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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 | 2 218.00 | 11 224.00 | -9 005.00 | 2 218.00 |
AJ Other Intangible Assets | 9 053.00 | | 9 053.00 | 9 053.00 |
AN Land | 83 757.00 | 48 757.00 | 35 000.00 | 83 757.00 |
AP Buildings | 321 249.00 | 129 761.00 | 191 488.00 | 321 249.00 |
AR Technical installations, industrial equipment and tools | 989 690.00 | 744 616.00 | 245 074.00 | 989 690.00 |
AT Other tangible assets | 772 687.00 | 489 208.00 | 283 479.00 | 772 687.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 2 342 697.00 | 1 423 566.00 | 919 131.00 | 2 342 697.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 327.00 | | 75 327.00 | 75 327.00 |
BX Customers and related accounts | 1 101 548.00 | 1 650.00 | 1 099 898.00 | 1 101 548.00 |
BZ Other receivables | 287 310.00 | | 287 310.00 | 287 310.00 |
CF Cash and cash equivalents | 93 696.00 | | 93 696.00 | 93 696.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 562 304.00 | 1 650.00 | 1 560 654.00 | 1 562 304.00 |
CO Grand total (0 to V) | 3 905 001.00 | 1 425 216.00 | 2 479 785.00 | 3 905 001.00 |
CU Other investments | 163 423.00 | | 163 423.00 | 163 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 22 776.00 | 22 776.00 | | 22 776.00 |
DH Retained earnings | 58 427.00 | 178 759.00 | | 58 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 29 668.00 | | 65 877.00 |
DK Regulated provisions | 184 239.00 | 147 020.00 | | 184 239.00 |
DL TOTAL (I) | 507 320.00 | 554 223.00 | | 507 320.00 |
DP Provisions for Risks | | 1 855.00 | | |
DR TOTAL (IV) | | 1 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 341.00 | 170 191.00 | | 130 341.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 761 597.00 | 578 198.00 | | 761 597.00 |
DY Tax and social security liabilities | 343 157.00 | 270 769.00 | | 343 157.00 |
EA Other liabilities | 735 202.00 | 965 621.00 | | 735 202.00 |
EB Prepaid income (2) | 2 168.00 | 119 500.00 | | 2 168.00 |
EC TOTAL (IV) | 1 972 465.00 | 2 106 779.00 | | 1 972 465.00 |
EE Grand total (I to V) | 2 479 785.00 | 2 662 858.00 | | 2 479 785.00 |
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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 | 3 322.00 | | 3 322.00 | 3 322.00 |
FG Production sold - services | 5 132 838.00 | | 5 132 838.00 | 5 132 838.00 |
FJ Net sales | 5 136 160.00 | | 5 136 160.00 | 5 136 160.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 636.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 177 806.00 | |
FT Inventory change (goods) | | | -33 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 904.00 | |
FV Inventory change (raw materials and supplies) | | | 16 122.00 | |
FW Other purchases and external expenses | | | 2 172 484.00 | |
FX Taxes, duties, and similar payments | | | 54 539.00 | |
FY Salaries and Wages | | | 939 039.00 | |
FZ Social Security Contributions | | | 276 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 153.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 5 045 333.00 | |
GG - OPERATING RESULT (I - II) | | | 132 473.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 660.00 | 10 322.00 | | 17 660.00 |
HB Exceptional income from capital transactions | 6 100.00 | 45 710.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 24 536.00 | 3 697.00 | | 24 536.00 |
HD Total exceptional income (VII) | 48 296.00 | 59 729.00 | | 48 296.00 |
HE Exceptional expenses on management operations | 13 810.00 | 4 106.00 | | 13 810.00 |
HG Exceptional depreciation and provisions | 61 755.00 | 11 340.00 | | 61 755.00 |
HH Total exceptional expenses (VIII) | 75 565.00 | 15 445.00 | | 75 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 270.00 | 44 284.00 | | -27 270.00 |
HJ Employee participation in company results | 14 681.00 | | | 14 681.00 |
HK Income tax | 21 186.00 | -46 169.00 | | 21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 615.00 | 3 668 146.00 | | 5 226 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 737.00 | 3 638 478.00 | | 5 160 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 877.00 | 29 668.00 | | 65 877.00 |
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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 | 2 221 051.00 | | 121 646.00 | 2 221 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 042.00 | |
I4 DECREASES Grand Total | | | 2 342 697.00 | |
IO DECREASES Total including other intangible assets | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 272.00 | | | 11 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 744.00 | | 121 639.00 | 2 045 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 035.00 | | 7.00 | 164 035.00 |
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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 | 1 278 413.00 | 145 153.00 | | 1 278 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | 309.00 | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 499.00 | 144 843.00 | | 1 267 499.00 |
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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 | 147 020.00 | 61 755.00 | 24 536.00 | 147 020.00 |
5Z Total provisions for risks and expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
6T Receivables | 20 556.00 | | 18 906.00 | 20 556.00 |
7B Total provisions for depreciation | 20 556.00 | | 18 906.00 | 20 556.00 |
7C Grand total | 169 431.00 | 61 755.00 | 45 297.00 | 169 431.00 |
UE of which provisions and reversals: - Operating | | | 20 761.00 | |
UJ - Exceptional | | 61 755.00 | 24 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 341.00 | 39 970.00 | 90 371.00 | 130 341.00 |
8B Suppliers and Related Accounts | 761 597.00 | 761 597.00 | | 761 597.00 |
8C Staff and Related Accounts | 47 131.00 | 47 131.00 | | 47 131.00 |
8D Social Security and Other Social Organizations | 76 576.00 | 76 576.00 | | 76 576.00 |
8E Income Taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 1 099 574.00 | 1 099 574.00 | | 1 099 574.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
VB VAT | 59 834.00 | 59 834.00 | | 59 834.00 |
VC Group and associates | 222 082.00 | 222 082.00 | | 222 082.00 |
VI Group and Associates | 735 202.00 | 735 202.00 | | 735 202.00 |
VK Loans repaid during the year | 39 850.00 | | | 39 850.00 |
VP Miscellaneous | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 900.00 | 1 391 308.00 | 2 592.00 | 1 393 900.00 |
VW VAT | 192 557.00 | 192 557.00 | | 192 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 465.00 | 1 882 094.00 | 90 371.00 | 1 972 465.00 |
