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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 | 54 640.00 | 29 284.00 | 25 356.00 | 54 640.00 |
AP Buildings | 552 630.00 | 181 048.00 | 371 582.00 | 552 630.00 |
AR Technical installations, industrial equipment and tools | 2 199 677.00 | 1 390 281.00 | 809 396.00 | 2 199 677.00 |
AT Other tangible assets | 393 575.00 | 248 557.00 | 145 018.00 | 393 575.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 3 607 290.00 | 1 849 170.00 | 1 758 121.00 | 3 607 290.00 |
BL Raw materials, supplies | 255 781.00 | | 255 781.00 | 255 781.00 |
BX Customers and related accounts | 1 135 883.00 | 34 677.00 | 1 101 206.00 | 1 135 883.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 1 439 772.00 | | 1 439 772.00 | 1 439 772.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 2 896 421.00 | 34 677.00 | 2 861 744.00 | 2 896 421.00 |
CO Grand total (0 to V) | 6 503 711.00 | 1 883 846.00 | 4 619 865.00 | 6 503 711.00 |
CU Other investments | 394 574.00 | | 394 574.00 | 394 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 260.00 | | | 57 260.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | | | 90 501.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DG Other reserves | 3 082 018.00 | | | 3 082 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 342.00 | | | 213 342.00 |
DJ Investment subsidies | 139 735.00 | | | 139 735.00 |
DL TOTAL (I) | 3 588 582.00 | | | 3 588 582.00 |
DQ Provisions for Expenses | 29 372.00 | | | 29 372.00 |
DR TOTAL (IV) | 29 372.00 | | | 29 372.00 |
DU Loans and Debts from Credit Institutions (3) | 117 742.00 | | | 117 742.00 |
DX Trade payables and related accounts | 189 382.00 | | | 189 382.00 |
DY Tax and social security liabilities | 477 296.00 | | | 477 296.00 |
EA Other liabilities | 9 543.00 | | | 9 543.00 |
EB Prepaid income (2) | 207 948.00 | | | 207 948.00 |
EC TOTAL (IV) | 1 001 911.00 | | | 1 001 911.00 |
EE Grand total (I to V) | 4 619 865.00 | | | 4 619 865.00 |
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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 | 3 006 766.00 | | 3 006 766.00 | 3 006 766.00 |
FG Production sold - services | 1 006.00 | 50 029.00 | 51 035.00 | 1 006.00 |
FJ Net sales | 3 007 773.00 | 50 029.00 | 3 057 801.00 | 3 007 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 877.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 3 103 361.00 | |
FU Purchases of raw materials and other supplies | | | 448 277.00 | |
FV Inventory change (raw materials and supplies) | | | -100 613.00 | |
FW Other purchases and external expenses | | | 937 375.00 | |
FX Taxes, duties, and similar payments | | | 75 423.00 | |
FY Salaries and Wages | | | 933 150.00 | |
FZ Social Security Contributions | | | 287 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 907.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 807 474.00 | |
GG - OPERATING RESULT (I - II) | | | 295 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 113 512.00 | |
GT Net expenses on sales of marketable securities | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 118 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 917.00 | | | 16 917.00 |
HA Exceptional income from management transactions | 58 241.00 | | | 58 241.00 |
HB Exceptional income from capital transactions | 17 357.00 | | | 17 357.00 |
HD Total exceptional income (VII) | 75 598.00 | | | 75 598.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 512.00 | | | 74 512.00 |
HK Income tax | 59 535.00 | | | 59 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 959.00 | | | 3 199 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 617.00 | | | 2 986 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 342.00 | | | 213 342.00 |
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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 | 3 899 224.00 | | 409 281.00 | 3 899 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 406 768.00 | |
I4 DECREASES Grand Total | | 701 214.00 | 3 607 290.00 | |
IO DECREASES Total including other intangible assets | | | 54 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 177.00 | 3 145 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 791.00 | | 33 850.00 | 20 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 813.00 | | 375 246.00 | 3 470 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 621.00 | | 185.00 | 407 621.00 |
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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 | 2 323 440.00 | 225 907.00 | 700 177.00 | 2 323 440.00 |
PE DEPRECIATION Total including other intangible assets | 20 790.00 | 8 494.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 649.00 | 217 413.00 | 700 177.00 | 2 302 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 059.00 | | 14 687.00 | 44 059.00 |
6T Receivables | 47 949.00 | | 13 272.00 | 47 949.00 |
7B Total provisions for depreciation | 47 949.00 | | 13 272.00 | 47 949.00 |
7C Grand total | 92 008.00 | | 27 959.00 | 92 008.00 |
UE of which provisions and reversals: - Operating | | | 27 959.00 | |
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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 | 189 382.00 | 189 382.00 | | 189 382.00 |
8C Staff and Related Accounts | 136 970.00 | 136 970.00 | | 136 970.00 |
8D Social Security and Other Social Organizations | 76 608.00 | 76 608.00 | | 76 608.00 |
8E Income Taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
8L Deferred income | 207 948.00 | 207 948.00 | | 207 948.00 |
UP Loans | 185.00 | | 185.00 | 185.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 1 131 119.00 | 1 131 119.00 | | 1 131 119.00 |
VA Doubtful or disputed receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 40 545.00 | 40 545.00 | | 40 545.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 117 180.00 | 44 976.00 | 72 204.00 | 117 180.00 |
VK Loans repaid during the year | 48 710.00 | | | 48 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 322.00 | 23 322.00 | | 23 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
VS Prepaid expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 062.00 | 1 200 868.00 | 7 194.00 | 1 208 062.00 |
VW VAT | 222 639.00 | 222 639.00 | | 222 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 911.00 | 929 707.00 | 72 204.00 | 1 001 911.00 |
