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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 | 10 542.00 | 8 880.00 | 1 662.00 | 10 542.00 |
AN Land | 12 702.00 | 12 702.00 | | 12 702.00 |
AP Buildings | 896 611.00 | 595 196.00 | 301 414.00 | 896 611.00 |
AR Technical installations, industrial equipment and tools | 343 366.00 | 291 670.00 | 51 696.00 | 343 366.00 |
AT Other tangible assets | 716 504.00 | 331 297.00 | 385 206.00 | 716 504.00 |
BH Other financial assets | 188 693.00 | | 188 693.00 | 188 693.00 |
BJ TOTAL (I) | 2 168 420.00 | 1 239 747.00 | 928 673.00 | 2 168 420.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 85 811.00 | | 85 811.00 | 85 811.00 |
BZ Other receivables | 170 060.00 | | 170 060.00 | 170 060.00 |
CF Cash and cash equivalents | 690 620.00 | | 690 620.00 | 690 620.00 |
CH Prepaid expenses | 150 807.00 | | 150 807.00 | 150 807.00 |
CJ TOTAL (II) | 1 106 882.00 | | 1 106 882.00 | 1 106 882.00 |
CO Grand total (0 to V) | 3 275 302.00 | 1 239 747.00 | 2 035 555.00 | 3 275 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 61 200.00 | | 500 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DH Retained earnings | 53 209.00 | 53 209.00 | | 53 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 365.00 | 332 966.00 | | 191 365.00 |
DJ Investment subsidies | 22 368.00 | 31 440.00 | | 22 368.00 |
DK Regulated provisions | 82 080.00 | 76 350.00 | | 82 080.00 |
DL TOTAL (I) | 855 143.00 | 561 286.00 | | 855 143.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 50 564.00 | 49 564.00 | | 50 564.00 |
DR TOTAL (IV) | 65 564.00 | 64 564.00 | | 65 564.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 979.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 553.00 | 221 316.00 | | 389 553.00 |
DX Trade payables and related accounts | 378 970.00 | 307 105.00 | | 378 970.00 |
DY Tax and social security liabilities | 253 168.00 | 384 216.00 | | 253 168.00 |
DZ Fixed asset liabilities and related accounts | | 4 480.00 | | |
EA Other liabilities | 80 370.00 | 58 798.00 | | 80 370.00 |
EB Prepaid income (2) | 12 000.00 | 14 558.00 | | 12 000.00 |
EC TOTAL (IV) | 1 114 847.00 | 991 456.00 | | 1 114 847.00 |
EE Grand total (I to V) | 2 035 555.00 | 1 617 308.00 | | 2 035 555.00 |
EG Accrued income and payables due within one year | 1 114 847.00 | 991 457.00 | | 1 114 847.00 |
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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 | | | 2 440 241.00 | |
FJ Net sales | | | 2 440 241.00 | |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 955.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 483 108.00 | |
FU Purchases of raw materials and other supplies | | | 193 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 1 100 516.00 | |
FX Taxes, duties, and similar payments | | | 138 671.00 | |
FY Salaries and Wages | | | 1 271 282.00 | |
FZ Social Security Contributions | | | 380 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 756.00 | |
GB Operating Expenses - Provisions | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 842.00 | |
GF Total Operating Expenses (II) | | | 3 290 792.00 | |
GG - OPERATING RESULT (I - II) | | | 192 316.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 722.00 | 8 052.00 | | 77 722.00 |
HB Exceptional income from capital transactions | 9 072.00 | 9 072.00 | | 9 072.00 |
HC Reversals of provisions and transfers of expenses | | 3 614.00 | | |
HD Total exceptional income (VII) | 86 794.00 | 20 738.00 | | 86 794.00 |
HE Exceptional expenses on management operations | 22 411.00 | 24 441.00 | | 22 411.00 |
HG Exceptional depreciation and provisions | 5 729.00 | 5 729.00 | | 5 729.00 |
HH Total exceptional expenses (VIII) | 28 141.00 | 30 170.00 | | 28 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 653.00 | -9 432.00 | | 58 653.00 |
HJ Employee participation in company results | 8 571.00 | 97 630.00 | | 8 571.00 |
HK Income tax | 49 235.00 | 158 413.00 | | 49 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 903.00 | 3 588 414.00 | | 3 569 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 538.00 | 3 255 448.00 | | 3 378 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 365.00 | 332 966.00 | | 191 365.00 |
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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 | 2 056 604.00 | | 111 816.00 | 2 056 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 693.00 | |
I4 DECREASES Grand Total | | | 2 168 420.00 | |
IO DECREASES Total including other intangible assets | | | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 542.00 | | | 10 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 368.00 | | 111 816.00 | 1 857 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 693.00 | | | 188 693.00 |
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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 | 1 134 990.00 | 104 756.00 | | 1 134 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 1 160.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 271.00 | 103 596.00 | 1 230 867.00 | 1 127 271.00 |
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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 | 76 350.00 | 5 729.00 | | 76 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 564.00 | 999.00 | | 64 564.00 |
6T Receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
7B Total provisions for depreciation | 10 875.00 | | 10 875.00 | 10 875.00 |
7C Grand total | 151 790.00 | 6 729.00 | 10 875.00 | 151 790.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 10 875.00 | |
UJ - Exceptional | | 5 729.00 | | |
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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 | 226 993.00 | 226 993.00 | | 226 993.00 |
8B Suppliers and Related Accounts | 378 970.00 | 378 970.00 | | 378 970.00 |
8C Staff and Related Accounts | 135 074.00 | 135 074.00 | | 135 074.00 |
8D Social Security and Other Social Organizations | 111 188.00 | 111 188.00 | | 111 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 370.00 | 80 370.00 | | 80 370.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 188 693.00 | | 188 693.00 | 188 693.00 |
UX Other trade receivables | 85 811.00 | 85 811.00 | | 85 811.00 |
VB VAT | 32 656.00 | 32 656.00 | | 32 656.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 162 560.00 | 162 560.00 | | 162 560.00 |
VM Income taxes | 113 358.00 | 113 358.00 | | 113 358.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 020.00 | 24 020.00 | | 24 020.00 |
VS Prepaid expenses | 150 807.00 | 150 807.00 | | 150 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 373.00 | 406 679.00 | 188 693.00 | 595 373.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 847.00 | 1 114 847.00 | | 1 114 847.00 |
