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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 158 433.00 | 1 101 033.00 | 57 400.00 | 1 158 433.00 |
AT Other tangible assets | 804 517.00 | 645 399.00 | 159 118.00 | 804 517.00 |
BH Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
BJ TOTAL (I) | 2 042 727.00 | 1 750 899.00 | 291 829.00 | 2 042 727.00 |
BL Raw materials, supplies | 56 389.00 | | 56 389.00 | 56 389.00 |
BN Goods in progress | 41 396.00 | | 41 396.00 | 41 396.00 |
BX Customers and related accounts | 570 392.00 | 30 593.00 | 539 799.00 | 570 392.00 |
BZ Other receivables | 26 387.00 | | 26 387.00 | 26 387.00 |
CF Cash and cash equivalents | 2 745 892.00 | | 2 745 892.00 | 2 745 892.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 3 454 203.00 | 30 593.00 | 3 423 610.00 | 3 454 203.00 |
CO Grand total (0 to V) | 5 496 930.00 | 1 781 492.00 | 3 715 439.00 | 5 496 930.00 |
CS Evaluated investments - equity method | 51 441.00 | | 51 441.00 | 51 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 842 951.00 | 700 411.00 | | 842 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 328.00 | 142 539.00 | | 313 328.00 |
DL TOTAL (I) | 1 341 410.00 | 1 028 081.00 | | 1 341 410.00 |
DU Loans and Debts from Credit Institutions (3) | 701 022.00 | 675 282.00 | | 701 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 517.00 | 1 286 252.00 | | 1 287 517.00 |
DX Trade payables and related accounts | 208 469.00 | 242 708.00 | | 208 469.00 |
DY Tax and social security liabilities | 175 765.00 | 277 945.00 | | 175 765.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 1 256.00 | 2 611.00 | | 1 256.00 |
EB Prepaid income (2) | | 326.00 | | |
EC TOTAL (IV) | 2 374 029.00 | 2 487 127.00 | | 2 374 029.00 |
EE Grand total (I to V) | 3 715 439.00 | 3 515 208.00 | | 3 715 439.00 |
EG Accrued income and payables due within one year | 1 916 755.00 | 2 347 652.00 | | 1 916 755.00 |
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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 | | | 2 157 033.00 | |
FJ Net sales | | | 2 157 033.00 | |
FM Inventory production | | | 7 281.00 | |
FO Operating subsidies | | | 13 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 697.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 2 198 605.00 | |
FU Purchases of raw materials and other supplies | | | 600 131.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 714 861.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 317 537.00 | |
FZ Social Security Contributions | | | 127 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 088.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 871 186.00 | |
GG - OPERATING RESULT (I - II) | | | 327 419.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 698.00 | | |
HB Exceptional income from capital transactions | 114 721.00 | 14 000.00 | | 114 721.00 |
HD Total exceptional income (VII) | 114 721.00 | 17 698.00 | | 114 721.00 |
HE Exceptional expenses on management operations | | 2 405.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 2 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 720.00 | 15 233.00 | | 114 720.00 |
HK Income tax | 115 623.00 | 48 567.00 | | 115 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 102.00 | 2 287 267.00 | | 2 315 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 774.00 | 2 144 727.00 | | 2 001 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 328.00 | 142 540.00 | | 313 328.00 |
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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 | 2 164 627.00 | | 167 073.00 | 2 164 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 66 164.00 | |
I4 DECREASES Grand Total | | 288 973.00 | 2 042 727.00 | |
IO DECREASES Total including other intangible assets | | | 9 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 952.00 | 1 967 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 040.00 | | | 9 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 559.00 | | 165 916.00 | 2 090 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 028.00 | | 1 157.00 | 65 028.00 |
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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 | 1 959 763.00 | 80 088.00 | 288 952.00 | 1 959 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 297.00 | 80 088.00 | 288 952.00 | 1 955 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 022.00 | 243 747.00 | 397 274.00 | 701 022.00 |
8B Suppliers and Related Accounts | 208 469.00 | 208 469.00 | | 208 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 538.00 | 1 464 538.00 | | 1 464 538.00 |
UT Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 780.00 | 596 780.00 | | 596 780.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 248.00 | 610 525.00 | 14 723.00 | 625 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 029.00 | 1 916 755.00 | 397 274.00 | 2 374 029.00 |
