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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 | 116 540.00 | 116 540.00 | | 116 540.00 |
AN Land | 348 045.00 | 221 898.00 | 126 146.00 | 348 045.00 |
AP Buildings | 15 927.00 | 15 927.00 | | 15 927.00 |
AR Technical installations, industrial equipment and tools | 3 371 726.00 | 2 898 750.00 | 472 976.00 | 3 371 726.00 |
AT Other tangible assets | 314 770.00 | 221 068.00 | 93 702.00 | 314 770.00 |
BB Receivables related to investments | 51 115.00 | | 51 115.00 | 51 115.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 604 572.00 | 3 474 183.00 | 1 130 389.00 | 4 604 572.00 |
BL Raw materials, supplies | 408 036.00 | | 408 036.00 | 408 036.00 |
BR Intermediate and finished products | 660 929.00 | | 660 929.00 | 660 929.00 |
BX Customers and related accounts | 658 087.00 | | 658 087.00 | 658 087.00 |
BZ Other receivables | 244 708.00 | | 244 708.00 | 244 708.00 |
CF Cash and cash equivalents | 1 011 864.00 | | 1 011 864.00 | 1 011 864.00 |
CH Prepaid expenses | 21 646.00 | | 21 646.00 | 21 646.00 |
CJ TOTAL (II) | 3 005 270.00 | | 3 005 270.00 | 3 005 270.00 |
CO Grand total (0 to V) | 7 609 842.00 | 3 474 183.00 | 4 135 659.00 | 7 609 842.00 |
CU Other investments | 383 450.00 | | 383 450.00 | 383 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 267 123.00 | 2 034 562.00 | | 2 267 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 291.00 | 232 562.00 | | 138 291.00 |
DK Regulated provisions | 207 258.00 | 206 108.00 | | 207 258.00 |
DL TOTAL (I) | 2 667 673.00 | 2 528 231.00 | | 2 667 673.00 |
DQ Provisions for Expenses | 234 021.00 | 243 784.00 | | 234 021.00 |
DR TOTAL (IV) | 234 021.00 | 243 784.00 | | 234 021.00 |
DU Loans and Debts from Credit Institutions (3) | 124 144.00 | 208 376.00 | | 124 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 230.00 | 101 002.00 | | 40 230.00 |
DX Trade payables and related accounts | 933 011.00 | 949 674.00 | | 933 011.00 |
DY Tax and social security liabilities | 75 154.00 | 71 073.00 | | 75 154.00 |
DZ Fixed asset liabilities and related accounts | | 16 366.00 | | |
EA Other liabilities | 17 158.00 | 11 987.00 | | 17 158.00 |
EB Prepaid income (2) | 44 269.00 | 50 960.00 | | 44 269.00 |
EC TOTAL (IV) | 1 233 966.00 | 1 409 437.00 | | 1 233 966.00 |
EE Grand total (I to V) | 4 135 659.00 | 4 181 452.00 | | 4 135 659.00 |
EG Accrued income and payables due within one year | 1 175 150.00 | 1 285 060.00 | | 1 175 150.00 |
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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 | | | 5 184 798.00 | |
FG Production sold - services | | | 50 848.00 | |
FJ Net sales | | | 5 235 646.00 | |
FM Inventory production | | | -1 863.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 296 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 998.00 | |
FV Inventory change (raw materials and supplies) | | | 207 242.00 | |
FW Other purchases and external expenses | | | 1 957 144.00 | |
FX Taxes, duties, and similar payments | | | 86 348.00 | |
FY Salaries and Wages | | | 229 652.00 | |
FZ Social Security Contributions | | | 122 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 096.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 150 694.00 | |
GG - OPERATING RESULT (I - II) | | | 145 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 995.00 | |
GP Total financial income (V) | | | 11 995.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 330.00 | 1 646.00 | | 10 330.00 |
HB Exceptional income from capital transactions | 12 500.00 | 128 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 184.00 | | |
HD Total exceptional income (VII) | 22 830.00 | 130 330.00 | | 22 830.00 |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HG Exceptional depreciation and provisions | 1 151.00 | 2 314.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 3 838.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 679.00 | 126 492.00 | | 21 679.00 |
HK Income tax | 39 952.00 | 73 125.00 | | 39 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 122.00 | 6 537 708.00 | | 5 331 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 831.00 | 6 305 147.00 | | 5 192 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 291.00 | 232 562.00 | | 138 291.00 |
HP References: Equipment leasing | 70 843.00 | 122 415.00 | | 70 843.00 |
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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 | 4 679 125.00 | 76 305.00 | | 4 679 125.00 |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 618.00 | 75 707.00 | | 4 125 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 967.00 | 598.00 | | 436 967.00 |
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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 | 3 403 958.00 | 221 083.00 | 150 858.00 | 3 403 958.00 |
PE DEPRECIATION Total including other intangible assets | 116 540.00 | | | 116 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 418.00 | 221 083.00 | 150 858.00 | 3 287 418.00 |
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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 | 206 108.00 | 1 151.00 | | 206 108.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 784.00 | 9 096.00 | 18 859.00 | 243 784.00 |
7C Grand total | 449 892.00 | 10 247.00 | 18 859.00 | 449 892.00 |
UE of which provisions and reversals: - Operating | | 9 096.00 | 18 859.00 | |
UJ - Exceptional | | 1 151.00 | | |
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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 | 933 011.00 | 933 011.00 | | 933 011.00 |
8D Social Security and Other Social Organizations | 75 154.00 | 75 154.00 | | 75 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 388.00 | 57 388.00 | | 57 388.00 |
8L Deferred income | 44 269.00 | 44 269.00 | | 44 269.00 |
UL Receivables related to investments | 51 115.00 | | 51 115.00 | 51 115.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 244 708.00 | 244 708.00 | | 244 708.00 |
UY Staff and related accounts | 658 087.00 | 658 087.00 | | 658 087.00 |
VH Loans with a maturity of more than one year at origin | 124 144.00 | 65 327.00 | 58 816.00 | 124 144.00 |
VK Loans repaid during the year | 84 233.00 | | | 84 233.00 |
VS Prepaid expenses | 21 646.00 | 21 646.00 | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 556.00 | 924 441.00 | 54 115.00 | 978 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 966.00 | 1 175 150.00 | 58 816.00 | 1 233 966.00 |
