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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 | 26 742.00 | 26 742.00 | | 26 742.00 |
AH Goodwill | 69 182.00 | | 69 182.00 | 69 182.00 |
AN Land | 9 910.00 | | 9 910.00 | 9 910.00 |
AP Buildings | 1 040 145.00 | 974 277.00 | 65 868.00 | 1 040 145.00 |
AR Technical installations, industrial equipment and tools | 3 691 888.00 | 3 005 884.00 | 686 004.00 | 3 691 888.00 |
AT Other tangible assets | 86 840.00 | 65 881.00 | 20 959.00 | 86 840.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 927 707.00 | 4 072 784.00 | 854 923.00 | 4 927 707.00 |
BN Goods in progress | 110 692.00 | | 110 692.00 | 110 692.00 |
BR Intermediate and finished products | 27 203.00 | | 27 203.00 | 27 203.00 |
BT Goods | 14 685.00 | | 14 685.00 | 14 685.00 |
BX Customers and related accounts | 372 471.00 | 2 776.00 | 369 695.00 | 372 471.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CD Marketable securities | 230 311.00 | | 230 311.00 | 230 311.00 |
CF Cash and cash equivalents | 800 666.00 | | 800 666.00 | 800 666.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 585 531.00 | 2 776.00 | 1 582 756.00 | 1 585 531.00 |
CO Grand total (0 to V) | 6 513 239.00 | 4 075 559.00 | 2 437 679.00 | 6 513 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 145 720.00 | 1 116 565.00 | | 1 145 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | 29 155.00 | | 43 224.00 |
DL TOTAL (I) | 1 320 945.00 | 1 277 721.00 | | 1 320 945.00 |
DP Provisions for Risks | 304 748.00 | 326 010.00 | | 304 748.00 |
DR TOTAL (IV) | 304 748.00 | 326 010.00 | | 304 748.00 |
DU Loans and Debts from Credit Institutions (3) | 508 571.00 | 382 200.00 | | 508 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 649.00 | 4 169.00 | | 12 649.00 |
DX Trade payables and related accounts | 195 855.00 | 197 674.00 | | 195 855.00 |
DY Tax and social security liabilities | 60 129.00 | 73 886.00 | | 60 129.00 |
EA Other liabilities | 34 783.00 | 37 283.00 | | 34 783.00 |
EC TOTAL (IV) | 811 987.00 | 695 212.00 | | 811 987.00 |
EE Grand total (I to V) | 2 437 679.00 | 2 298 943.00 | | 2 437 679.00 |
EI Including equity loans | 12 649.00 | | | 12 649.00 |
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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 | | | 131 805.00 | |
FD Production sold - goods | | | 1 328 841.00 | |
FG Production sold - services | | | 534 441.00 | |
FJ Net sales | | | 1 995 088.00 | |
FM Inventory production | | | -40 222.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 457 597.00 | |
FR Total operating income (I) | | | 2 414 463.00 | |
FS Purchases of goods (including customs duties) | | | 85 956.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FU Purchases of raw materials and other supplies | | | 20 560.00 | |
FW Other purchases and external expenses | | | 1 219 648.00 | |
FX Taxes, duties, and similar payments | | | 61 049.00 | |
FY Salaries and Wages | | | 250 938.00 | |
FZ Social Security Contributions | | | 80 804.00 | |
GB Operating Expenses - Provisions | | | 604 711.00 | |
GE Other Expenses | | | 36 482.00 | |
GF Total Operating Expenses (II) | | | 2 358 522.00 | |
GG - OPERATING RESULT (I - II) | | | 55 942.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 649.00 | 4 169.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 791.00 | 2 050 760.00 | | 2 416 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 567.00 | 2 021 605.00 | | 2 373 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 224.00 | 29 155.00 | | 43 224.00 |
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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 | 4 652 561.00 | 278 378.00 | 3 232.00 | 4 652 561.00 |
KD ACQUISITIONS Total including other intangible assets | 95 924.00 | | | 95 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 637.00 | 278 378.00 | 3 232.00 | 4 553 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 777 690.00 | 298 325.00 | 3 232.00 | 3 777 690.00 |
PE DEPRECIATION Total including other intangible assets | 26 702.00 | 40.00 | | 26 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 989.00 | 298 285.00 | 3 232.00 | 3 750 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 010.00 | 304 282.00 | 325 544.00 | 326 010.00 |
7C Grand total | 326 010.00 | 304 282.00 | 325 544.00 | 326 010.00 |
UE of which provisions and reversals: - Operating | | 304 282.00 | 325 544.00 | |
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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 | 195 855.00 | 195 855.00 | | 195 855.00 |
8D Social Security and Other Social Organizations | 60 129.00 | 60 129.00 | | 60 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 432.00 | 47 432.00 | | 47 432.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 372 471.00 | 372 471.00 | | 372 471.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 508 523.00 | 153 142.00 | 313 269.00 | 508 523.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 148 541.00 | | | 148 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 710.00 | 27 710.00 | | 27 710.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 975.00 | 401 975.00 | 3 000.00 | 404 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 987.00 | 456 606.00 | 313 269.00 | 811 987.00 |
