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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 | 29 880.00 | 29 880.00 | | 29 880.00 |
AN Land | 572 254.00 | 395 507.00 | 176 746.00 | 572 254.00 |
AP Buildings | 4 445 542.00 | 4 140 965.00 | 304 576.00 | 4 445 542.00 |
AR Technical installations, industrial equipment and tools | 4 626 340.00 | 2 841 162.00 | 1 785 177.00 | 4 626 340.00 |
AT Other tangible assets | 1 979 884.00 | 1 552 604.00 | 427 280.00 | 1 979 884.00 |
AV Fixed assets in progress | 38 564.00 | | 38 564.00 | 38 564.00 |
BJ TOTAL (I) | 11 692 466.00 | 8 960 121.00 | 2 732 345.00 | 11 692 466.00 |
BL Raw materials, supplies | 86 418.00 | | 86 418.00 | 86 418.00 |
BR Intermediate and finished products | 492 583.00 | 24 025.00 | 468 558.00 | 492 583.00 |
BT Goods | 26 874.00 | | 26 874.00 | 26 874.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 2 497 982.00 | 20 016.00 | 2 477 966.00 | 2 497 982.00 |
BZ Other receivables | 3 510 817.00 | | 3 510 817.00 | 3 510 817.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 6 623 812.00 | 44 042.00 | 6 579 770.00 | 6 623 812.00 |
CO Grand total (0 to V) | 18 316 278.00 | 9 004 163.00 | 9 312 115.00 | 18 316 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 1 596 992.00 | | | 1 596 992.00 |
DH Retained earnings | | 290 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 239.00 | 1 306 541.00 | | 2 156 239.00 |
DK Regulated provisions | 1 000 145.00 | 958 249.00 | | 1 000 145.00 |
DL TOTAL (I) | 5 855 068.00 | 3 656 933.00 | | 5 855 068.00 |
DP Provisions for Risks | 422 961.00 | 365 120.00 | | 422 961.00 |
DQ Provisions for Expenses | 450 200.00 | 410 800.00 | | 450 200.00 |
DR TOTAL (IV) | 873 161.00 | 775 920.00 | | 873 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 1 910 741.00 | 1 815 869.00 | | 1 910 741.00 |
DY Tax and social security liabilities | 515 528.00 | 486 790.00 | | 515 528.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EA Other liabilities | 90 484.00 | 134 797.00 | | 90 484.00 |
EB Prepaid income (2) | 26 520.00 | 26 520.00 | | 26 520.00 |
EC TOTAL (IV) | 2 583 885.00 | 2 464 987.00 | | 2 583 885.00 |
EE Grand total (I to V) | 9 312 115.00 | 6 897 841.00 | | 9 312 115.00 |
EG Accrued income and payables due within one year | 2 583 885.00 | 2 464 987.00 | | 2 583 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
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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 | 3 874 584.00 | 6 991 362.00 | 10 865 946.00 | 3 874 584.00 |
FG Production sold - services | 663 800.00 | 1 299 756.00 | 1 963 556.00 | 663 800.00 |
FJ Net sales | 4 538 384.00 | 8 291 118.00 | 12 829 503.00 | 4 538 384.00 |
FM Inventory production | | | -94 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 602.00 | |
FQ Other income | | | 188 896.00 | |
FR Total operating income (I) | | | 13 043 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 283.00 | |
FV Inventory change (raw materials and supplies) | | | 8 825.00 | |
FW Other purchases and external expenses | | | 3 081 919.00 | |
FX Taxes, duties, and similar payments | | | 278 384.00 | |
FY Salaries and Wages | | | 1 374 847.00 | |
FZ Social Security Contributions | | | 508 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 241.00 | |
GE Other Expenses | | | 22 907.00 | |
GF Total Operating Expenses (II) | | | 10 790 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 947.00 | |
GN Positive exchange differences | | | 25 958.00 | |
GP Total financial income (V) | | | 25 958.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 657.00 | 110 823.00 | | 87 657.00 |
HB Exceptional income from capital transactions | 47 297.00 | | | 47 297.00 |
HC Reversals of provisions and transfers of expenses | 30 303.00 | 29 721.00 | | 30 303.00 |
HD Total exceptional income (VII) | 30 303.00 | 29 721.00 | | 30 303.00 |
HE Exceptional expenses on management operations | | 2 021.00 | | |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HG Exceptional depreciation and provisions | 72 199.00 | 242 923.00 | | 72 199.00 |
HH Total exceptional expenses (VIII) | 72 199.00 | 245 681.00 | | 72 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 895.00 | -215 959.00 | | -41 895.00 |
HJ Employee participation in company results | 99 050.00 | 85 898.00 | | 99 050.00 |
HK Income tax | -35 102.00 | -45 632.00 | | -35 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100 022.00 | 12 121 667.00 | | 13 100 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 782.00 | 10 815 126.00 | | 10 943 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 239.00 | 1 306 541.00 | | 2 156 239.00 |
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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 | 11 712 484.00 | | 348 821.00 | 11 712 484.00 |
I4 DECREASES Grand Total | 155 128.00 | 213 711.00 | 11 692 466.00 | 155 128.00 |
IO DECREASES Total including other intangible assets | | | 29 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 128.00 | 213 711.00 | 11 662 585.00 | 155 128.00 |
KD ACQUISITIONS Total including other intangible assets | 29 880.00 | | | 29 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 682 604.00 | | 348 821.00 | 11 682 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 128.00 | | | 155 128.00 |
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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 | 8 563 151.00 | 610 681.00 | 213 711.00 | 8 563 151.00 |
PE DEPRECIATION Total including other intangible assets | 29 880.00 | | | 29 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533 270.00 | 610 681.00 | 213 711.00 | 8 533 270.00 |
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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 | 958 249.00 | 72 199.00 | 30 303.00 | 958 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 920.00 | 97 241.00 | | 775 920.00 |
6N Inventories and work in progress | 55 970.00 | | 31 945.00 | 55 970.00 |
6T Receivables | 20 016.00 | | | 20 016.00 |
6X Other provisions for depreciation | 20 016.00 | | 20 016.00 | 20 016.00 |
7B Total provisions for depreciation | 75 987.00 | | 31 945.00 | 75 987.00 |
7C Grand total | 1 810 156.00 | 169 440.00 | 62 248.00 | 1 810 156.00 |
UE of which provisions and reversals: - Operating | | 97 241.00 | 31 945.00 | |
UJ - Exceptional | | 72 199.00 | 30 303.00 | |
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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 | 1 910 741.00 | 1 910 741.00 | | 1 910 741.00 |
8C Staff and Related Accounts | 306 476.00 | 306 476.00 | | 306 476.00 |
8D Social Security and Other Social Organizations | 69 579.00 | 69 579.00 | | 69 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 484.00 | 90 484.00 | | 90 484.00 |
8L Deferred income | 26 520.00 | 26 520.00 | | 26 520.00 |
UX Other trade receivables | 2 474 042.00 | 2 474 042.00 | | 2 474 042.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 23 939.00 | 23 939.00 | | 23 939.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VC Group and associates | 3 474 259.00 | 3 474 259.00 | | 3 474 259.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VP Miscellaneous | 11 118.00 | 11 118.00 | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 280.00 | 37 280.00 | | 37 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016 942.00 | 6 016 942.00 | | 6 016 942.00 |
VW VAT | 102 191.00 | 102 191.00 | | 102 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 885.00 | 2 583 885.00 | | 2 583 885.00 |
