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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 185 181.00 | 164 332.00 | 20 849.00 | 185 181.00 |
AP Buildings | 6 426 287.00 | 6 012 716.00 | 413 571.00 | 6 426 287.00 |
AR Technical installations, industrial equipment and tools | 5 339 893.00 | 4 674 688.00 | 665 205.00 | 5 339 893.00 |
AT Other tangible assets | 135 657.00 | 111 061.00 | 24 597.00 | 135 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 12 113 245.00 | 10 972 051.00 | 1 141 194.00 | 12 113 245.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 1 023 008.00 | | 1 023 008.00 | 1 023 008.00 |
BZ Other receivables | 54 897.00 | | 54 897.00 | 54 897.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 076 327.00 | | 1 076 327.00 | 1 076 327.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 2 968 161.00 | | 2 968 161.00 | 2 968 161.00 |
CO Grand total (0 to V) | 15 081 406.00 | 10 972 051.00 | 4 109 355.00 | 15 081 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 377.00 | 1 196 377.00 | | 1 196 377.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 347 349.00 | 340 256.00 | | 347 349.00 |
DF Regulated reserves (1) | 24 823.00 | 24 823.00 | | 24 823.00 |
DG Other reserves | 1 596 920.00 | 1 596 920.00 | | 1 596 920.00 |
DH Retained earnings | 387 225.00 | 325 532.00 | | 387 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 985.00 | 98 576.00 | | 88 985.00 |
DJ Investment subsidies | 625.00 | 1 250.00 | | 625.00 |
DL TOTAL (I) | 3 648 402.00 | 3 589 831.00 | | 3 648 402.00 |
DQ Provisions for Expenses | 162 385.00 | 155 433.00 | | 162 385.00 |
DR TOTAL (IV) | 162 385.00 | 155 433.00 | | 162 385.00 |
DX Trade payables and related accounts | 78 677.00 | 79 584.00 | | 78 677.00 |
DY Tax and social security liabilities | 219 891.00 | 273 152.00 | | 219 891.00 |
EC TOTAL (IV) | 298 568.00 | 352 737.00 | | 298 568.00 |
EE Grand total (I to V) | 4 109 355.00 | 4 098 001.00 | | 4 109 355.00 |
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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 | 50 258.00 | | 50 258.00 | 50 258.00 |
FG Production sold - services | 1 220 212.00 | | 1 220 212.00 | 1 220 212.00 |
FJ Net sales | 1 270 469.00 | | 1 270 469.00 | 1 270 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 289 250.00 | |
FU Purchases of raw materials and other supplies | | | 162 619.00 | |
FV Inventory change (raw materials and supplies) | | | 21 527.00 | |
FW Other purchases and external expenses | | | 515 616.00 | |
FX Taxes, duties, and similar payments | | | 23 652.00 | |
FY Salaries and Wages | | | 204 690.00 | |
FZ Social Security Contributions | | | 84 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 205 229.00 | |
GG - OPERATING RESULT (I - II) | | | 84 020.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 625.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 625.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 414.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 215.00 | 1 430 141.00 | | 1 294 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 229.00 | 1 331 565.00 | | 1 205 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 985.00 | 98 576.00 | | 88 985.00 |
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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 | 11 963 924.00 | | 161 833.00 | 11 963 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 972.00 | |
I4 DECREASES Grand Total | 7 750.00 | 4 762.00 | 12 113 245.00 | 7 750.00 |
IO DECREASES Total including other intangible assets | | | 9 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 750.00 | 4 762.00 | 12 087 018.00 | 7 750.00 |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937 697.00 | | 161 833.00 | 11 937 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 972.00 | | | 16 972.00 |
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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 | 10 791 914.00 | 184 899.00 | 4 762.00 | 10 791 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782 659.00 | 184 899.00 | 4 762.00 | 10 782 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 433.00 | 6 952.00 | | 155 433.00 |
7C Grand total | 155 433.00 | 6 952.00 | | 155 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 952.00 | | |
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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 | 78 677.00 | 78 677.00 | | 78 677.00 |
8C Staff and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 1 023 008.00 | 1 023 008.00 | | 1 023 008.00 |
VB VAT | 50 114.00 | 50 114.00 | | 50 114.00 |
VP Miscellaneous | 4 783.00 | 4 783.00 | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 201.00 | 1 083 229.00 | 1 972.00 | 1 085 201.00 |
VW VAT | 166 957.00 | 166 957.00 | | 166 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 568.00 | 298 568.00 | | 298 568.00 |
