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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 | 56 288.00 | 42 457.00 | 13 831.00 | 56 288.00 |
AN Land | 477 727.00 | 43 498.00 | 434 229.00 | 477 727.00 |
AP Buildings | 2 724 276.00 | 1 219 821.00 | 1 504 454.00 | 2 724 276.00 |
AR Technical installations, industrial equipment and tools | 2 397 588.00 | 1 735 806.00 | 661 781.00 | 2 397 588.00 |
AT Other tangible assets | 396 562.00 | 243 292.00 | 153 269.00 | 396 562.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BF Loans | 26 389.00 | | 26 389.00 | 26 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 081 669.00 | 3 284 875.00 | 2 796 794.00 | 6 081 669.00 |
BL Raw materials, supplies | 643 400.00 | 5 399.00 | 638 001.00 | 643 400.00 |
BR Intermediate and finished products | 911 906.00 | 7 725.00 | 904 181.00 | 911 906.00 |
BX Customers and related accounts | 1 049 083.00 | 1 563.00 | 1 047 519.00 | 1 049 083.00 |
BZ Other receivables | 233 338.00 | | 233 338.00 | 233 338.00 |
CF Cash and cash equivalents | 378 466.00 | | 378 466.00 | 378 466.00 |
CH Prepaid expenses | 45 855.00 | | 45 855.00 | 45 855.00 |
CJ TOTAL (II) | 3 262 048.00 | 14 688.00 | 3 247 360.00 | 3 262 048.00 |
CO Grand total (0 to V) | 9 343 718.00 | 3 299 563.00 | 6 044 155.00 | 9 343 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | 406 800.00 | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 6 636.00 | 6 636.00 | | 6 636.00 |
DD Legal reserve (1) | 40 680.00 | 40 680.00 | | 40 680.00 |
DE Statutory or contractual reserves | 1 388 370.00 | 1 178 896.00 | | 1 388 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 175.00 | 209 474.00 | | 511 175.00 |
DJ Investment subsidies | 580 411.00 | 563 196.00 | | 580 411.00 |
DK Regulated provisions | 450 138.00 | 367 527.00 | | 450 138.00 |
DL TOTAL (I) | 3 384 209.00 | 2 773 209.00 | | 3 384 209.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 189.00 | 1 584 881.00 | | 1 292 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 642 370.00 | | 500 000.00 |
DX Trade payables and related accounts | 524 263.00 | 788 318.00 | | 524 263.00 |
DY Tax and social security liabilities | 323 493.00 | 319 603.00 | | 323 493.00 |
EC TOTAL (IV) | 2 639 945.00 | 3 335 172.00 | | 2 639 945.00 |
EE Grand total (I to V) | 6 044 155.00 | 6 108 381.00 | | 6 044 155.00 |
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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 | 6 998.00 | | 6 998.00 | 6 998.00 |
FD Production sold - goods | 5 459 042.00 | | 5 459 042.00 | 5 459 042.00 |
FG Production sold - services | 381 480.00 | | 381 480.00 | 381 480.00 |
FJ Net sales | 5 847 520.00 | | 5 847 520.00 | 5 847 520.00 |
FM Inventory production | | | -64 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 854.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 5 846 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 900.00 | |
FV Inventory change (raw materials and supplies) | | | -67 652.00 | |
FW Other purchases and external expenses | | | 991 392.00 | |
FX Taxes, duties, and similar payments | | | 176 092.00 | |
FY Salaries and Wages | | | 1 254 655.00 | |
FZ Social Security Contributions | | | 402 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 5 282 451.00 | |
GG - OPERATING RESULT (I - II) | | | 564 348.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 49 026.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 49 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 951.00 | | | 19 951.00 |
HB Exceptional income from capital transactions | 73 021.00 | 71 682.00 | | 73 021.00 |
HC Reversals of provisions and transfers of expenses | 3 690.00 | 1 636.00 | | 3 690.00 |
HD Total exceptional income (VII) | 96 662.00 | 73 318.00 | | 96 662.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 2 889.00 | | |
HG Exceptional depreciation and provisions | 86 301.00 | 56 785.00 | | 86 301.00 |
HH Total exceptional expenses (VIII) | 86 368.00 | 59 674.00 | | 86 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 295.00 | 13 644.00 | | 10 295.00 |
HK Income tax | 14 124.00 | -41 873.00 | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 475.00 | 5 268 969.00 | | 5 943 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 300.00 | 5 059 495.00 | | 5 432 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 175.00 | 209 474.00 | | 511 175.00 |
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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 | 5 993 592.00 | | 482 756.00 | 5 993 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 038.00 | 26 389.00 | |
I4 DECREASES Grand Total | | 394 679.00 | 6 081 669.00 | |
IO DECREASES Total including other intangible assets | | | 56 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 641.00 | 5 998 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 288.00 | | | 56 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 878.00 | | 482 756.00 | 5 875 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 427.00 | | | 61 427.00 |
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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 | 2 919 606.00 | 384 416.00 | 19 146.00 | 2 919 606.00 |
PE DEPRECIATION Total including other intangible assets | 34 850.00 | 7 607.00 | | 34 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 756.00 | 376 808.00 | 19 146.00 | 2 884 756.00 |
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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 | 367 527.00 | 86 301.00 | 3 690.00 | 367 527.00 |
7C Grand total | 367 527.00 | 86 301.00 | 3 690.00 | 367 527.00 |
UJ - Exceptional | | 86 301.00 | 3 690.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 501 365.00 | 501 365.00 | | 501 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
UP Loans | 26 389.00 | | 26 389.00 | 26 389.00 |
UX Other trade receivables | 1 049 083.00 | 1 049 083.00 | | 1 049 083.00 |
VH Loans with a maturity of more than one year at origin | 1 292 189.00 | 274 813.00 | 817 441.00 | 1 292 189.00 |
VK Loans repaid during the year | 292 358.00 | | | 292 358.00 |
VP Miscellaneous | 233 338.00 | 233 338.00 | | 233 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 493.00 | | | 323 493.00 |
VS Prepaid expenses | 45 855.00 | 45 855.00 | | 45 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 665.00 | 1 328 276.00 | 26 389.00 | 1 354 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 945.00 | 1 299 076.00 | 817 441.00 | 2 639 945.00 |
