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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 | 6 110.00 | 5 833.00 | 277.00 | 6 110.00 |
AP Buildings | 1 621 155.00 | 439 169.00 | 1 181 985.00 | 1 621 155.00 |
AR Technical installations, industrial equipment and tools | 641 499.00 | 317 558.00 | 323 941.00 | 641 499.00 |
AT Other tangible assets | 25 602.00 | 18 131.00 | 7 471.00 | 25 602.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 2 295 069.00 | 780 691.00 | 1 514 377.00 | 2 295 069.00 |
BL Raw materials, supplies | 24 792.00 | | 24 792.00 | 24 792.00 |
BT Goods | 977.00 | 821.00 | 156.00 | 977.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 59 247.00 | | 59 247.00 | 59 247.00 |
BZ Other receivables | 49 941.00 | | 49 941.00 | 49 941.00 |
CF Cash and cash equivalents | 66 233.00 | | 66 233.00 | 66 233.00 |
CH Prepaid expenses | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 219 391.00 | 821.00 | 218 570.00 | 219 391.00 |
CO Grand total (0 to V) | 2 514 459.00 | 781 512.00 | 1 732 947.00 | 2 514 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 970.00 | | | 175 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 449.00 | 175 970.00 | | 113 449.00 |
DL TOTAL (I) | 298 220.00 | 184 770.00 | | 298 220.00 |
DP Provisions for Risks | 2 713.00 | | | 2 713.00 |
DR TOTAL (IV) | 2 713.00 | | | 2 713.00 |
DS Convertible Bond Issues | 230.00 | | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 933 218.00 | 1 149 145.00 | | 933 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 230.00 | | |
DX Trade payables and related accounts | 151 841.00 | 497 375.00 | | 151 841.00 |
DY Tax and social security liabilities | 248 708.00 | 222 352.00 | | 248 708.00 |
EA Other liabilities | 98 018.00 | | | 98 018.00 |
EC TOTAL (IV) | 1 432 014.00 | 2 319 102.00 | | 1 432 014.00 |
EE Grand total (I to V) | 1 732 947.00 | 2 503 872.00 | | 1 732 947.00 |
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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 | 35 503.00 | | 35 503.00 | 35 503.00 |
FD Production sold - goods | 3 176 004.00 | | 3 176 004.00 | 3 176 004.00 |
FG Production sold - services | 58 383.00 | | 58 383.00 | 58 383.00 |
FJ Net sales | 3 269 889.00 | | 3 269 889.00 | 3 269 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 912.00 | |
FQ Other income | | | 5 833.00 | |
FR Total operating income (I) | | | 3 414 633.00 | |
FS Purchases of goods (including customs duties) | | | 30 342.00 | |
FT Inventory change (goods) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 807 899.00 | |
FV Inventory change (raw materials and supplies) | | | -4 769.00 | |
FW Other purchases and external expenses | | | 521 439.00 | |
FX Taxes, duties, and similar payments | | | 52 264.00 | |
FY Salaries and Wages | | | 835 417.00 | |
FZ Social Security Contributions | | | 103 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 635 836.00 | |
GF Total Operating Expenses (II) | | | 3 199 164.00 | |
GG - OPERATING RESULT (I - II) | | | 215 470.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GU Total financial expenses (VI) | | | 12 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 2 354.00 | | 801.00 |
HB Exceptional income from capital transactions | 14 000.00 | 39 862.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 801.00 | 42 216.00 | | 14 801.00 |
HF Exceptional expenses on capital transactions | 8 690.00 | 29 578.00 | | 8 690.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | 29 578.00 | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | 12 638.00 | | 6 111.00 |
HJ Employee participation in company results | 38 054.00 | | | 38 054.00 |
HK Income tax | 57 645.00 | 57 615.00 | | 57 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 628.00 | 4 410 906.00 | | 3 429 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 178.00 | 4 234 935.00 | | 3 316 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 449.00 | 175 970.00 | | 113 449.00 |
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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 | 2 362 706.00 | | 402 556.00 | 2 362 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | 373 051.00 | 97 143.00 | 2 295 069.00 | 373 051.00 |
IO DECREASES Total including other intangible assets | | 2 417.00 | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 051.00 | 94 726.00 | 2 288 256.00 | 373 051.00 |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 476.00 | | 402 556.00 | 2 353 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 658 322.00 | 210 823.00 | 88 453.00 | 658 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | 225.00 | 2 417.00 | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 296.00 | 210 598.00 | 86 036.00 | 650 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 713.00 | | |
6N Inventories and work in progress | | 821.00 | | |
7B Total provisions for depreciation | | 821.00 | | |
7C Grand total | | 3 534.00 | | |
UE of which provisions and reversals: - Operating | | 3 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 151 841.00 | 151 841.00 | | 151 841.00 |
8C Staff and Related Accounts | 161 581.00 | 161 581.00 | | 161 581.00 |
8D Social Security and Other Social Organizations | 76 936.00 | 76 936.00 | | 76 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 59 247.00 | 59 247.00 | | 59 247.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VC Group and associates | 11 168.00 | 11 168.00 | | 11 168.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 933 213.00 | 933 213.00 | | 933 213.00 |
VI Group and Associates | 96 917.00 | 96 917.00 | | 96 917.00 |
VJ Loans taken out during the year | 1 934 209.00 | | | 1 934 209.00 |
VK Loans repaid during the year | 1 000 766.00 | | | 1 000 766.00 |
VP Miscellaneous | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 15 202.00 | 15 202.00 | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 092.00 | 125 092.00 | | 125 092.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 014.00 | 1 432 014.00 | | 1 432 014.00 |
