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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 214 910.00 | | 214 910.00 | 214 910.00 |
AR Technical installations, industrial equipment and tools | 1 085 812.00 | 1 013 856.00 | 71 956.00 | 1 085 812.00 |
AT Other tangible assets | 380 235.00 | 361 536.00 | 18 698.00 | 380 235.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 713 595.00 | 1 376 229.00 | 337 366.00 | 1 713 595.00 |
BL Raw materials, supplies | 174 405.00 | | 174 405.00 | 174 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 590.00 | 27 725.00 | 176 865.00 | 204 590.00 |
BZ Other receivables | 23 365.00 | | 23 365.00 | 23 365.00 |
CD Marketable securities | 74 998.00 | | 74 998.00 | 74 998.00 |
CF Cash and cash equivalents | 329 389.00 | | 329 389.00 | 329 389.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 814 994.00 | 27 725.00 | 787 269.00 | 814 994.00 |
CO Grand total (0 to V) | 2 528 588.00 | 1 403 954.00 | 1 124 634.00 | 2 528 588.00 |
CR Shares due in more than one year | 33 268.00 | | | 33 268.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 691.00 | 132 895.00 | | 252 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 138.00 | 119 796.00 | | 172 138.00 |
DL TOTAL (I) | 534 829.00 | 362 691.00 | | 534 829.00 |
DP Provisions for Risks | 48 479.00 | 44 870.00 | | 48 479.00 |
DQ Provisions for Expenses | 282 222.00 | 328 189.00 | | 282 222.00 |
DR TOTAL (IV) | 330 701.00 | 373 060.00 | | 330 701.00 |
DU Loans and Debts from Credit Institutions (3) | 21 821.00 | 91 167.00 | | 21 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443.00 | 53 313.00 | | 28 443.00 |
DX Trade payables and related accounts | 76 815.00 | 112 542.00 | | 76 815.00 |
DY Tax and social security liabilities | 123 976.00 | 98 219.00 | | 123 976.00 |
EA Other liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 259 104.00 | 355 241.00 | | 259 104.00 |
EE Grand total (I to V) | 1 124 634.00 | 1 090 992.00 | | 1 124 634.00 |
EI Including equity loans | 28 443.00 | | | 28 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 211 995.00 | |
FJ Net sales | | | 1 211 995.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 476 902.00 | |
FU Purchases of raw materials and other supplies | | | 40 710.00 | |
FV Inventory change (raw materials and supplies) | | | 53 208.00 | |
FW Other purchases and external expenses | | | 455 187.00 | |
FX Taxes, duties, and similar payments | | | 32 524.00 | |
FY Salaries and Wages | | | 267 539.00 | |
FZ Social Security Contributions | | | 151 445.00 | |
GB Operating Expenses - Provisions | | | 228 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 228 648.00 | |
GG - OPERATING RESULT (I - II) | | | 248 254.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 448.00 | | |
HH Total exceptional expenses (VIII) | 8 893.00 | 764.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | 8 684.00 | | -8 893.00 |
HK Income tax | 66 725.00 | 5 915.00 | | 66 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 973.00 | 1 372 996.00 | | 1 476 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 835.00 | 1 253 199.00 | | 1 304 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 138.00 | 119 796.00 | | 172 138.00 |
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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 | 1 498 685.00 | | 214 910.00 | 1 498 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 1 713 595.00 | |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 046.00 | | 214 910.00 | 1 466 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 1 330 278.00 | 87 680.00 | 41 728.00 | 1 330 278.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 441.00 | 87 680.00 | 41 728.00 | 1 329 441.00 |
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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 | 373 060.00 | 275 192.00 | 317 551.00 | 373 060.00 |
6T Receivables | 27 725.00 | | | 27 725.00 |
7B Total provisions for depreciation | 27 725.00 | | | 27 725.00 |
7C Grand total | 400 785.00 | 275 192.00 | 317 551.00 | 400 785.00 |
UE of which provisions and reversals: - Operating | | 182 081.00 | 224 440.00 | |
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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 | 76 815.00 | 76 815.00 | | 76 815.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8E Income Taxes | 66 725.00 | 66 725.00 | | 66 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 171 322.00 | 171 322.00 | | 171 322.00 |
VA Doubtful or disputed receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VH Loans with a maturity of more than one year at origin | 21 821.00 | 21 821.00 | | 21 821.00 |
VI Group and Associates | 28 443.00 | 28 443.00 | | 28 443.00 |
VK Loans repaid during the year | 69 303.00 | | | 69 303.00 |
VP Miscellaneous | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 389.00 | 202 934.00 | 33 456.00 | 236 389.00 |
VW VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 104.00 | 259 104.00 | | 259 104.00 |
