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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 | 1 555.00 | 1 225.00 | 329.00 | 1 555.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 94 724.00 | 4 833.00 | 89 891.00 | 94 724.00 |
AP Buildings | 72 209.00 | 50 952.00 | 21 257.00 | 72 209.00 |
AR Technical installations, industrial equipment and tools | 1 837 294.00 | 1 176 227.00 | 661 068.00 | 1 837 294.00 |
AT Other tangible assets | 614 785.00 | 476 092.00 | 138 693.00 | 614 785.00 |
AV Fixed assets in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 2 646 145.00 | 1 709 329.00 | 936 816.00 | 2 646 145.00 |
BL Raw materials, supplies | 141 533.00 | | 141 533.00 | 141 533.00 |
BR Intermediate and finished products | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 880 002.00 | 38 818.00 | 841 184.00 | 880 002.00 |
BZ Other receivables | 204 034.00 | | 204 034.00 | 204 034.00 |
CF Cash and cash equivalents | 669 933.00 | | 669 933.00 | 669 933.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 1 908 545.00 | 38 818.00 | 1 869 727.00 | 1 908 545.00 |
CO Grand total (0 to V) | 4 554 689.00 | 1 748 147.00 | 2 806 542.00 | 4 554 689.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 917.00 | 690 842.00 | | 375 917.00 |
DH Retained earnings | | 1 019 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 607.00 | 365 274.00 | | 457 607.00 |
DL TOTAL (I) | 866 524.00 | 2 108 917.00 | | 866 524.00 |
DP Provisions for Risks | 10 300.00 | 13 328.00 | | 10 300.00 |
DQ Provisions for Expenses | 238 062.00 | 238 062.00 | | 238 062.00 |
DR TOTAL (IV) | 248 362.00 | 251 390.00 | | 248 362.00 |
DU Loans and Debts from Credit Institutions (3) | 727 459.00 | 722 920.00 | | 727 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 124.00 | | 164.00 |
DX Trade payables and related accounts | 636 993.00 | 563 222.00 | | 636 993.00 |
DY Tax and social security liabilities | 309 095.00 | 291 342.00 | | 309 095.00 |
DZ Fixed asset liabilities and related accounts | 16 776.00 | | | 16 776.00 |
EA Other liabilities | 1 168.00 | 513.00 | | 1 168.00 |
EC TOTAL (IV) | 1 691 656.00 | 1 579 121.00 | | 1 691 656.00 |
EE Grand total (I to V) | 2 806 542.00 | 3 939 429.00 | | 2 806 542.00 |
EG Accrued income and payables due within one year | 1 165 175.00 | 1 049 854.00 | | 1 165 175.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 3 631 049.00 | | 3 631 049.00 | 3 631 049.00 |
FG Production sold - services | 1 282 386.00 | | 1 282 386.00 | 1 282 386.00 |
FJ Net sales | 4 913 435.00 | | 4 913 435.00 | 4 913 435.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 6 234.00 | |
FR Total operating income (I) | | | 4 924 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 421.00 | |
FV Inventory change (raw materials and supplies) | | | 11 142.00 | |
FW Other purchases and external expenses | | | 2 178 682.00 | |
FX Taxes, duties, and similar payments | | | 82 326.00 | |
FY Salaries and Wages | | | 507 143.00 | |
FZ Social Security Contributions | | | 198 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 437 185.00 | |
GG - OPERATING RESULT (I - II) | | | 487 251.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 628.00 | 147 600.00 | | 241 628.00 |
HD Total exceptional income (VII) | 241 628.00 | 147 600.00 | | 241 628.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 126 899.00 | 49 600.00 | | 126 899.00 |
HH Total exceptional expenses (VIII) | 127 337.00 | 49 600.00 | | 127 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 290.00 | 98 000.00 | | 114 290.00 |
HK Income tax | 141 409.00 | 126 099.00 | | 141 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 713.00 | 4 097 132.00 | | 5 166 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 107.00 | 3 731 858.00 | | 4 709 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 607.00 | 365 274.00 | | 457 607.00 |
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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 | 2 657 848.00 | | 290 346.00 | 2 657 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 164.00 | |
I4 DECREASES Grand Total | | 302 049.00 | 2 646 145.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 12 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 182.00 | 2 632 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 338.00 | | | 15 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 829.00 | | 290 346.00 | 2 641 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 1 613 822.00 | 270 657.00 | 175 150.00 | 1 613 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 441.00 | 2 350.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 688.00 | 270 216.00 | 172 800.00 | 1 610 688.00 |
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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 | 251 390.00 | | 3 028.00 | 251 390.00 |
6T Receivables | 39 426.00 | | 608.00 | 39 426.00 |
7B Total provisions for depreciation | 39 426.00 | | 608.00 | 39 426.00 |
7C Grand total | 290 816.00 | | 3 636.00 | 290 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 636.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 636 993.00 | 636 993.00 | | 636 993.00 |
8C Staff and Related Accounts | 102 529.00 | 102 529.00 | | 102 529.00 |
8D Social Security and Other Social Organizations | 50 276.00 | 50 276.00 | | 50 276.00 |
8E Income Taxes | 15 309.00 | 15 309.00 | | 15 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 833 420.00 | 833 420.00 | | 833 420.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 46 582.00 | 46 582.00 | | 46 582.00 |
VB VAT | 114 977.00 | 114 977.00 | | 114 977.00 |
VH Loans with a maturity of more than one year at origin | 727 459.00 | 200 979.00 | 526 480.00 | 727 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 641.00 | 54 641.00 | | 54 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 701.00 | 88 701.00 | | 88 701.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 443.00 | 1 088 443.00 | | 1 088 443.00 |
VW VAT | 86 340.00 | 86 340.00 | | 86 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 656.00 | 1 165 175.00 | 526 480.00 | 1 691 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
