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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 591 208.00 | 541 845.00 | 49 364.00 | 591 208.00 |
AT Other tangible assets | 246 553.00 | 214 265.00 | 32 288.00 | 246 553.00 |
AV Fixed assets in progress | 64 070.00 | | 64 070.00 | 64 070.00 |
AX Advances and down payments | 11 885.00 | | 11 885.00 | 11 885.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 956 355.00 | 756 947.00 | 199 409.00 | 956 355.00 |
BL Raw materials, supplies | 204 910.00 | | 204 910.00 | 204 910.00 |
BR Intermediate and finished products | 25 795.00 | | 25 795.00 | 25 795.00 |
BX Customers and related accounts | 319 150.00 | 34 207.00 | 284 943.00 | 319 150.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CD Marketable securities | 74 998.00 | 774.00 | 74 225.00 | 74 998.00 |
CF Cash and cash equivalents | 413 361.00 | | 413 361.00 | 413 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 068 581.00 | 34 981.00 | 1 033 600.00 | 1 068 581.00 |
CO Grand total (0 to V) | 2 024 936.00 | 791 927.00 | 1 233 009.00 | 2 024 936.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 691.00 | 252 691.00 | | 252 691.00 |
DH Retained earnings | 172 138.00 | | | 172 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 450.00 | 172 138.00 | | 168 450.00 |
DK Regulated provisions | 539.00 | | | 539.00 |
DL TOTAL (I) | 703 818.00 | 534 829.00 | | 703 818.00 |
DP Provisions for Risks | 203 472.00 | 48 479.00 | | 203 472.00 |
DQ Provisions for Expenses | 117 497.00 | 282 222.00 | | 117 497.00 |
DR TOTAL (IV) | 320 969.00 | 330 701.00 | | 320 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 938.00 | 28 443.00 | | 23 938.00 |
DX Trade payables and related accounts | 88 345.00 | 76 815.00 | | 88 345.00 |
DY Tax and social security liabilities | 69 795.00 | 123 976.00 | | 69 795.00 |
EA Other liabilities | 26 143.00 | 8 050.00 | | 26 143.00 |
EC TOTAL (IV) | 208 222.00 | 259 104.00 | | 208 222.00 |
EE Grand total (I to V) | 1 233 009.00 | 1 124 634.00 | | 1 233 009.00 |
EI Including equity loans | 23 938.00 | | | 23 938.00 |
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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 | 842 224.00 | | 842 224.00 | 842 224.00 |
FG Production sold - services | 43 614.00 | | 43 614.00 | 43 614.00 |
FJ Net sales | 885 838.00 | | 885 838.00 | 885 838.00 |
FM Inventory production | | | 25 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 926 294.00 | |
FU Purchases of raw materials and other supplies | | | 147 965.00 | |
FV Inventory change (raw materials and supplies) | | | 174 405.00 | |
FW Other purchases and external expenses | | | 225 428.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 111 844.00 | |
FZ Social Security Contributions | | | 75 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 894.00 | |
GE Other Expenses | | | 26 149.00 | |
GF Total Operating Expenses (II) | | | 867 595.00 | |
GG - OPERATING RESULT (I - II) | | | 58 699.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 247.00 | | | 166 247.00 |
HD Total exceptional income (VII) | 166 247.00 | | | 166 247.00 |
HE Exceptional expenses on management operations | | 8 893.00 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 8 893.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 808.00 | -8 893.00 | | 164 808.00 |
HK Income tax | 55 042.00 | 66 725.00 | | 55 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 566.00 | 1 476 973.00 | | 1 092 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 116.00 | 1 304 835.00 | | 924 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 450.00 | 172 138.00 | | 168 450.00 |
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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 | 1 713 594.00 | | 133 617.00 | 1 713 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | 685 947.00 | 204 910.00 | 956 355.00 | 685 947.00 |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 685 947.00 | 204 910.00 | 923 717.00 | 685 947.00 |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 956.00 | | 133 617.00 | 1 680 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 1 376 229.00 | 66 538.00 | 685 821.00 | 1 376 229.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 392.00 | 66 538.00 | 685 821.00 | 1 375 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 539.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 700.00 | 3 894.00 | 13 626.00 | 330 700.00 |
7C Grand total | 330 700.00 | 4 433.00 | 13 626.00 | 330 700.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8B Suppliers and Related Accounts | 88 345.00 | 88 345.00 | | 88 345.00 |
8D Social Security and Other Social Organizations | 13 887.00 | 13 887.00 | | 13 887.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 319 150.00 | 284 943.00 | 34 207.00 | 319 150.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 16 486.00 | 16 486.00 | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 451.00 | 35 451.00 | | 35 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 705.00 | 315 309.00 | 34 395.00 | 349 705.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 222.00 | 208 222.00 | | 208 222.00 |
