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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 | 39 332.00 | 36 586.00 | 2 746.00 | 39 332.00 |
AR Technical installations, industrial equipment and tools | 2 197 102.00 | 1 693 064.00 | 504 038.00 | 2 197 102.00 |
AT Other tangible assets | 517 105.00 | 284 830.00 | 232 275.00 | 517 105.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 753 578.00 | 2 014 481.00 | 739 097.00 | 2 753 578.00 |
BL Raw materials, supplies | 23 674.00 | | 23 674.00 | 23 674.00 |
BN Goods in progress | 26 773.00 | | 26 773.00 | 26 773.00 |
BX Customers and related accounts | 521 766.00 | 3 732.00 | 518 035.00 | 521 766.00 |
BZ Other receivables | 490 210.00 | | 490 210.00 | 490 210.00 |
CF Cash and cash equivalents | 301 293.00 | | 301 293.00 | 301 293.00 |
CH Prepaid expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 1 381 680.00 | 3 732.00 | 1 377 949.00 | 1 381 680.00 |
CO Grand total (0 to V) | 4 135 258.00 | 2 018 212.00 | 2 117 046.00 | 4 135 258.00 |
CR Shares due in more than one year | 4 478.00 | | | 4 478.00 |
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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 | 888 190.00 | 1 226 952.00 | | 888 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 457.00 | 461 238.00 | | 322 457.00 |
DJ Investment subsidies | 25 398.00 | 35 557.00 | | 25 398.00 |
DK Regulated provisions | 17 466.00 | | | 17 466.00 |
DL TOTAL (I) | 1 429 510.00 | 1 899 747.00 | | 1 429 510.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 142 075.00 | 126 114.00 | | 142 075.00 |
DR TOTAL (IV) | 148 075.00 | 126 114.00 | | 148 075.00 |
DX Trade payables and related accounts | 159 870.00 | 272 338.00 | | 159 870.00 |
DY Tax and social security liabilities | 379 590.00 | 489 991.00 | | 379 590.00 |
EA Other liabilities | | 20 882.00 | | |
EC TOTAL (IV) | 539 461.00 | 783 210.00 | | 539 461.00 |
EE Grand total (I to V) | 2 117 046.00 | 2 809 071.00 | | 2 117 046.00 |
EG Accrued income and payables due within one year | 539 461.00 | 783 210.00 | | 539 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 743 407.00 | 258 334.00 | 3 001 741.00 | 2 743 407.00 |
FJ Net sales | 2 743 407.00 | 258 334.00 | 3 001 741.00 | 2 743 407.00 |
FM Inventory production | | | 10 125.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 741.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 3 174 796.00 | |
FU Purchases of raw materials and other supplies | | | 18 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 797 067.00 | |
FX Taxes, duties, and similar payments | | | 60 673.00 | |
FY Salaries and Wages | | | 1 075 052.00 | |
FZ Social Security Contributions | | | 368 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 075.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 2 771 100.00 | |
GG - OPERATING RESULT (I - II) | | | 403 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 12 863.00 | | 21.00 |
HB Exceptional income from capital transactions | 10 159.00 | 27 475.00 | | 10 159.00 |
HD Total exceptional income (VII) | 10 159.00 | 27 475.00 | | 10 159.00 |
HE Exceptional expenses on management operations | | 10 759.00 | | |
HF Exceptional expenses on capital transactions | | 11 616.00 | | |
HG Exceptional depreciation and provisions | 17 466.00 | | | 17 466.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | 22 375.00 | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 307.00 | 5 099.00 | | -7 307.00 |
HK Income tax | 80 435.00 | 131 312.00 | | 80 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 457.00 | 3 471 797.00 | | 3 191 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 000.00 | 3 010 559.00 | | 2 869 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 457.00 | 461 238.00 | | 322 457.00 |
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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 | 2 497 625.00 | | 255 952.00 | 2 497 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 2 753 578.00 | |
IO DECREASES Total including other intangible assets | | | 39 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 832.00 | | 1 500.00 | 37 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 755.00 | | 254 452.00 | 2 459 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 720 131.00 | 294 349.00 | | 1 720 131.00 |
PE DEPRECIATION Total including other intangible assets | 35 490.00 | 1 096.00 | | 35 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 641.00 | 293 253.00 | | 1 684 641.00 |
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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 | | 17 466.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 114.00 | 148 075.00 | 126 114.00 | 126 114.00 |
6T Receivables | 4 610.00 | 3 732.00 | 4 610.00 | 4 610.00 |
7B Total provisions for depreciation | 4 610.00 | 3 732.00 | 4 610.00 | 4 610.00 |
7C Grand total | 130 724.00 | 169 273.00 | 130 724.00 | 130 724.00 |
UE of which provisions and reversals: - Operating | | 151 807.00 | 130 724.00 | |
UJ - Exceptional | | 17 466.00 | | |
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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 | 159 870.00 | 159 870.00 | | 159 870.00 |
8C Staff and Related Accounts | 132 962.00 | 132 962.00 | | 132 962.00 |
8D Social Security and Other Social Organizations | 105 539.00 | 105 539.00 | | 105 539.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 517 288.00 | 517 288.00 | | 517 288.00 |
VA Doubtful or disputed receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
VB VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VC Group and associates | 435 816.00 | 435 816.00 | | 435 816.00 |
VM Income taxes | 44 565.00 | 44 565.00 | | 44 565.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 979.00 | 1 025 463.00 | 4 516.00 | 1 029 979.00 |
VW VAT | 135 956.00 | 135 956.00 | | 135 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 461.00 | 539 461.00 | | 539 461.00 |
