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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 | 20 703.00 | 20 703.00 | | 20 703.00 |
AJ Other Intangible Assets | 33 098.00 | 29 733.00 | 3 365.00 | 33 098.00 |
AN Land | 180 619.00 | | 180 619.00 | 180 619.00 |
AP Buildings | 661 686.00 | 264 593.00 | 397 093.00 | 661 686.00 |
AR Technical installations, industrial equipment and tools | 5 866 498.00 | 5 377 587.00 | 488 911.00 | 5 866 498.00 |
AT Other tangible assets | 380 226.00 | 260 249.00 | 119 977.00 | 380 226.00 |
AV Fixed assets in progress | 3 615 558.00 | | 3 615 558.00 | 3 615 558.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 759 289.00 | 5 952 865.00 | 4 806 423.00 | 10 759 289.00 |
BL Raw materials, supplies | 211 784.00 | 17.00 | 211 766.00 | 211 784.00 |
BN Goods in progress | 32 852.00 | | 32 852.00 | 32 852.00 |
BR Intermediate and finished products | 30 940.00 | | 30 940.00 | 30 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 736.00 | | 370 736.00 | 370 736.00 |
BZ Other receivables | 69 587.00 | | 69 587.00 | 69 587.00 |
CF Cash and cash equivalents | 1 431 965.00 | | 1 431 965.00 | 1 431 965.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 2 161 055.00 | 17.00 | 2 161 038.00 | 2 161 055.00 |
CO Grand total (0 to V) | 12 920 344.00 | 5 952 883.00 | 6 967 462.00 | 12 920 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DG Other reserves | 3 543 131.00 | 3 052 063.00 | | 3 543 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 890.00 | 691 068.00 | | 538 890.00 |
DK Regulated provisions | 227 912.00 | 229 756.00 | | 227 912.00 |
DL TOTAL (I) | 4 615 712.00 | 4 278 666.00 | | 4 615 712.00 |
DQ Provisions for Expenses | 98 434.00 | 110 514.00 | | 98 434.00 |
DR TOTAL (IV) | 98 434.00 | 110 514.00 | | 98 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 631.00 | 347 323.00 | | 1 545 631.00 |
DX Trade payables and related accounts | 489 940.00 | 367 090.00 | | 489 940.00 |
DY Tax and social security liabilities | 103 379.00 | 206 764.00 | | 103 379.00 |
EA Other liabilities | 114 367.00 | 107 167.00 | | 114 367.00 |
EC TOTAL (IV) | 2 253 316.00 | 1 028 343.00 | | 2 253 316.00 |
EE Grand total (I to V) | 6 967 462.00 | 5 417 523.00 | | 6 967 462.00 |
EG Accrued income and payables due within one year | 790 828.00 | | | 790 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 806 470.00 | | 2 806 470.00 | 2 806 470.00 |
FJ Net sales | 2 806 470.00 | | 2 806 470.00 | 2 806 470.00 |
FM Inventory production | | | -168 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FQ Other income | | | 13 601.00 | |
FR Total operating income (I) | | | 2 669 851.00 | |
FU Purchases of raw materials and other supplies | | | 495 967.00 | |
FV Inventory change (raw materials and supplies) | | | -36 191.00 | |
FW Other purchases and external expenses | | | 561 301.00 | |
FX Taxes, duties, and similar payments | | | 44 925.00 | |
FY Salaries and Wages | | | 465 017.00 | |
FZ Social Security Contributions | | | 163 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 1 926 980.00 | |
GG - OPERATING RESULT (I - II) | | | 742 872.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | | | 6 055.00 |
HC Reversals of provisions and transfers of expenses | 1 844.00 | 1 431.00 | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | 1 431.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HG Exceptional depreciation and provisions | | 50 629.00 | | |
HH Total exceptional expenses (VIII) | | 51 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -49 783.00 | | 1 844.00 |
HK Income tax | 201 567.00 | 268 247.00 | | 201 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 828.00 | 3 389 984.00 | | 2 671 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 938.00 | 2 698 917.00 | | 2 132 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 890.00 | 691 068.00 | | 538 890.00 |
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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 | 8 810 763.00 | | 1 939 150.00 | 8 810 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 51 285.00 | 10 759 289.00 | |
IO DECREASES Total including other intangible assets | | 5 960.00 | 53 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 325.00 | 10 704 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 346.00 | | 1 415.00 | 58 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 752 417.00 | | 1 937 735.00 | 8 752 417.00 |
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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 | 5 734 901.00 | 224 499.00 | 6 535.00 | 5 734 901.00 |
PE DEPRECIATION Total including other intangible assets | 54 392.00 | 2 004.00 | 5 960.00 | 54 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680 509.00 | 222 495.00 | 575.00 | 5 680 509.00 |
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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 | 229 756.00 | | 1 844.00 | 229 756.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 514.00 | | 12 080.00 | 110 514.00 |
6N Inventories and work in progress | 592.00 | 2.00 | 577.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 2.00 | 577.00 | 592.00 |
7C Grand total | 340 862.00 | 2.00 | 14 502.00 | 340 862.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 12 658.00 | |
UJ - Exceptional | | | 1 844.00 | |
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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 | 489 940.00 | 489 940.00 | | 489 940.00 |
8C Staff and Related Accounts | 31 851.00 | 31 851.00 | | 31 851.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8E Income Taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 367.00 | 114 367.00 | | 114 367.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 374 796.00 | 374 796.00 | | 374 796.00 |
VB VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 1 545 631.00 | 83 143.00 | 1 462 487.00 | 1 545 631.00 |
VJ Loans taken out during the year | 1 280 720.00 | | | 1 280 720.00 |
VK Loans repaid during the year | 82 335.00 | | | 82 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 413.00 | 453 514.00 | 899.00 | 454 413.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 316.00 | 790 828.00 | 1 462 487.00 | 2 253 316.00 |
