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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 73 750.00 | 73 750.00 | | 73 750.00 |
AR Technical installations, industrial equipment and tools | 3 616 230.00 | 2 798 192.00 | 818 037.00 | 3 616 230.00 |
AT Other tangible assets | 971 151.00 | 899 948.00 | 71 202.00 | 971 151.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 697 025.00 | 3 807 176.00 | 889 848.00 | 4 697 025.00 |
BL Raw materials, supplies | 82 319.00 | | 82 319.00 | 82 319.00 |
BN Goods in progress | 108 400.00 | | 108 400.00 | 108 400.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 1 999 778.00 | | 1 999 778.00 | 1 999 778.00 |
BZ Other receivables | 768 690.00 | | 768 690.00 | 768 690.00 |
CD Marketable securities | 4 915 744.00 | 82 554.00 | 4 833 189.00 | 4 915 744.00 |
CF Cash and cash equivalents | 786 352.00 | | 786 352.00 | 786 352.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 8 676 994.00 | 82 554.00 | 8 594 439.00 | 8 676 994.00 |
CO Grand total (0 to V) | 13 374 019.00 | 3 889 731.00 | 9 484 287.00 | 13 374 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 6 979 770.00 | | | 6 979 770.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 441.00 | | | 251 441.00 |
DK Regulated provisions | 134 703.00 | | | 134 703.00 |
DL TOTAL (I) | 7 448 415.00 | | | 7 448 415.00 |
DP Provisions for Risks | 7 970.00 | | | 7 970.00 |
DR TOTAL (IV) | 7 970.00 | | | 7 970.00 |
DU Loans and Debts from Credit Institutions (3) | 522 922.00 | | | 522 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | | | 18 770.00 |
DX Trade payables and related accounts | 914 204.00 | | | 914 204.00 |
DY Tax and social security liabilities | 551 738.00 | | | 551 738.00 |
EA Other liabilities | 20 266.00 | | | 20 266.00 |
EC TOTAL (IV) | 2 027 902.00 | | | 2 027 902.00 |
EE Grand total (I to V) | 9 484 287.00 | | | 9 484 287.00 |
EG Accrued income and payables due within one year | 1 752 358.00 | | | 1 752 358.00 |
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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 | 6 201 756.00 | | 6 201 756.00 | 6 201 756.00 |
FG Production sold - services | 17 819.00 | | 17 819.00 | 17 819.00 |
FJ Net sales | 6 219 576.00 | | 6 219 576.00 | 6 219 576.00 |
FM Inventory production | | | 43 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 299 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 221.00 | |
FV Inventory change (raw materials and supplies) | | | -23 279.00 | |
FW Other purchases and external expenses | | | 2 141 839.00 | |
FX Taxes, duties, and similar payments | | | 61 744.00 | |
FY Salaries and Wages | | | 1 322 764.00 | |
FZ Social Security Contributions | | | 764 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 497.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 244 351.00 | |
GG - OPERATING RESULT (I - II) | | | 55 437.00 | |
GL Other interest and similar income | | | 109 607.00 | |
GO Net income from sales of marketable securities | | | 4 645.00 | |
GP Total financial income (V) | | | 114 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 797.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GT Net expenses on sales of marketable securities | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 35 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | 199 600.00 | | | 199 600.00 |
HC Reversals of provisions and transfers of expenses | 32 303.00 | | | 32 303.00 |
HD Total exceptional income (VII) | 231 903.00 | | | 231 903.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 12 394.00 | | | 12 394.00 |
HG Exceptional depreciation and provisions | 17 254.00 | | | 17 254.00 |
HH Total exceptional expenses (VIII) | 30 539.00 | | | 30 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 364.00 | | | 201 364.00 |
HK Income tax | 84 357.00 | | | 84 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 945.00 | | | 6 645 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 503.00 | | | 6 394 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 441.00 | | | 251 441.00 |
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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 | 4 870 150.00 | | 478 631.00 | 4 870 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 651 756.00 | 4 697 025.00 | |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 756.00 | 4 685 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 257.00 | | 478 631.00 | 4 857 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 138 041.00 | 307 497.00 | 638 362.00 | 4 138 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | 1 029.00 | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 785.00 | 306 467.00 | 638 362.00 | 4 127 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | 17.00 | 32.00 | 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 914 204.00 | 914 204.00 | | 914 204.00 |
8C Staff and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8D Social Security and Other Social Organizations | 121 246.00 | 121 246.00 | | 121 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 266.00 | 20 266.00 | | 20 266.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 999 778.00 | 1 999 778.00 | | 1 999 778.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 73 214.00 | 73 214.00 | | 73 214.00 |
VC Group and associates | 683 683.00 | 683 683.00 | | 683 683.00 |
VH Loans with a maturity of more than one year at origin | 522 922.00 | 247 378.00 | 275 544.00 | 522 922.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 140 794.00 | | | 140 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 777.00 | 2 784 177.00 | 600.00 | 2 784 777.00 |
VW VAT | 390 903.00 | 390 903.00 | | 390 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 902.00 | 1 752 358.00 | 275 544.00 | 2 027 902.00 |
