubtful or disputed receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 275 114.00 | 68 959.00 | 206 156.00 | 275 114.00 |
VI Group and Associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 61 476.00 | | | 61 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 053.00 | 141 019.00 | 1 034.00 | 142 053.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 102.00 | 236 946.00 | 206 156.00 | 443 102.00 |
