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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 | 24 586.00 | 20 389.00 | 4 196.00 | 24 586.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 221 180.00 | | 221 180.00 | 221 180.00 |
AP Buildings | 1 024 133.00 | 617 796.00 | 406 337.00 | 1 024 133.00 |
AR Technical installations, industrial equipment and tools | 1 171 759.00 | 1 131 668.00 | 40 092.00 | 1 171 759.00 |
AT Other tangible assets | 3 325 651.00 | 2 333 136.00 | 992 514.00 | 3 325 651.00 |
AV Fixed assets in progress | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 6 226 010.00 | 4 102 989.00 | 2 123 021.00 | 6 226 010.00 |
BL Raw materials, supplies | 200 475.00 | | 200 475.00 | 200 475.00 |
BX Customers and related accounts | 1 644 156.00 | 130 102.00 | 1 514 054.00 | 1 644 156.00 |
BZ Other receivables | 95 876.00 | | 95 876.00 | 95 876.00 |
CF Cash and cash equivalents | 1 234 850.00 | | 1 234 850.00 | 1 234 850.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 3 176 977.00 | 130 102.00 | 3 046 875.00 | 3 176 977.00 |
CO Grand total (0 to V) | 9 402 987.00 | 4 233 091.00 | 5 169 896.00 | 9 402 987.00 |
CR Shares due in more than one year | 156 006.00 | | | 156 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 546 541.00 | | | 1 546 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 647.00 | | | 180 647.00 |
DL TOTAL (I) | 2 057 188.00 | | | 2 057 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 791.00 | | | 1 453 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 561.00 | | | 137 561.00 |
DX Trade payables and related accounts | 1 215 990.00 | | | 1 215 990.00 |
DY Tax and social security liabilities | 302 231.00 | | | 302 231.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 3 112 708.00 | | | 3 112 708.00 |
EE Grand total (I to V) | 5 169 896.00 | | | 5 169 896.00 |
EG Accrued income and payables due within one year | 2 039 997.00 | | | 2 039 997.00 |
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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 | 431.00 | | 431.00 | 431.00 |
FD Production sold - goods | 6 586 473.00 | | 6 586 473.00 | 6 586 473.00 |
FG Production sold - services | 2 333 733.00 | | 2 333 733.00 | 2 333 733.00 |
FJ Net sales | 8 920 636.00 | | 8 920 636.00 | 8 920 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 630.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 8 997 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 607 163.00 | |
FV Inventory change (raw materials and supplies) | | | -10 730.00 | |
FW Other purchases and external expenses | | | 1 231 607.00 | |
FX Taxes, duties, and similar payments | | | 70 940.00 | |
FY Salaries and Wages | | | 966 577.00 | |
FZ Social Security Contributions | | | 386 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 736.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 740 993.00 | |
GG - OPERATING RESULT (I - II) | | | 256 229.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 16 072.00 | |
GU Total financial expenses (VI) | | | 16 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 268.00 | |
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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 | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 60 728.00 | | | 60 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 439.00 | | | 8 998 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 792.00 | | | 8 817 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 647.00 | | | 180 647.00 |
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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 | 5 872 254.00 | | 353 756.00 | 5 872 254.00 |
I4 DECREASES Grand Total | | | 6 226 010.00 | |
IO DECREASES Total including other intangible assets | | | 474 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 751 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 586.00 | | | 474 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 669.00 | | 353 756.00 | 5 397 669.00 |
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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 | 3 630 319.00 | 472 670.00 | | 3 630 319.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | 2 826.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 756.00 | 469 844.00 | | 3 612 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82.00 | | 82.00 | 82.00 |
6T Receivables | 130 201.00 | 15 736.00 | 15 835.00 | 130 201.00 |
7B Total provisions for depreciation | 130 201.00 | 15 736.00 | 15 835.00 | 130 201.00 |
7C Grand total | 130 283.00 | 15 736.00 | 15 917.00 | 130 283.00 |
UJ - Exceptional | | | 82.00 | |
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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 | 1 215 990.00 | 1 215 990.00 | | 1 215 990.00 |
8C Staff and Related Accounts | 96 706.00 | 96 706.00 | | 96 706.00 |
8D Social Security and Other Social Organizations | 118 676.00 | 118 676.00 | | 118 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 1 488 150.00 | 1 488 150.00 | | 1 488 150.00 |
UY Staff and related accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
VA Doubtful or disputed receivables | 156 006.00 | | 156 006.00 | 156 006.00 |
VB VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 453 791.00 | 381 079.00 | 959 948.00 | 1 453 791.00 |
VI Group and Associates | 137 561.00 | 137 561.00 | | 137 561.00 |
VJ Loans taken out during the year | 338 339.00 | | | 338 339.00 |
VK Loans repaid during the year | 398 506.00 | | | 398 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 705.00 | 53 705.00 | | 53 705.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 652.00 | 1 585 646.00 | 156 006.00 | 1 741 652.00 |
VW VAT | 77 755.00 | 77 755.00 | | 77 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 708.00 | 2 039 997.00 | 959 948.00 | 3 112 708.00 |
