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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 | 55 013.00 | 45 204.00 | 9 809.00 | 55 013.00 |
AN Land | 547 879.00 | 14 587.00 | 533 292.00 | 547 879.00 |
AP Buildings | 969 915.00 | 97 075.00 | 872 841.00 | 969 915.00 |
AR Technical installations, industrial equipment and tools | 2 907 278.00 | 2 033 058.00 | 874 219.00 | 2 907 278.00 |
AT Other tangible assets | 671 227.00 | 497 344.00 | 173 883.00 | 671 227.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 151 312.00 | 2 687 268.00 | 2 464 043.00 | 5 151 312.00 |
BL Raw materials, supplies | 441 766.00 | 37 096.00 | 404 670.00 | 441 766.00 |
BR Intermediate and finished products | 52 843.00 | | 52 843.00 | 52 843.00 |
BX Customers and related accounts | 1 669 343.00 | 110 403.00 | 1 558 940.00 | 1 669 343.00 |
BZ Other receivables | 120 310.00 | | 120 310.00 | 120 310.00 |
CF Cash and cash equivalents | 966 274.00 | | 966 274.00 | 966 274.00 |
CJ TOTAL (II) | 3 250 536.00 | 147 499.00 | 3 103 037.00 | 3 250 536.00 |
CO Grand total (0 to V) | 8 401 847.00 | 2 834 767.00 | 5 567 080.00 | 8 401 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 662 180.00 | 606 637.00 | | 662 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 536.00 | 405 542.00 | | 527 536.00 |
DJ Investment subsidies | 318 031.00 | 323 069.00 | | 318 031.00 |
DK Regulated provisions | 346 267.00 | 353 378.00 | | 346 267.00 |
DL TOTAL (I) | 2 404 015.00 | 2 238 627.00 | | 2 404 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 545.00 | 2 133 827.00 | | 1 980 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 12 970.00 | | 6 667.00 |
DX Trade payables and related accounts | 662 616.00 | 827 177.00 | | 662 616.00 |
DY Tax and social security liabilities | 437 958.00 | 412 971.00 | | 437 958.00 |
DZ Fixed asset liabilities and related accounts | 1 394.00 | 60 971.00 | | 1 394.00 |
EA Other liabilities | 73 886.00 | 181 827.00 | | 73 886.00 |
EB Prepaid income (2) | | 20 005.00 | | |
EC TOTAL (IV) | 3 163 066.00 | 3 649 749.00 | | 3 163 066.00 |
EE Grand total (I to V) | 5 567 080.00 | 5 888 377.00 | | 5 567 080.00 |
EG Accrued income and payables due within one year | 1 929 494.00 | 1 383 284.00 | | 1 929 494.00 |
EI Including equity loans | 6 667.00 | | | 6 667.00 |
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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 | 17 172.00 | | 17 172.00 | 17 172.00 |
FD Production sold - goods | 7 976 314.00 | 522.00 | 7 976 836.00 | 7 976 314.00 |
FG Production sold - services | 108 368.00 | | 108 368.00 | 108 368.00 |
FJ Net sales | 8 101 854.00 | 522.00 | 8 102 376.00 | 8 101 854.00 |
FM Inventory production | | | 10 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 701.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 8 298 423.00 | |
FS Purchases of goods (including customs duties) | | | 12 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 174.00 | |
FV Inventory change (raw materials and supplies) | | | 95 011.00 | |
FW Other purchases and external expenses | | | 1 781 401.00 | |
FX Taxes, duties, and similar payments | | | 105 057.00 | |
FY Salaries and Wages | | | 1 228 867.00 | |
FZ Social Security Contributions | | | 500 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 267.00 | |
GE Other Expenses | | | 28 734.00 | |
GF Total Operating Expenses (II) | | | 7 655 220.00 | |
GG - OPERATING RESULT (I - II) | | | 643 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 13 503.00 | |
GU Total financial expenses (VI) | | | 13 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | 2 883.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 55 943.00 | 72 198.00 | | 55 943.00 |
HC Reversals of provisions and transfers of expenses | 124 101.00 | 90 272.00 | | 124 101.00 |
HD Total exceptional income (VII) | 182 397.00 | 165 353.00 | | 182 397.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 18 489.00 | | |
HG Exceptional depreciation and provisions | 116 989.00 | 129 555.00 | | 116 989.00 |
HH Total exceptional expenses (VIII) | 117 134.00 | 148 044.00 | | 117 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 263.00 | 17 309.00 | | 65 263.00 |
HJ Employee participation in company results | 53 042.00 | 31 654.00 | | 53 042.00 |
HK Income tax | 116 137.00 | 101 340.00 | | 116 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 572.00 | 8 064 997.00 | | 8 482 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 036.00 | 7 659 454.00 | | 7 955 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 536.00 | 405 542.00 | | 527 536.00 |
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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 | 4 917 682.00 | | 293 720.00 | 4 917 682.00 |
I4 DECREASES Grand Total | | 60 090.00 | 5 151 312.00 | |
IO DECREASES Total including other intangible assets | | | 55 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 090.00 | 5 096 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 013.00 | | | 55 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 669.00 | | 293 720.00 | 4 862 669.00 |
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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 | 2 269 928.00 | 417 340.00 | | 2 269 928.00 |
PE DEPRECIATION Total including other intangible assets | 35 179.00 | 10 025.00 | | 35 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 749.00 | 407 315.00 | | 2 234 749.00 |
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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 | 353 378.00 | 116 989.00 | 124 101.00 | 353 378.00 |
6N Inventories and work in progress | 20 135.00 | 37 096.00 | 20 135.00 | 20 135.00 |
6T Receivables | 74 455.00 | 66 171.00 | 30 222.00 | 74 455.00 |
7B Total provisions for depreciation | 94 590.00 | 103 267.00 | 50 357.00 | 94 590.00 |
7C Grand total | 447 968.00 | 220 256.00 | 174 458.00 | 447 968.00 |
UE of which provisions and reversals: - Operating | | 103 267.00 | 50 357.00 | |
UJ - Exceptional | | 116 989.00 | 124 101.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 662 616.00 | 662 616.00 | | 662 616.00 |
8C Staff and Related Accounts | 163 699.00 | 163 699.00 | | 163 699.00 |
8D Social Security and Other Social Organizations | 213 745.00 | 213 745.00 | | 213 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 886.00 | 73 886.00 | | 73 886.00 |
8L Deferred income | 20 005.00 | 20 005.00 | | 20 005.00 |
UX Other trade receivables | 1 529 340.00 | 1 529 340.00 | | 1 529 340.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 140 004.00 | 140 004.00 | | 140 004.00 |
VB VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VH Loans with a maturity of more than one year at origin | 1 980 545.00 | 399 499.00 | 1 192 164.00 | 1 980 545.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 413 230.00 | | | 413 230.00 |
VM Income taxes | 23 255.00 | 23 255.00 | | 23 255.00 |
VP Miscellaneous | 52 229.00 | 52 229.00 | | 52 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 653.00 | 1 789 653.00 | | 1 789 653.00 |
VW VAT | 57 039.00 | 57 039.00 | | 57 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 066.00 | 1 582 020.00 | 1 192 164.00 | 3 163 066.00 |
