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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 1 285 511.00 | 585 605.00 | 699 906.00 | 1 285 511.00 |
AR Technical installations, industrial equipment and tools | 1 338 160.00 | 944 511.00 | 393 648.00 | 1 338 160.00 |
AT Other tangible assets | 491 645.00 | 318 662.00 | 172 982.00 | 491 645.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BF Loans | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 184 428.00 | 1 880 081.00 | 1 304 346.00 | 3 184 428.00 |
BL Raw materials, supplies | 493 664.00 | | 493 664.00 | 493 664.00 |
BX Customers and related accounts | 4 623 167.00 | 38 978.00 | 4 584 188.00 | 4 623 167.00 |
BZ Other receivables | 253 034.00 | | 253 034.00 | 253 034.00 |
CD Marketable securities | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 1 971 181.00 | | 1 971 181.00 | 1 971 181.00 |
CH Prepaid expenses | 26 616.00 | | 26 616.00 | 26 616.00 |
CJ TOTAL (II) | 7 371 673.00 | 38 978.00 | 7 332 694.00 | 7 371 673.00 |
CO Grand total (0 to V) | 10 556 101.00 | 1 919 060.00 | 8 637 040.00 | 10 556 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 963 576.00 | 1 870 512.00 | | 1 963 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 708.00 | 893 074.00 | | 826 708.00 |
DJ Investment subsidies | 39 175.00 | 50 888.00 | | 39 175.00 |
DL TOTAL (I) | 3 379 460.00 | 3 364 475.00 | | 3 379 460.00 |
DP Provisions for Risks | 32 786.00 | 56 000.00 | | 32 786.00 |
DR TOTAL (IV) | 32 786.00 | 56 000.00 | | 32 786.00 |
DU Loans and Debts from Credit Institutions (3) | 637 119.00 | 257 459.00 | | 637 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 998.00 | 446 421.00 | | 724 998.00 |
DX Trade payables and related accounts | 2 327 406.00 | 1 192 419.00 | | 2 327 406.00 |
DY Tax and social security liabilities | 1 240 110.00 | 759 212.00 | | 1 240 110.00 |
DZ Fixed asset liabilities and related accounts | | 18 007.00 | | |
EA Other liabilities | 139 358.00 | 55 623.00 | | 139 358.00 |
EB Prepaid income (2) | 155 800.00 | 66 480.00 | | 155 800.00 |
EC TOTAL (IV) | 5 224 793.00 | 2 795 624.00 | | 5 224 793.00 |
EE Grand total (I to V) | 8 637 040.00 | 6 216 100.00 | | 8 637 040.00 |
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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 | 17 784 263.00 | | 17 784 263.00 | 17 784 263.00 |
FG Production sold - services | 78 522.00 | | 78 522.00 | 78 522.00 |
FJ Net sales | 17 862 785.00 | | 17 862 785.00 | 17 862 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 634.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 18 083 814.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 8 550 124.00 | |
FV Inventory change (raw materials and supplies) | | | -124 161.00 | |
FW Other purchases and external expenses | | | 6 412 705.00 | |
FX Taxes, duties, and similar payments | | | 64 523.00 | |
FY Salaries and Wages | | | 1 252 183.00 | |
FZ Social Security Contributions | | | 384 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 307.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 338.00 | |
GE Other Expenses | | | 104 038.00 | |
GF Total Operating Expenses (II) | | | 16 983 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 26 125.00 | |
GP Total financial income (V) | | | 26 148.00 | |
GR Interest and similar expenses | | | 14 436.00 | |
GU Total financial expenses (VI) | | | 14 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 318.00 | 36 353.00 | | 15 318.00 |
HB Exceptional income from capital transactions | 28 078.00 | 215 002.00 | | 28 078.00 |
HD Total exceptional income (VII) | 43 397.00 | 251 355.00 | | 43 397.00 |
HE Exceptional expenses on management operations | 29 776.00 | 40 269.00 | | 29 776.00 |
HF Exceptional expenses on capital transactions | 16 512.00 | 17 529.00 | | 16 512.00 |
HG Exceptional depreciation and provisions | | 869.00 | | |
HH Total exceptional expenses (VIII) | 46 288.00 | 58 669.00 | | 46 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | 192 685.00 | | -2 891.00 |
HK Income tax | 282 346.00 | 272 383.00 | | 282 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 153 359.00 | 10 046 918.00 | | 18 153 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326 651.00 | 9 153 844.00 | | 17 326 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 708.00 | 893 074.00 | | 826 708.00 |
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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 | 2 686 589.00 | | 555 789.00 | 2 686 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 353.00 | 7 319.00 | |
I4 DECREASES Grand Total | | 57 950.00 | 3 184 428.00 | |
IO DECREASES Total including other intangible assets | | | 54 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 597.00 | 3 122 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 408.00 | | | 54 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 518.00 | | 552 778.00 | 2 624 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 661.00 | | 3 010.00 | 7 661.00 |
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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 | 1 628 211.00 | 293 307.00 | 41 438.00 | 1 628 211.00 |
PE DEPRECIATION Total including other intangible assets | 23 918.00 | | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 292.00 | 293 307.00 | 41 438.00 | 1 604 292.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 16 338.00 | 39 552.00 | 56 000.00 |
6T Receivables | 152 589.00 | 30 102.00 | 143 713.00 | 152 589.00 |
7B Total provisions for depreciation | 152 589.00 | 30 102.00 | 143 713.00 | 152 589.00 |
7C Grand total | 208 590.00 | 46 441.00 | 183 266.00 | 208 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 441.00 | 183 266.00 | |
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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 | 2 327 406.00 | 2 327 406.00 | | 2 327 406.00 |
8C Staff and Related Accounts | 111 053.00 | 111 053.00 | | 111 053.00 |
8D Social Security and Other Social Organizations | 180 768.00 | 180 768.00 | | 180 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 358.00 | 139 358.00 | | 139 358.00 |
8L Deferred income | 155 800.00 | 155 800.00 | | 155 800.00 |
UP Loans | 1 639.00 | | 1 639.00 | 1 639.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 4 582 432.00 | 4 582 432.00 | | 4 582 432.00 |
UY Staff and related accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 40 734.00 | 40 734.00 | | 40 734.00 |
VB VAT | 198 326.00 | 198 326.00 | | 198 326.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | | | 407 664.00 | |
VI Group and Associates | 724 998.00 | 724 998.00 | | 724 998.00 |
VJ Loans taken out during the year | 508 500.00 | | | 508 500.00 |
VK Loans repaid during the year | 128 259.00 | | | 128 259.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 984.00 | 44 984.00 | | 44 984.00 |
VS Prepaid expenses | 26 616.00 | 26 616.00 | | 26 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 057.00 | 4 902 818.00 | 5 239.00 | 4 908 057.00 |
VW VAT | 936 468.00 | 936 468.00 | | 936 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 841.00 | 4 590 841.00 | 407 664.00 | 4 590 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
