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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 | 93 294.00 | 82 852.00 | 10 442.00 | 93 294.00 |
AR Technical installations, industrial equipment and tools | 31 211 264.00 | 22 113 930.00 | 9 097 334.00 | 31 211 264.00 |
AT Other tangible assets | 1 119 727.00 | 929 886.00 | 189 840.00 | 1 119 727.00 |
AV Fixed assets in progress | 114 664.00 | | 114 664.00 | 114 664.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 63 413.00 | | 63 413.00 | 63 413.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 32 622 973.00 | 23 126 668.00 | 9 496 305.00 | 32 622 973.00 |
BL Raw materials, supplies | 15 428.00 | | 15 428.00 | 15 428.00 |
BT Goods | 251 258.00 | | 251 258.00 | 251 258.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 2 292 320.00 | 228 098.00 | 2 064 222.00 | 2 292 320.00 |
BZ Other receivables | 2 126 564.00 | | 2 126 564.00 | 2 126 564.00 |
CF Cash and cash equivalents | 3 321 324.00 | | 3 321 324.00 | 3 321 324.00 |
CH Prepaid expenses | 156 624.00 | | 156 624.00 | 156 624.00 |
CJ TOTAL (II) | 8 168 678.00 | 228 098.00 | 7 940 580.00 | 8 168 678.00 |
CO Grand total (0 to V) | 40 791 651.00 | 23 354 766.00 | 17 436 885.00 | 40 791 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 907 752.00 | 11 907 752.00 | | 11 907 752.00 |
DD Legal reserve (1) | 106 799.00 | | | 106 799.00 |
DG Other reserves | 24 205.00 | 24 205.00 | | 24 205.00 |
DH Retained earnings | 711 222.00 | 711 222.00 | | 711 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 184.00 | 2 135 988.00 | | 1 085 184.00 |
DL TOTAL (I) | 13 835 162.00 | 14 779 168.00 | | 13 835 162.00 |
DQ Provisions for Expenses | 153 050.00 | 155 033.00 | | 153 050.00 |
DR TOTAL (IV) | 153 050.00 | 155 033.00 | | 153 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 151.00 | 1 874 394.00 | | 1 858 151.00 |
DX Trade payables and related accounts | 638 921.00 | 647 793.00 | | 638 921.00 |
DY Tax and social security liabilities | 521 392.00 | 374 684.00 | | 521 392.00 |
DZ Fixed asset liabilities and related accounts | 29 625.00 | 107 123.00 | | 29 625.00 |
EA Other liabilities | 400 583.00 | 714 871.00 | | 400 583.00 |
EC TOTAL (IV) | 3 448 673.00 | 3 846 172.00 | | 3 448 673.00 |
EE Grand total (I to V) | 17 436 885.00 | 18 780 373.00 | | 17 436 885.00 |
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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 | 12 190 842.00 | | 12 190 842.00 | 12 190 842.00 |
FG Production sold - services | 196 578.00 | | 196 578.00 | 196 578.00 |
FJ Net sales | 12 387 420.00 | | 12 387 420.00 | 12 387 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 841.00 | |
FQ Other income | | | 20 753.00 | |
FR Total operating income (I) | | | 12 472 014.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 253.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 870.00 | |
FV Inventory change (raw materials and supplies) | | | 35 439.00 | |
FW Other purchases and external expenses | | | 2 953 073.00 | |
FX Taxes, duties, and similar payments | | | 142 928.00 | |
FY Salaries and Wages | | | 1 453 322.00 | |
FZ Social Security Contributions | | | 680 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 359.00 | |
GE Other Expenses | | | 52 275.00 | |
GF Total Operating Expenses (II) | | | 11 255 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | 553.00 | | 3 555.00 |
HB Exceptional income from capital transactions | 1 408.00 | 3 383.00 | | 1 408.00 |
HD Total exceptional income (VII) | 4 962.00 | 3 936.00 | | 4 962.00 |
HE Exceptional expenses on management operations | | 2 342.00 | | |
HF Exceptional expenses on capital transactions | 19 439.00 | 45 787.00 | | 19 439.00 |
HH Total exceptional expenses (VIII) | 19 439.00 | 48 129.00 | | 19 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 477.00 | -44 193.00 | | -14 477.00 |
HJ Employee participation in company results | 86 796.00 | 23 804.00 | | 86 796.00 |
HK Income tax | 30 172.00 | 219 318.00 | | 30 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 476 977.00 | 12 044 549.00 | | 12 476 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 793.00 | 9 908 561.00 | | 11 391 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 184.00 | 2 135 988.00 | | 1 085 184.00 |
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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 | 32 466 317.00 | | 355 042.00 | 32 466 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 025.00 | |
I4 DECREASES Grand Total | 15 367.00 | 183 019.00 | 32 622 973.00 | 15 367.00 |
IO DECREASES Total including other intangible assets | | 4 175.00 | 93 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 367.00 | 178 844.00 | 32 445 654.00 | 15 367.00 |
KD ACQUISITIONS Total including other intangible assets | 92 594.00 | | 4 875.00 | 92 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 291 677.00 | | 348 188.00 | 32 291 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 046.00 | | 1 979.00 | 82 046.00 |
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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 | 21 769 823.00 | 1 520 424.00 | 163 579.00 | 21 769 823.00 |
PE DEPRECIATION Total including other intangible assets | 77 719.00 | 9 308.00 | 4 175.00 | 77 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 692 104.00 | 1 511 116.00 | 159 404.00 | 21 692 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 033.00 | | 1 983.00 | 155 033.00 |
6T Receivables | 169 586.00 | 58 512.00 | | 169 586.00 |
7B Total provisions for depreciation | 169 586.00 | 58 512.00 | | 169 586.00 |
7C Grand total | 324 619.00 | 58 512.00 | 1 983.00 | 324 619.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 512.00 | 1 984.00 | |
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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 | 1 858 151.00 | 1 858 151.00 | | 1 858 151.00 |
8B Suppliers and Related Accounts | 638 921.00 | 638 921.00 | | 638 921.00 |
8C Staff and Related Accounts | 239 670.00 | 239 670.00 | | 239 670.00 |
8D Social Security and Other Social Organizations | 182 277.00 | 182 277.00 | | 182 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 583.00 | 400 583.00 | | 400 583.00 |
UP Loans | 63 413.00 | | | 63 413.00 |
UT Other financial assets | 20 459.00 | | | 20 459.00 |
UX Other trade receivables | 2 230 122.00 | | | 2 230 122.00 |
VA Doubtful or disputed receivables | 62 198.00 | | | 62 198.00 |
VB VAT | 38 320.00 | | | 38 320.00 |
VC Group and associates | 1 761 006.00 | | | 1 761 006.00 |
VJ Loans taken out during the year | 7 775.00 | | | 7 775.00 |
VK Loans repaid during the year | 24 017.00 | | | 24 017.00 |
VM Income taxes | 245 138.00 | | | 245 138.00 |
VP Miscellaneous | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 723.00 | 41 723.00 | | 41 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 905.00 | | | 76 905.00 |
VS Prepaid expenses | 156 624.00 | | | 156 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 381.00 | 4 575 509.00 | 83 872.00 | 4 659 381.00 |
VW VAT | 57 723.00 | 57 723.00 | | 57 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 673.00 | 3 448 673.00 | | 3 448 673.00 |
