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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 | 16 545.00 | 11 715.00 | 4 830.00 | 16 545.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 335 537.00 | 71 619.00 | 263 918.00 | 335 537.00 |
AP Buildings | 450 465.00 | 410 477.00 | 39 988.00 | 450 465.00 |
AR Technical installations, industrial equipment and tools | 4 836 254.00 | 4 208 673.00 | 627 581.00 | 4 836 254.00 |
AT Other tangible assets | 2 603 190.00 | 2 068 633.00 | 534 557.00 | 2 603 190.00 |
BJ TOTAL (I) | 8 243 515.00 | 6 771 116.00 | 1 472 398.00 | 8 243 515.00 |
BL Raw materials, supplies | 155 252.00 | | 155 252.00 | 155 252.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 836 363.00 | | 836 363.00 | 836 363.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 974 014.00 | 7 895.00 | 966 119.00 | 974 014.00 |
BZ Other receivables | 44 456.00 | | 44 456.00 | 44 456.00 |
CF Cash and cash equivalents | 2 210 863.00 | | 2 210 863.00 | 2 210 863.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 4 254 910.00 | 7 895.00 | 4 247 016.00 | 4 254 910.00 |
CO Grand total (0 to V) | 12 498 425.00 | 6 779 011.00 | 5 719 414.00 | 12 498 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 700.00 | 1 835 700.00 | | 1 835 700.00 |
DD Legal reserve (1) | 183 570.00 | 183 570.00 | | 183 570.00 |
DG Other reserves | 1 388 246.00 | 1 642 772.00 | | 1 388 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 126.00 | 246 008.00 | | 230 126.00 |
DJ Investment subsidies | 1 395.00 | 3 085.00 | | 1 395.00 |
DK Regulated provisions | 52 034.00 | 84 678.00 | | 52 034.00 |
DL TOTAL (I) | 3 691 070.00 | 3 995 813.00 | | 3 691 070.00 |
DQ Provisions for Expenses | 171 479.00 | 152 872.00 | | 171 479.00 |
DR TOTAL (IV) | 171 479.00 | 152 872.00 | | 171 479.00 |
DU Loans and Debts from Credit Institutions (3) | 962 482.00 | 711 055.00 | | 962 482.00 |
DX Trade payables and related accounts | 414 087.00 | 424 661.00 | | 414 087.00 |
DY Tax and social security liabilities | 474 344.00 | 502 215.00 | | 474 344.00 |
DZ Fixed asset liabilities and related accounts | | 6 744.00 | | |
EA Other liabilities | 5 951.00 | 3 751.00 | | 5 951.00 |
EC TOTAL (IV) | 1 856 864.00 | 1 648 425.00 | | 1 856 864.00 |
EE Grand total (I to V) | 5 719 414.00 | 5 797 110.00 | | 5 719 414.00 |
EG Accrued income and payables due within one year | 1 436 204.00 | 1 646 057.00 | | 1 436 204.00 |
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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 | 3 283 943.00 | | 3 283 943.00 | 3 283 943.00 |
FD Production sold - goods | 47 968.00 | | 47 968.00 | 47 968.00 |
FG Production sold - services | 1 481 325.00 | | 1 481 325.00 | 1 481 325.00 |
FJ Net sales | 4 813 236.00 | | 4 813 236.00 | 4 813 236.00 |
FM Inventory production | | | 12 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 027.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 4 908 781.00 | |
FS Purchases of goods (including customs duties) | | | 259 926.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 517.00 | |
FV Inventory change (raw materials and supplies) | | | -89 596.00 | |
FW Other purchases and external expenses | | | 1 446 814.00 | |
FX Taxes, duties, and similar payments | | | 89 419.00 | |
FY Salaries and Wages | | | 945 731.00 | |
FZ Social Security Contributions | | | 330 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 504.00 | |
GB Operating Expenses - Provisions | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 607.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 4 684 100.00 | |
GG - OPERATING RESULT (I - II) | | | 224 681.00 | |
GL Other interest and similar income | | | 6 623.00 | |
GP Total financial income (V) | | | 6 623.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 823.00 | 45 985.00 | | 50 823.00 |
HC Reversals of provisions and transfers of expenses | 32 644.00 | 79 511.00 | | 32 644.00 |
HD Total exceptional income (VII) | 83 467.00 | 125 496.00 | | 83 467.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | 20 061.00 | | | 20 061.00 |
HG Exceptional depreciation and provisions | 331.00 | 6 967.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 21 275.00 | 6 967.00 | | 21 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 192.00 | 118 529.00 | | 62 192.00 |
HK Income tax | 60 601.00 | 66 911.00 | | 60 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 872.00 | 4 454 863.00 | | 4 998 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 746.00 | 4 208 855.00 | | 4 768 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 126.00 | 246 008.00 | | 230 126.00 |
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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 | 8 175 030.00 | | 412 713.00 | 8 175 030.00 |
I4 DECREASES Grand Total | | 344 229.00 | 8 243 515.00 | |
IO DECREASES Total including other intangible assets | | 7 550.00 | 18 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 679.00 | 8 225 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 619.00 | | | 25 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149 411.00 | | 412 713.00 | 8 149 411.00 |
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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 | 6 481 830.00 | 541 834.00 | 324 167.00 | 6 481 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 139.00 | 7 126.00 | 7 550.00 | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469 692.00 | 534 708.00 | 316 617.00 | 6 469 692.00 |
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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 | 84 678.00 | | 32 644.00 | 84 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 872.00 | 18 607.00 | | 152 872.00 |
6E on fixed assets – tangible | 63 666.00 | 8 619.00 | | 63 666.00 |
6T Receivables | 10 388.00 | 5 720.00 | 8 214.00 | 10 388.00 |
7B Total provisions for depreciation | 73 388.00 | 14 339.00 | 8 214.00 | 73 388.00 |
7C Grand total | 310 938.00 | 32 946.00 | 40 858.00 | 310 938.00 |
UE of which provisions and reversals: - Operating | | 32 946.00 | 8 214.00 | |
UJ - Exceptional | | | 32 644.00 | |
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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 | 414 087.00 | 414 087.00 | | 414 087.00 |
8C Staff and Related Accounts | 257 662.00 | 257 662.00 | | 257 662.00 |
8D Social Security and Other Social Organizations | 118 865.00 | 118 865.00 | | 118 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UX Other trade receivables | 974 014.00 | 974 014.00 | | 974 014.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VH Loans with a maturity of more than one year at origin | 962 482.00 | 541 822.00 | 420 660.00 | 962 482.00 |
VM Income taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
VN Other taxes, similar payments | 4 973.00 | 4 973.00 | | 4 973.00 |
VP Miscellaneous | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 440.00 | 50 440.00 | | 50 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 18 462.00 | 18 462.00 | | 18 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 932.00 | 1 036 932.00 | | 1 036 932.00 |
VW VAT | 47 377.00 | 47 377.00 | | 47 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 864.00 | 1 436 204.00 | 420 660.00 | 1 856 864.00 |
