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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 2 473 662.00 | 2 298 247.00 | 175 416.00 | 2 473 662.00 |
AT Other tangible assets | 890 912.00 | 859 829.00 | 31 083.00 | 890 912.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 3 378 438.00 | 3 159 522.00 | 218 917.00 | 3 378 438.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 639 718.00 | 14 831.00 | 624 887.00 | 639 718.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 406 186.00 | | 406 186.00 | 406 186.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 1 440 193.00 | 14 831.00 | 1 425 362.00 | 1 440 193.00 |
CO Grand total (0 to V) | 4 818 631.00 | 3 174 353.00 | 1 644 278.00 | 4 818 631.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
CR Shares due in more than one year | 52 846.00 | | | 52 846.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 964 701.00 | 942 599.00 | | 964 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 260.00 | 22 102.00 | | 81 260.00 |
DK Regulated provisions | 24 016.00 | 10 614.00 | | 24 016.00 |
DL TOTAL (I) | 1 110 686.00 | 1 016 024.00 | | 1 110 686.00 |
DP Provisions for Risks | 33 012.00 | 33 012.00 | | 33 012.00 |
DR TOTAL (IV) | 33 012.00 | 33 012.00 | | 33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 84 242.00 | 141 197.00 | | 84 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 3 254.00 | | 3 101.00 |
DX Trade payables and related accounts | 156 533.00 | 117 608.00 | | 156 533.00 |
DY Tax and social security liabilities | 251 532.00 | 174 528.00 | | 251 532.00 |
EA Other liabilities | 5 172.00 | 4 632.00 | | 5 172.00 |
EC TOTAL (IV) | 500 580.00 | 441 218.00 | | 500 580.00 |
EE Grand total (I to V) | 1 644 278.00 | 1 490 254.00 | | 1 644 278.00 |
EG Accrued income and payables due within one year | 452 321.00 | 356 996.00 | | 452 321.00 |
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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 | 2 102 906.00 | | 2 102 906.00 | 2 102 906.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 2 102 935.00 | | 2 102 935.00 | 2 102 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 150 436.00 | |
FU Purchases of raw materials and other supplies | | | 336 531.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 832 058.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 563 863.00 | |
FZ Social Security Contributions | | | 197 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 271.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 056 758.00 | |
GG - OPERATING RESULT (I - II) | | | 93 677.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 497.00 | 33 015.00 | | 47 497.00 |
A4 Equity method investments | 130.00 | 105.00 | | 130.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 730.00 | | |
HG Exceptional depreciation and provisions | 13 402.00 | 10 614.00 | | 13 402.00 |
HH Total exceptional expenses (VIII) | 13 492.00 | 16 389.00 | | 13 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 492.00 | -11 389.00 | | -13 492.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 213.00 | 2 075 905.00 | | 2 153 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 953.00 | 2 053 803.00 | | 2 071 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 260.00 | 22 102.00 | | 81 260.00 |
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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 | 3 364 312.00 | | 14 126.00 | 3 364 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 418.00 | |
I4 DECREASES Grand Total | | | 3 378 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 449.00 | | 14 126.00 | 3 350 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 418.00 | | | 12 418.00 |
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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 | 3 049 251.00 | 110 271.00 | | 3 049 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 806.00 | 110 271.00 | | 3 047 806.00 |
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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 | 10 614.00 | 13 402.00 | | 10 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 012.00 | | | 33 012.00 |
6T Receivables | 14 831.00 | | | 14 831.00 |
7B Total provisions for depreciation | 14 831.00 | | | 14 831.00 |
7C Grand total | 58 457.00 | 13 402.00 | | 58 457.00 |
UJ - Exceptional | | 13 402.00 | | |
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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 | 156 533.00 | 156 533.00 | | 156 533.00 |
8C Staff and Related Accounts | 54 877.00 | 54 877.00 | | 54 877.00 |
8D Social Security and Other Social Organizations | 52 307.00 | 52 307.00 | | 52 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 586 872.00 | | | 586 872.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 52 846.00 | | | 52 846.00 |
VB VAT | 13 250.00 | | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 84 222.00 | 35 962.00 | 48 260.00 | 84 222.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VK Loans repaid during the year | 56 934.00 | | | 56 934.00 |
VM Income taxes | 34 109.00 | | | 34 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 21 039.00 | | | 21 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 593.00 | 655 747.00 | 52 846.00 | 708 593.00 |
VW VAT | 141 689.00 | 141 689.00 | | 141 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 580.00 | 452 321.00 | 48 260.00 | 500 580.00 |
