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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 | 63 678.00 | 63 148.00 | 530.00 | 63 678.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 23 002.00 | | 23 002.00 | 23 002.00 |
AP Buildings | 920 767.00 | 843 306.00 | 77 461.00 | 920 767.00 |
AR Technical installations, industrial equipment and tools | 67 161.00 | 66 411.00 | 750.00 | 67 161.00 |
AT Other tangible assets | 769 635.00 | 740 357.00 | 29 278.00 | 769 635.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 866 766.00 | 1 713 223.00 | 153 543.00 | 1 866 766.00 |
BL Raw materials, supplies | 25 938.00 | | 25 938.00 | 25 938.00 |
BX Customers and related accounts | 1 027 875.00 | 39 536.00 | 988 339.00 | 1 027 875.00 |
BZ Other receivables | 1 525 102.00 | | 1 525 102.00 | 1 525 102.00 |
CF Cash and cash equivalents | 101 116.00 | | 101 116.00 | 101 116.00 |
CH Prepaid expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 2 701 709.00 | 39 536.00 | 2 662 172.00 | 2 701 709.00 |
CO Grand total (0 to V) | 4 568 475.00 | 1 752 759.00 | 2 815 715.00 | 4 568 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 95 023.00 | 95 023.00 | | 95 023.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 522 419.00 | 522 283.00 | | 522 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 659.00 | 136 136.00 | | 47 659.00 |
DL TOTAL (I) | 1 215 101.00 | 1 303 442.00 | | 1 215 101.00 |
DP Provisions for Risks | 341 780.00 | 588 100.00 | | 341 780.00 |
DR TOTAL (IV) | 341 780.00 | 588 100.00 | | 341 780.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 548.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 069.00 | 1 668.00 | | 132 069.00 |
DX Trade payables and related accounts | 561 700.00 | 823 606.00 | | 561 700.00 |
DY Tax and social security liabilities | 564 764.00 | 600 841.00 | | 564 764.00 |
EA Other liabilities | | 77 522.00 | | |
EC TOTAL (IV) | 1 258 835.00 | 1 504 184.00 | | 1 258 835.00 |
EE Grand total (I to V) | 2 815 715.00 | 3 395 726.00 | | 2 815 715.00 |
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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 | | | 7 689 921.00 | |
FJ Net sales | | | 7 689 921.00 | |
FO Operating subsidies | | | 12 340.00 | |
FQ Other income | | | 844 878.00 | |
FR Total operating income (I) | | | 8 547 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 965.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 4 919 894.00 | |
FX Taxes, duties, and similar payments | | | 172 828.00 | |
FY Salaries and Wages | | | 1 580 876.00 | |
FZ Social Security Contributions | | | 359 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 593.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 510 524.00 | |
GG - OPERATING RESULT (I - II) | | | 36 616.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 295.00 | 137 330.00 | | 80 295.00 |
HH Total exceptional expenses (VIII) | 49 271.00 | 34 887.00 | | 49 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 023.00 | 102 442.00 | | 31 023.00 |
HJ Employee participation in company results | | 11 988.00 | | |
HK Income tax | 19 742.00 | 49 371.00 | | 19 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 110.00 | 10 172 589.00 | | 8 630 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 452.00 | 10 036 453.00 | | 8 582 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 658.00 | 136 135.00 | | 47 658.00 |
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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 | 2 825 600.00 | | | 2 825 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 958 834.00 | 1 866 766.00 | |
IO DECREASES Total including other intangible assets | | | 85 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 834.00 | 1 780 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 783.00 | | | 85 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 399.00 | | | 2 739 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 2 611 702.00 | 60 355.00 | 958 834.00 | 2 611 702.00 |
PE DEPRECIATION Total including other intangible assets | 59 548.00 | 3 600.00 | | 59 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 154.00 | 56 755.00 | 958 834.00 | 2 552 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 100.00 | 341 780.00 | 588 100.00 | 588 100.00 |
6X Other provisions for depreciation | 13 078.00 | 26 458.00 | | 13 078.00 |
7B Total provisions for depreciation | 13 078.00 | 26 458.00 | | 13 078.00 |
7C Grand total | 601 178.00 | 368 238.00 | 588 099.00 | 601 178.00 |
UE of which provisions and reversals: - Operating | | 368 238.00 | 588 099.00 | |
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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 | 561 700.00 | 561 700.00 | | 561 700.00 |
8D Social Security and Other Social Organizations | 564 764.00 | 564 764.00 | | 564 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 069.00 | 132 069.00 | | 132 069.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 027 875.00 | 1 027 875.00 | | 1 027 875.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 102.00 | 1 525 102.00 | | 1 525 102.00 |
VS Prepaid expenses | 21 677.00 | 21 677.00 | | 21 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 675.00 | 2 574 655.00 | 20.00 | 2 574 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 835.00 | 1 258 835.00 | | 1 258 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
