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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 24 979.00 | 24 979.00 | | 24 979.00 |
AN Land | 184 580.00 | 38 523.00 | 146 057.00 | 184 580.00 |
AP Buildings | 975 875.00 | 755 044.00 | 220 832.00 | 975 875.00 |
AR Technical installations, industrial equipment and tools | 5 492 468.00 | 3 266 736.00 | 2 225 732.00 | 5 492 468.00 |
AT Other tangible assets | 4 099 692.00 | 2 115 312.00 | 1 984 380.00 | 4 099 692.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 10 788 426.00 | 6 202 194.00 | 4 586 232.00 | 10 788 426.00 |
BL Raw materials, supplies | 19 919.00 | | 19 919.00 | 19 919.00 |
BX Customers and related accounts | 1 261 454.00 | 47 573.00 | 1 213 881.00 | 1 261 454.00 |
BZ Other receivables | 171 372.00 | | 171 372.00 | 171 372.00 |
CF Cash and cash equivalents | 32 946.00 | | 32 946.00 | 32 946.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 487 722.00 | 47 573.00 | 1 440 149.00 | 1 487 722.00 |
CO Grand total (0 to V) | 12 276 148.00 | 6 249 767.00 | 6 026 381.00 | 12 276 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 265.00 | 38 265.00 | | 38 265.00 |
DG Other reserves | 314 834.00 | 314 834.00 | | 314 834.00 |
DH Retained earnings | -285 464.00 | -64 804.00 | | -285 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 095.00 | -220 660.00 | | 144 095.00 |
DK Regulated provisions | 1 367 067.00 | 1 398 658.00 | | 1 367 067.00 |
DL TOTAL (I) | 1 959 919.00 | 1 847 416.00 | | 1 959 919.00 |
DP Provisions for Risks | 20 000.00 | 21 608.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 608.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 511.00 | 213 282.00 | | 65 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 425.00 | 2 363 661.00 | | 1 869 425.00 |
DX Trade payables and related accounts | 830 337.00 | 721 235.00 | | 830 337.00 |
DY Tax and social security liabilities | 996 916.00 | 826 340.00 | | 996 916.00 |
DZ Fixed asset liabilities and related accounts | 191 330.00 | 170 161.00 | | 191 330.00 |
EA Other liabilities | 55 525.00 | 4 769.00 | | 55 525.00 |
EB Prepaid income (2) | 37 418.00 | 43 466.00 | | 37 418.00 |
EC TOTAL (IV) | 4 046 462.00 | 4 342 914.00 | | 4 046 462.00 |
EE Grand total (I to V) | 6 026 381.00 | 6 211 938.00 | | 6 026 381.00 |
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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 | 20 147.00 | | 20 147.00 | 20 147.00 |
FD Production sold - goods | 3 064.00 | | 3 064.00 | 3 064.00 |
FG Production sold - services | 6 809 314.00 | | 6 809 314.00 | 6 809 314.00 |
FJ Net sales | 6 832 525.00 | | 6 832 525.00 | 6 832 525.00 |
FO Operating subsidies | | | 16 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 021.00 | |
FQ Other income | | | 18 924.00 | |
FR Total operating income (I) | | | 6 889 026.00 | |
FS Purchases of goods (including customs duties) | | | 41 746.00 | |
FT Inventory change (goods) | | | 1 383.00 | |
FU Purchases of raw materials and other supplies | | | 627 161.00 | |
FV Inventory change (raw materials and supplies) | | | 18 272.00 | |
FW Other purchases and external expenses | | | 1 668 216.00 | |
FX Taxes, duties, and similar payments | | | 91 565.00 | |
FY Salaries and Wages | | | 2 067 565.00 | |
FZ Social Security Contributions | | | 502 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 105.00 | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 6 765 071.00 | |
GG - OPERATING RESULT (I - II) | | | 123 955.00 | |
GL Other interest and similar income | | | 8 772.00 | |
GP Total financial income (V) | | | 8 772.00 | |
GR Interest and similar expenses | | | 26 595.00 | |
GU Total financial expenses (VI) | | | 26 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 186.00 | 134 723.00 | | 17 186.00 |
HB Exceptional income from capital transactions | 245 660.00 | 183 103.00 | | 245 660.00 |
HC Reversals of provisions and transfers of expenses | 621 382.00 | 514 954.00 | | 621 382.00 |
HD Total exceptional income (VII) | 884 228.00 | 832 780.00 | | 884 228.00 |
HE Exceptional expenses on management operations | 4 846.00 | 33 076.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | 98 426.00 | 70 154.00 | | 98 426.00 |
HG Exceptional depreciation and provisions | 588 183.00 | 508 350.00 | | 588 183.00 |
HH Total exceptional expenses (VIII) | 691 455.00 | 611 580.00 | | 691 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 773.00 | 221 200.00 | | 192 773.00 |
HJ Employee participation in company results | 108 332.00 | 60 575.00 | | 108 332.00 |
HK Income tax | 46 478.00 | -600.00 | | 46 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 026.00 | 6 220 174.00 | | 7 782 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 931.00 | 6 440 834.00 | | 7 637 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 095.00 | -220 660.00 | | 144 095.00 |
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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 | 5 391 744.00 | 1 728 084.00 | 917 632.00 | 5 391 744.00 |
PE DEPRECIATION Total including other intangible assets | 26 551.00 | 28.00 | | 26 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 193.00 | 1 728 056.00 | 917 632.00 | 5 365 193.00 |
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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 | 1 398 658.00 | 588 183.00 | 619 773.00 | 1 398 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 608.00 | | 1 608.00 | 21 608.00 |
6T Receivables | 42 492.00 | 12 311.00 | 7 230.00 | 42 492.00 |
7B Total provisions for depreciation | 42 492.00 | 12 311.00 | 7 230.00 | 42 492.00 |
7C Grand total | 1 462 758.00 | 600 494.00 | 628 611.00 | 1 462 758.00 |
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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 | 1 869 425.00 | 59 626.00 | | 1 869 425.00 |
8B Suppliers and Related Accounts | 830 337.00 | 830 337.00 | | 830 337.00 |
8D Social Security and Other Social Organizations | 996 916.00 | 996 916.00 | | 996 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 330.00 | 191 330.00 | | 191 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 525.00 | 55 525.00 | | 55 525.00 |
8L Deferred income | 37 418.00 | 37 418.00 | | 37 418.00 |
UT Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 65 511.00 | 65 511.00 | | 65 511.00 |
VS Prepaid expenses | 1 434 856.00 | 1 434 856.00 | | 1 434 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 088.00 | 1 434 856.00 | 9 232.00 | 1 444 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 462.00 | 2 236 663.00 | | 4 046 462.00 |
