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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
AP Buildings | 1 470 392.00 | 904 490.00 | 565 901.00 | 1 470 392.00 |
AR Technical installations, industrial equipment and tools | 3 589 979.00 | 3 012 268.00 | 577 712.00 | 3 589 979.00 |
AT Other tangible assets | 21 654.00 | 21 654.00 | | 21 654.00 |
AV Fixed assets in progress | 8 654.00 | | 8 654.00 | 8 654.00 |
BF Loans | 95 310.00 | | 95 310.00 | 95 310.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 219 365.00 | 3 970 788.00 | 1 248 577.00 | 5 219 365.00 |
BR Intermediate and finished products | 388 402.00 | | 388 402.00 | 388 402.00 |
BX Customers and related accounts | 577 489.00 | 2 393.00 | 575 096.00 | 577 489.00 |
BZ Other receivables | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 974 167.00 | | 974 167.00 | 974 167.00 |
CH Prepaid expenses | 282 076.00 | | 282 076.00 | 282 076.00 |
CJ TOTAL (II) | 2 320 183.00 | 2 393.00 | 2 317 789.00 | 2 320 183.00 |
CO Grand total (0 to V) | 7 539 548.00 | 3 973 181.00 | 3 566 367.00 | 7 539 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 369 787.00 | 369 184.00 | | 369 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 130.00 | 155 603.00 | | 269 130.00 |
DK Regulated provisions | 234 345.00 | 285 771.00 | | 234 345.00 |
DL TOTAL (I) | 1 711 731.00 | 1 649 028.00 | | 1 711 731.00 |
DQ Provisions for Expenses | 260 580.00 | 260 580.00 | | 260 580.00 |
DR TOTAL (IV) | 260 580.00 | 260 580.00 | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 889 175.00 | 471 495.00 | | 889 175.00 |
DX Trade payables and related accounts | 396 426.00 | 517 082.00 | | 396 426.00 |
DY Tax and social security liabilities | 133 025.00 | 148 476.00 | | 133 025.00 |
EA Other liabilities | 175 429.00 | 227 426.00 | | 175 429.00 |
EC TOTAL (IV) | 1 594 055.00 | 1 364 479.00 | | 1 594 055.00 |
EE Grand total (I to V) | 3 566 367.00 | 3 274 087.00 | | 3 566 367.00 |
EG Accrued income and payables due within one year | 1 155 350.00 | 1 019 571.00 | | 1 155 350.00 |
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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 | 1 941 503.00 | | 1 941 503.00 | 1 941 503.00 |
FG Production sold - services | 589 995.00 | | 589 995.00 | 589 995.00 |
FJ Net sales | 2 531 499.00 | | 2 531 499.00 | 2 531 499.00 |
FM Inventory production | | | 43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 2 591 632.00 | |
FW Other purchases and external expenses | | | 1 566 616.00 | |
FX Taxes, duties, and similar payments | | | 43 048.00 | |
FY Salaries and Wages | | | 217 690.00 | |
FZ Social Security Contributions | | | 93 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 49 221.00 | |
GF Total Operating Expenses (II) | | | 2 317 606.00 | |
GG - OPERATING RESULT (I - II) | | | 274 026.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 625.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 46 034.00 | | 4.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 53 157.00 | 24 159.00 | | 53 157.00 |
HD Total exceptional income (VII) | 168 157.00 | 24 159.00 | | 168 157.00 |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 29 865.00 | | | 29 865.00 |
HG Exceptional depreciation and provisions | 6 423.00 | 27 436.00 | | 6 423.00 |
HH Total exceptional expenses (VIII) | 75 288.00 | 27 436.00 | | 75 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 869.00 | -3 277.00 | | 92 869.00 |
HK Income tax | 96 365.00 | 51 784.00 | | 96 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 984.00 | 2 576 088.00 | | 2 759 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 855.00 | 2 420 486.00 | | 2 490 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 130.00 | 155 603.00 | | 269 130.00 |
HP References: Equipment leasing | 92 653.00 | 26 111.00 | | 92 653.00 |
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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 | 6 484 432.00 | | 1 061 515.00 | 6 484 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446 431.00 | 96 310.00 | |
I4 DECREASES Grand Total | | 2 326 581.00 | 5 219 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 151.00 | 5 090 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 376.00 | | | 32 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 315.00 | | 249 515.00 | 5 721 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 741.00 | | 812 000.00 | 730 741.00 |
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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 | 4 470 893.00 | 350 181.00 | 850 286.00 | 4 470 893.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 517.00 | 350 181.00 | 850 286.00 | 4 438 517.00 |
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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 | 285 771.00 | 1 730.00 | 53 157.00 | 285 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 580.00 | | | 260 580.00 |
6T Receivables | | 2 393.00 | | |
7B Total provisions for depreciation | | 2 393.00 | | |
7C Grand total | 546 352.00 | 4 123.00 | 53 157.00 | 546 352.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | | |
UJ - Exceptional | | 1 730.00 | 53 157.00 | |
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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 | 396 426.00 | 396 426.00 | | 396 426.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 23 024.00 | 23 024.00 | | 23 024.00 |
8E Income Taxes | 44 581.00 | 44 581.00 | | 44 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 429.00 | 175 429.00 | | 175 429.00 |
UP Loans | 95 310.00 | | 95 310.00 | 95 310.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 574 617.00 | 574 617.00 | | 574 617.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 50 860.00 | 50 860.00 | | 50 860.00 |
VH Loans with a maturity of more than one year at origin | 889 175.00 | 450 470.00 | 386 477.00 | 889 175.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 62 345.00 | | | 62 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
VS Prepaid expenses | 282 076.00 | 282 076.00 | | 282 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 924.00 | 957 614.00 | 96 310.00 | 1 053 924.00 |
VW VAT | 26 928.00 | 26 928.00 | | 26 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 055.00 | 1 155 350.00 | 386 477.00 | 1 594 055.00 |
