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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 | 39 894.00 | 31 659.00 | 8 235.00 | 39 894.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 48 977.00 | 46 523.00 | 2 454.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 1 012 492.00 | 858 626.00 | 153 866.00 | 1 012 492.00 |
AT Other tangible assets | 1 040 228.00 | 796 689.00 | 243 539.00 | 1 040 228.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 450.00 | | 51 450.00 | 51 450.00 |
BJ TOTAL (I) | 2 215 909.00 | 1 733 497.00 | 482 412.00 | 2 215 909.00 |
BL Raw materials, supplies | 306 899.00 | | 306 899.00 | 306 899.00 |
BR Intermediate and finished products | 117 269.00 | | 117 269.00 | 117 269.00 |
BV Advances and down payments on orders | 14 914.00 | | 14 914.00 | 14 914.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CF Cash and cash equivalents | 1 129 357.00 | | 1 129 357.00 | 1 129 357.00 |
CH Prepaid expenses | 31 153.00 | | 31 153.00 | 31 153.00 |
CJ TOTAL (II) | 1 640 827.00 | | 1 640 827.00 | 1 640 827.00 |
CO Grand total (0 to V) | 3 856 736.00 | 1 733 497.00 | 2 123 239.00 | 3 856 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 852 853.00 | 1 253 781.00 | | 852 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 133.00 | 1 099 073.00 | | 349 133.00 |
DK Regulated provisions | 290.00 | 795.00 | | 290.00 |
DL TOTAL (I) | 1 339 786.00 | 2 491 158.00 | | 1 339 786.00 |
DU Loans and Debts from Credit Institutions (3) | 146 326.00 | 212 617.00 | | 146 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 367.00 | 409 253.00 | | 94 367.00 |
DX Trade payables and related accounts | 161 119.00 | 178 413.00 | | 161 119.00 |
DY Tax and social security liabilities | 361 906.00 | 196 236.00 | | 361 906.00 |
DZ Fixed asset liabilities and related accounts | 19 324.00 | | | 19 324.00 |
EA Other liabilities | 411.00 | 91.00 | | 411.00 |
EB Prepaid income (2) | | 8 349.00 | | |
EC TOTAL (IV) | 783 452.00 | 1 004 959.00 | | 783 452.00 |
EE Grand total (I to V) | 2 123 239.00 | 3 496 116.00 | | 2 123 239.00 |
EG Accrued income and payables due within one year | 7.00 | 10.00 | | 7.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 10.00 | | 7.00 |
EI Including equity loans | 94 367.00 | | | 94 367.00 |
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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 | 3 583 855.00 | | 3 583 855.00 | 3 583 855.00 |
FG Production sold - services | 10 756.00 | | 10 756.00 | 10 756.00 |
FJ Net sales | 3 594 611.00 | | 3 594 611.00 | 3 594 611.00 |
FM Inventory production | | | 7 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 327.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 662 863.00 | |
FU Purchases of raw materials and other supplies | | | 663 797.00 | |
FV Inventory change (raw materials and supplies) | | | -20 250.00 | |
FW Other purchases and external expenses | | | 1 000 539.00 | |
FX Taxes, duties, and similar payments | | | 83 909.00 | |
FY Salaries and Wages | | | 978 352.00 | |
FZ Social Security Contributions | | | 363 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 450.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 3 193 721.00 | |
GG - OPERATING RESULT (I - II) | | | 469 142.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 148.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | 1 764 415.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 504.00 | 233 520.00 | | 504.00 |
HD Total exceptional income (VII) | 4 304.00 | 1 999 083.00 | | 4 304.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 714 340.00 | | |
HG Exceptional depreciation and provisions | | 11 681.00 | | |
HH Total exceptional expenses (VIII) | | 726 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | 1 272 841.00 | | 4 304.00 |
HK Income tax | 125 328.00 | 457 318.00 | | 125 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 571.00 | 5 194 665.00 | | 3 668 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 438.00 | 4 095 592.00 | | 3 319 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 133.00 | 1 099 073.00 | | 349 133.00 |
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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 | 2 228 134.00 | | 128 130.00 | 2 228 134.00 |
KD ACQUISITIONS Total including other intangible assets | 60 421.00 | | 2 340.00 | 60 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 263.00 | | 125 790.00 | 2 116 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 450.00 | | | 51 450.00 |
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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 | 1 710 142.00 | 121 450.00 | 98 095.00 | 1 710 142.00 |
PE DEPRECIATION Total including other intangible assets | 28 533.00 | 3 126.00 | | 28 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 610.00 | 118 323.00 | 98 095.00 | 1 681 610.00 |
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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 | 795.00 | | 504.00 | 795.00 |
7C Grand total | 795.00 | | 504.00 | 795.00 |
UJ - Exceptional | | | 504.00 | |
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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 | 161 119.00 | 161 119.00 | | 161 119.00 |
8C Staff and Related Accounts | 220 718.00 | 220 718.00 | | 220 718.00 |
8D Social Security and Other Social Organizations | 120 274.00 | 120 274.00 | | 120 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 51 450.00 | | 51 450.00 | 51 450.00 |
UX Other trade receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VH Loans with a maturity of more than one year at origin | 146 326.00 | 82 069.00 | 64 257.00 | 146 326.00 |
VI Group and Associates | 94 367.00 | 94 367.00 | | 94 367.00 |
VJ Loans taken out during the year | 53 991.00 | | | 53 991.00 |
VK Loans repaid during the year | 120 259.00 | | | 120 259.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 31 153.00 | 31 153.00 | | 31 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 838.00 | 72 388.00 | 51 450.00 | 123 838.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 452.00 | 719 196.00 | 64 257.00 | 783 452.00 |
