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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 | 207 931.00 | 135 107.00 | 72 824.00 | 207 931.00 |
AN Land | 211 403.00 | 47 737.00 | 163 666.00 | 211 403.00 |
AP Buildings | 1 217 980.00 | 462 578.00 | 755 402.00 | 1 217 980.00 |
AR Technical installations, industrial equipment and tools | 24 318 035.00 | 15 635 265.00 | 8 682 769.00 | 24 318 035.00 |
AT Other tangible assets | 1 482 704.00 | 1 446 949.00 | 35 754.00 | 1 482 704.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 66 864.00 | | 66 864.00 | 66 864.00 |
BJ TOTAL (I) | 27 512 387.00 | 17 727 637.00 | 9 784 750.00 | 27 512 387.00 |
BT Goods | 162 893.00 | | 162 893.00 | 162 893.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 5 362 862.00 | 290 750.00 | 5 072 113.00 | 5 362 862.00 |
BZ Other receivables | 583 742.00 | | 583 742.00 | 583 742.00 |
CF Cash and cash equivalents | 915 509.00 | | 915 509.00 | 915 509.00 |
CH Prepaid expenses | 151 484.00 | | 151 484.00 | 151 484.00 |
CJ TOTAL (II) | 7 177 564.00 | 290 750.00 | 6 886 815.00 | 7 177 564.00 |
CO Grand total (0 to V) | 34 689 951.00 | 18 018 386.00 | 16 671 565.00 | 34 689 951.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 285.00 | 307 285.00 | | 307 285.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 10 568 245.00 | 9 539 267.00 | | 10 568 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 993.00 | 1 028 979.00 | | 1 970 993.00 |
DL TOTAL (I) | 12 885 023.00 | 10 914 030.00 | | 12 885 023.00 |
DP Provisions for Risks | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 2 050 219.00 | 1 001 078.00 | | 2 050 219.00 |
DY Tax and social security liabilities | 1 003 782.00 | 1 008 438.00 | | 1 003 782.00 |
DZ Fixed asset liabilities and related accounts | | 64 204.00 | | |
EA Other liabilities | 710 071.00 | 1 896 140.00 | | 710 071.00 |
EC TOTAL (IV) | 3 764 942.00 | 3 969 860.00 | | 3 764 942.00 |
EE Grand total (I to V) | 16 671 565.00 | 14 905 490.00 | | 16 671 565.00 |
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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 | 3 504 362.00 | | 3 504 362.00 | 3 504 362.00 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 14 724 539.00 | | 14 724 539.00 | 14 724 539.00 |
FJ Net sales | 18 229 585.00 | | 18 229 585.00 | 18 229 585.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 206.00 | |
FQ Other income | | | 71 992.00 | |
FR Total operating income (I) | | | 18 570 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 237.00 | |
FT Inventory change (goods) | | | -45 960.00 | |
FU Purchases of raw materials and other supplies | | | 31 047.00 | |
FV Inventory change (raw materials and supplies) | | | -11 269.00 | |
FW Other purchases and external expenses | | | 6 056 617.00 | |
FX Taxes, duties, and similar payments | | | 344 590.00 | |
FY Salaries and Wages | | | 2 711 439.00 | |
FZ Social Security Contributions | | | 1 040 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 633.00 | |
GE Other Expenses | | | 41 058.00 | |
GF Total Operating Expenses (II) | | | 15 905 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 156.00 | 21 130.00 | | 6 156.00 |
HB Exceptional income from capital transactions | 304 415.00 | 121 600.00 | | 304 415.00 |
HD Total exceptional income (VII) | 310 571.00 | 142 730.00 | | 310 571.00 |
HE Exceptional expenses on management operations | 23 248.00 | 19 333.00 | | 23 248.00 |
HF Exceptional expenses on capital transactions | 28 826.00 | 27 705.00 | | 28 826.00 |
HG Exceptional depreciation and provisions | | 21 600.00 | | |
HH Total exceptional expenses (VIII) | 52 073.00 | 68 638.00 | | 52 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 497.00 | 74 092.00 | | 258 497.00 |
HJ Employee participation in company results | 192 642.00 | 38 995.00 | | 192 642.00 |
HK Income tax | 762 430.00 | 350 832.00 | | 762 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 918.00 | 15 231 531.00 | | 18 886 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 915 925.00 | 14 202 552.00 | | 16 915 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 993.00 | 1 028 979.00 | | 1 970 993.00 |
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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 | 24 833 731.00 | | 3 615 779.00 | 24 833 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 67 734.00 | |
I4 DECREASES Grand Total | | 937 124.00 | 27 512 387.00 | |
IO DECREASES Total including other intangible assets | | | 207 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 112.00 | 27 236 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 994.00 | | 24 938.00 | 182 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 583 863.00 | | 3 589 971.00 | 24 583 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 875.00 | | 870.00 | 66 875.00 |
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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 | 15 238 525.00 | 3 390 798.00 | 901 687.00 | 15 238 525.00 |
PE DEPRECIATION Total including other intangible assets | 88 645.00 | 46 462.00 | | 88 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 149 880.00 | 3 344 336.00 | 901 687.00 | 15 149 880.00 |
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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 | 21 600.00 | | | 21 600.00 |
6T Receivables | 394 843.00 | 155 633.00 | 259 726.00 | 394 843.00 |
7B Total provisions for depreciation | 394 843.00 | 155 633.00 | 259 726.00 | 394 843.00 |
7C Grand total | 416 443.00 | 155 633.00 | 259 726.00 | 416 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 633.00 | 259 726.00 | |
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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 | 2 050 219.00 | 2 050 219.00 | | 2 050 219.00 |
8C Staff and Related Accounts | 614 523.00 | 614 523.00 | | 614 523.00 |
8D Social Security and Other Social Organizations | 326 676.00 | 326 676.00 | | 326 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 169.00 | 272 169.00 | | 272 169.00 |
UT Other financial assets | 66 864.00 | | 66 864.00 | 66 864.00 |
UX Other trade receivables | 5 209 254.00 | 5 209 254.00 | | 5 209 254.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 153 608.00 | 153 608.00 | | 153 608.00 |
VB VAT | 159 852.00 | 159 852.00 | | 159 852.00 |
VC Group and associates | 351 336.00 | 351 336.00 | | 351 336.00 |
VI Group and Associates | 437 902.00 | 437 902.00 | | 437 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 499.00 | 40 499.00 | | 40 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 740.00 | 71 740.00 | | 71 740.00 |
VS Prepaid expenses | 151 484.00 | 151 484.00 | | 151 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 952.00 | 6 098 088.00 | 66 864.00 | 6 164 952.00 |
VW VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 072.00 | 3 764 072.00 | | 3 764 072.00 |
