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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 | 13 137.00 | 11 617.00 | 1 520.00 | 13 137.00 |
AH Goodwill | 218 440.00 | | 218 440.00 | 218 440.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 228 364.00 | 166 223.00 | 62 141.00 | 228 364.00 |
AT Other tangible assets | 1 544 728.00 | 1 171 308.00 | 373 419.00 | 1 544 728.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 2 087 360.00 | 1 349 149.00 | 738 211.00 | 2 087 360.00 |
BL Raw materials, supplies | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 81 723.00 | 7 566.00 | 74 157.00 | 81 723.00 |
BZ Other receivables | 268 967.00 | | 268 967.00 | 268 967.00 |
CF Cash and cash equivalents | 977 769.00 | | 977 769.00 | 977 769.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 1 340 791.00 | 7 566.00 | 1 333 225.00 | 1 340 791.00 |
CO Grand total (0 to V) | 3 428 151.00 | 1 356 715.00 | 2 071 436.00 | 3 428 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 20 380.00 | 18 000.00 | | 20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 490.00 | 47 601.00 | | 456 490.00 |
DL TOTAL (I) | 871 870.00 | 460 601.00 | | 871 870.00 |
DP Provisions for Risks | | 298 752.00 | | |
DQ Provisions for Expenses | 70 071.00 | 64 750.00 | | 70 071.00 |
DR TOTAL (IV) | 70 071.00 | 363 503.00 | | 70 071.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 754.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 758.00 | 407 187.00 | | 252 758.00 |
DX Trade payables and related accounts | 450 069.00 | 451 118.00 | | 450 069.00 |
DY Tax and social security liabilities | 298 231.00 | 249 381.00 | | 298 231.00 |
EA Other liabilities | 46 469.00 | 41 627.00 | | 46 469.00 |
EB Prepaid income (2) | 81 263.00 | | | 81 263.00 |
EC TOTAL (IV) | 1 129 494.00 | 1 150 069.00 | | 1 129 494.00 |
EE Grand total (I to V) | 2 071 436.00 | 1 974 174.00 | | 2 071 436.00 |
EG Accrued income and payables due within one year | | 897 916.00 | | |
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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 | | | 2 751 912.00 | |
FJ Net sales | | | 2 751 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987 105.00 | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 4 749 761.00 | |
FU Purchases of raw materials and other supplies | | | 281 002.00 | |
FV Inventory change (raw materials and supplies) | | | 8 461.00 | |
FW Other purchases and external expenses | | | 1 408 576.00 | |
FX Taxes, duties, and similar payments | | | 176 664.00 | |
FY Salaries and Wages | | | 1 484 300.00 | |
FZ Social Security Contributions | | | 587 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 833.00 | |
GB Operating Expenses - Provisions | | | 5 321.00 | |
GE Other Expenses | | | 123 217.00 | |
GF Total Operating Expenses (II) | | | 4 231 566.00 | |
GG - OPERATING RESULT (I - II) | | | 518 195.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 16 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 16 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 200.00 | 1 621.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 621.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 14 879.00 | | 300.00 |
HJ Employee participation in company results | 59 455.00 | 78 259.00 | | 59 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 276.00 | 4 104 461.00 | | 4 750 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 786.00 | 4 056 860.00 | | 4 293 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 490.00 | 47 601.00 | | 456 490.00 |
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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 | 2 028 438.00 | | 58 922.00 | 2 028 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 2 087 360.00 | |
IO DECREASES Total including other intangible assets | | | 231 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 522.00 | | 1 055.00 | 230 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 785.00 | | 57 867.00 | 1 796 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 1 192 316.00 | 156 833.00 | 1 349 149.00 | 1 192 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | 1 240.00 | 11 617.00 | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 939.00 | 155 592.00 | 1 337 531.00 | 1 181 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363 503.00 | 5 321.00 | 298 752.00 | 363 503.00 |
6T Receivables | 7 566.00 | | | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | | | 7 566.00 |
7C Grand total | 371 069.00 | 5 321.00 | 298 752.00 | 371 069.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | 298 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 73 741.00 | 73 741.00 | | 73 741.00 |
VA Doubtful or disputed receivables | 7 982.00 | 7 982.00 | | 7 982.00 |
