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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 | 108 486.00 | 76 412.00 | 32 073.00 | 108 486.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 295.00 | 3 002.00 | 292.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 20 717 701.00 | 11 621 417.00 | 9 096 283.00 | 20 717 701.00 |
AT Other tangible assets | 49 296.00 | 22 799.00 | 26 497.00 | 49 296.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 115 779.00 | 11 723 631.00 | 9 392 147.00 | 21 115 779.00 |
BX Customers and related accounts | 3 561 905.00 | 966 715.00 | 2 595 190.00 | 3 561 905.00 |
BZ Other receivables | 1 914 758.00 | | 1 914 758.00 | 1 914 758.00 |
CF Cash and cash equivalents | 612 022.00 | | 612 022.00 | 612 022.00 |
CH Prepaid expenses | 101 384.00 | | 101 384.00 | 101 384.00 |
CJ TOTAL (II) | 6 190 071.00 | 966 715.00 | 5 223 356.00 | 6 190 071.00 |
CO Grand total (0 to V) | 27 305 850.00 | 12 690 346.00 | 14 615 504.00 | 27 305 850.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 55 470.00 | | | 55 470.00 |
DG Other reserves | 1 053 934.00 | | | 1 053 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 545.00 | | | 309 545.00 |
DK Regulated provisions | 26 071.00 | | | 26 071.00 |
DL TOTAL (I) | 2 645 021.00 | | | 2 645 021.00 |
DQ Provisions for Expenses | 399 340.00 | | | 399 340.00 |
DR TOTAL (IV) | 399 340.00 | | | 399 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923 207.00 | | | 5 923 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 4 037 795.00 | | | 4 037 795.00 |
DY Tax and social security liabilities | 411 896.00 | | | 411 896.00 |
EA Other liabilities | 1 079 697.00 | | | 1 079 697.00 |
EB Prepaid income (2) | 88 345.00 | | | 88 345.00 |
EC TOTAL (IV) | 11 571 142.00 | | | 11 571 142.00 |
EE Grand total (I to V) | 14 615 504.00 | | | 14 615 504.00 |
EG Accrued income and payables due within one year | 9 351 689.00 | | | 9 351 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 383 992.00 | | 16 383 992.00 | 16 383 992.00 |
FG Production sold - services | 8 505 560.00 | | 8 505 560.00 | 8 505 560.00 |
FJ Net sales | 24 889 552.00 | | 24 889 552.00 | 24 889 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 908 066.00 | |
FS Purchases of goods (including customs duties) | | | 15 962 711.00 | |
FW Other purchases and external expenses | | | 2 587 944.00 | |
FX Taxes, duties, and similar payments | | | 35 659.00 | |
FY Salaries and Wages | | | 441 648.00 | |
FZ Social Security Contributions | | | 151 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 362.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 24 421 044.00 | |
GG - OPERATING RESULT (I - II) | | | 487 022.00 | |
GL Other interest and similar income | | | 13 287.00 | |
GP Total financial income (V) | | | 13 287.00 | |
GR Interest and similar expenses | | | 71 537.00 | |
GU Total financial expenses (VI) | | | 71 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 221.00 | | | 11 221.00 |
HB Exceptional income from capital transactions | 380 486.00 | | | 380 486.00 |
HC Reversals of provisions and transfers of expenses | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 395 155.00 | | | 395 155.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 332 746.00 | | | 332 746.00 |
HG Exceptional depreciation and provisions | 59 314.00 | | | 59 314.00 |
HH Total exceptional expenses (VIII) | 392 391.00 | | | 392 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HK Income tax | 121 990.00 | | | 121 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 316 509.00 | | | 25 316 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 006 963.00 | | | 25 006 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 545.00 | | | 309 545.00 |
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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 | 14 505 689.00 | | 8 428 706.00 | 14 505 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | 1 818 616.00 | 21 115 779.00 | |
IO DECREASES Total including other intangible assets | | | 141 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818 616.00 | 20 766 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 862.00 | | 31 920.00 | 109 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 190 827.00 | | 8 394 786.00 | 14 190 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | 2 000.00 | 205 000.00 |
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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 | 8 246 739.00 | 4 962 762.00 | 1 485 869.00 | 8 246 739.00 |
PE DEPRECIATION Total including other intangible assets | 55 679.00 | 23 736.00 | | 55 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 191 060.00 | 4 939 026.00 | 1 485 869.00 | 8 191 060.00 |
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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 | 21 860.00 | 7 660.00 | 3 448.00 | 21 860.00 |
7C Grand total | 21 860.00 | 7 660.00 | 3 448.00 | 21 860.00 |
UJ - Exceptional | | 7 660.00 | 3 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 561 906.00 | 3 561 906.00 | | 3 561 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 758.00 | 1 914 758.00 | | 1 914 758.00 |
VS Prepaid expenses | 101 385.00 | 101 385.00 | | 101 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 049.00 | 5 578 049.00 | 2 000.00 | 5 580 049.00 |
